HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 61
Increased Positions 193
Decreased Positions 169
Positions with Activity 362
Sold Out Positions 62
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 2.35%
Conglomerates 0.07%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 3.48%
Energy 3.27%
Financial 64.93%
Healthcare 3.86%
Services 5.32%
Technology 7.82%
Transportation 4.6%
Utilities 1.21%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO LOGISTICS LP COM UNIT LP 513 New 7,375
KROGER CO COM 506 506 New 9,765
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 506 New 44,150
CME GROUP INC COM 504 195 63.08 6,357
ANNALY CAP MGMT INC COM 501 229 84.45 43,988
BARRICK GOLD CORP COM 500 New 30,265
LANDSTAR SYS INC COM 499 499 New 6,982
XEROX CORP COM 492 -87 (15.05) 36,297
MARKET VECTORS ETF TR RUSSIA ETF 491 New 20,000
BROOKFIELD TOTAL RETURN FD INC COM 486 7 1.52 19,422
TARGET CORP COM 477 244 104.64 7,627
ENTERPRISE PRODS PARTNERS L P COM 474 .05 11,880
DOUBLELINE INCOME SOLUTIONS FD COM 471 471 New 21,737
BLACKROCK BUILD AMER BD TR SHS 470 13 2.86 22,508
KELLOGG CO COM 467 467 New 7,315
BLACKROCK CR ALLCTN INC TR COM 466 New 35,204
GOLDMAN SACHS GROUP INC COM 465 41 9.68 2,539
EVEREST RE GROUP LTD COM 458 458 New 2,831
FORD MTR CO DEL COM PAR $0.01 458 -39 (7.77) 27,585
PIMCO DYNAMIC CR INCOME FD COM SHS 457 New 20,045