HOLLENCREST SECURITIES LLC Information

100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, California, 92660, (949) 823-7741

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 40
Increased Positions 198
Decreased Positions 115
Positions with Activity 313
Sold Out Positions 38
Total Mkt Value (in $ millions) 720

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.26%
Conglomerates 0%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.54%
Energy 2.81%
Financial 66.67%
Healthcare 4.33%
Services 4.67%
Technology 8.56%
Transportation 4.69%
Utilities 1.37%

198 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 32,019 3 .01 311,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 29,146 104 .36 195,455
SPDR SERIES TRUST S&P TRANSN ETF 22,612 1,645 7.85 213,942
SELECT SECTOR SPDR TR SBI HEALTHCARE 22,183 991 4.68 312,701
SPDR S&P 500 ETF TR TR UNIT 21,533 536 2.56 105,056
SELECT SECTOR SPDR TR SBI CONS DISCR 19,274 783 4.24 271,737
SELECT SECTOR SPDR TR TECHNOLOGY 18,046 11,954 196.23 435,366
VANGUARD INDEX FDS VALUE ETF 17,348 852 5.16 206,748
VANGUARD WORLD FDS INF TECH ETF 17,250 726 4.40 164,736
INTEL CORP COM 16,583 455 2.82 455,013
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,435 471 3.63 175,253
CISCO SYS INC COM 13,267 671 5.33 470,294
GENERAL ELECTRIC CO COM 12,358 479 4.04 504,803
SCHWAB STRATEGIC TR US LRG CAP ETF 12,147 12,147 New 247,955
PFIZER INC COM 11,919 915 8.31 367,306
JPMORGAN CHASE & CO ALERIAN ML ETN 10,295 49 .48 228,316
AT&T INC COM 9,699 451 4.88 290,637
ISHARES MSCI ITALCPD ETF 8,199 249 3.14 601,529
PHILIP MORRIS INTL INC COM 8,000 61 .77 96,590
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,374 58 .80 307,363


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