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 466
New Positions 39
Increased Positions 197
Decreased Positions 115
Positions with Activity 312
Sold Out Positions 38
Total Mkt Value (in $ millions) 728

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 0.26%
Conglomerates 0%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 3.61%
Energy 2.98%
Financial 66.57%
Healthcare 4.04%
Services 4.64%
Technology 8.49%
Transportation 5.06%
Utilities 1.36%

38 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -182 Sold Out 0
AEGON N V PERP CAP FLTG RT -255 Sold Out 0
AMERICAN HOMES 4 RENT CL A -217 Sold Out 0
AMERISOURCEBERGEN CORP COM -930 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
BANK NEW YORK MELLON CORP COM -341 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -193 Sold Out 0
CARTER'S, INC. COM -363 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -521 Sold Out 0
COMCAST CORP NEW CL A SPL -219 Sold Out 0
COOPER COS INC COM NEW -558 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -632 Sold Out 0
DOLLAR GEN CORP NEW COM -947 Sold Out 0
DOLLAR TREE INC COM -1,043 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -422 Sold Out 0
DUNKIN BRANDS GROUP INC COM -271 Sold Out 0
FISERV INC COM -461 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -628 Sold Out 0
FLUOR CORP NEW COM -159 Sold Out 0


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