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 464
New Positions 39
Increased Positions 196
Decreased Positions 115
Positions with Activity 311
Sold Out Positions 38
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.25%
Conglomerates 0%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 3.83%
Energy 3.36%
Financial 66.65%
Healthcare 4.01%
Services 4.61%
Technology 7.99%
Transportation 4.79%
Utilities 1.43%

464 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR DIV EX-FINL FD 533 New 7,200
CROWN CASTLE INTL CORP COM 530 267 101.94 6,339
AVAGO TECHNOLOGIES LTD SHS 527 109 26.08 6,255
EATON VANCE RISK MNGD DIV EQTY COM 526 -43 (7.61) 45,550
LANDSTAR SYS INC COM 520 New 6,982
CLOROX CO DEL COM 520 215 70.57 5,315
CME GROUP INC COM 517 New 6,357
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 516 New 44,150
ANNALY CAP MGMT INC COM 514 11 2.21 44,961
KROGER CO COM 512 -21 (3.94) 9,380
CUMMINS INC COM 512 -15,907 (96.88) 3,540
TESORO LOGISTICS LP COM UNIT LP 510 88 20.81 8,910
BARRICK GOLD CORP COM 509 99 24.29 37,615
PIMCO DYNAMIC CR INCOME FD COM SHS 508 63 14.24 22,900
BLACKROCK BUILD AMER BD TR SHS 506 26 5.43 23,729
ALLIANZ SE SP ADR 1/10 SH 503 15 3.14 31,940
ISHARES MSCI ACWI ETF 501 New 8,541
BUNGE LIMITED COM 485 -40 (7.57) 5,730
PIONEER MUN HIGH INCOME TR COM SHS 485 -31 (6.02) 31,840
ENTERGY CORP NEW COM 484 17 3.72 5,911