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) 750

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.25%
Conglomerates 0.25%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 3.24%
Energy 2.92%
Financial 68.01%
Healthcare 4.35%
Services 3.73%
Technology 8.71%
Transportation 4.54%
Utilities 1.43%

479 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 582 168 40.42 5,072
AMGEN INC COM 580 115 24.66 3,675
PIMCO DYNAMIC CR INCOME FD COM SHS 577 105 22.31 28,010
VANGUARD WORLD FDS ENERGY ETF 573 365 176.10 5,141
NUVEEN MUN MKT OPPORTUNITY FD COM 572 New 41,820
LLOYDS BANKING GROUP PLC SPONSORED ADR 570 New 117,800
TESORO LOGISTICS LP COM UNIT LP 569 57 11.22 9,910
FREEPORT-MCMORAN INC CL B 564 564 New 26,075
TIME WARNER INC COM NEW 563 -70 (11.09) 6,872
LAUDER ESTEE COS INC CL A 562 -56 (9.11) 6,801
CVS HEALTH CORP COM 560 -97 (14.71) 5,393
CLOROX CO DEL COM 560 -18 (3.07) 5,152
WISDOMTREE TR DIV EX-FINL FD 557 New 7,200
TWENTY FIRST CENTY FOX INC CL A 552 125 29.13 15,778
SUNOCO LOGISTICS PRTNRS L P COM UNITS 550 348 172.68 12,434
BLACKROCK CR ALLCTN INC TR COM 543 72 15.23 40,564
DEUTSCHE TELEKOM AG SPONSORED ADR 543 New 29,190
VALERO ENERGY CORP NEW COM 541 -57 (9.58) 8,762
EDISON INTL COM 538 -1,305 (70.82) 8,371
ALLIANZ SE SP ADR 1/10 SH 535 New 31,940


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