HOLLENCREST SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 51
Increased Positions 196
Decreased Positions 164
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 740

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.25%
Conglomerates 0.25%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.3%
Energy 2.94%
Financial 68.47%
Healthcare 4.25%
Services 3.73%
Technology 8.5%
Transportation 4.3%
Utilities 1.46%

41 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM -200 Sold Out 0
ALAMOGORDO FINL CORP COM -361 Sold Out 0
ALLIANCEBERNSTEIN GBL HGH INCM COM -164 Sold Out 0
ALLIANZGI EQUITY & CONV INCOME COM -259 Sold Out 0
ALLSTATE CORP COM -246 Sold Out 0
APOLLO INVT CORP COM -93 Sold Out 0
ARROWHEAD RESH CORP COM NEW -71 Sold Out 0
BLACKROCK LTD DURATION INC TR COM SHS -349 Sold Out 0
CABELAS INC COM -269 Sold Out 0
CALIFORNIA RES CORP COM -13 Sold Out 0
CANNABIS SCIENCE INC COM Sold Out 0
CAPITAL ONE FINL CORP COM -326 Sold Out 0
DISH NETWORK CORP CL A -628 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -339 Sold Out 0
FAIRFAX FINL HLDGS LTD RESET CV PFD-I -131 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -6,173 Sold Out 0
FIRST TR HIGH INCOME L/S FD COM -237 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 -7 Sold Out 0
GAMING & LEISURE PPTYS INC COM -334 Sold Out 0
GENERAL MTRS CO COM -256 Sold Out 0


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