HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 477
New Positions 33
Increased Positions 121
Decreased Positions 184
Positions with Activity 305
Sold Out Positions 54
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.04%
Energy 2.86%
Financial 69.34%
Healthcare 4.63%
Services 3.58%
Technology 4.71%
Transportation 4.58%
Utilities 1.71%

477 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VASCO DATA SEC INTL INC COM 511 511 New 20,000
TESORO LOGISTICS LP COM UNIT LP 510 -7 (1.31) 9,830
ARAMARK COM 508 89 21.33 15,970
ISHARES MSCI ACWI ETF 507 New 8,541
BLACKROCK BUILD AMER BD TR SHS 506 1 .16 25,195
EATON VANCE RISK MNGD DIV EQTY COM 503 New 47,490
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 503 -7 (1.39) 25,520
BLACKROCK CR ALLCTN INC TR COM 503 .00 40,565
SPDR SERIES TRUST S&P OILGAS EXP 502 New 13,000
BUNGE LIMITED COM 493 24 5.21 5,715
STARBUCKS CORP COM 485 -178 (26.88) 8,473
FARM CR BK TEX PFD SUB CLB S2 470 New 4,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 470 83 21.46 5,660
PHILLIPS 66 COM 467 28 6.45 5,908
CBS CORP (CLASS B) CL B 466 46 11.01 8,785
PROGENICS PHARMACEUTICALS INC COM 463 New 50,000
AMGEN INC COM 461 -132 (22.3) 2,909
EDISON INTL COM 458 -15 (3.22) 7,940
RENAISSANCERE HOLDINGS LTD COM 453 179 65.54 4,309
CHESAPEAKE ENERGY CORP COM 445 -4 (0.89) 53,694


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