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) 724

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 0.4%
Consumer/Non-Cyclical 3.62%
Energy 2.91%
Financial 66.72%
Healthcare 4.15%
Services 4.6%
Technology 8.4%
Transportation 5.01%
Utilities 1.35%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 552 228 70.57 5,315
POWERSHARES ETF TRUST FINL PFD PTFL 545 New 30,130
ALLIANZ SE SP ADR 1/10 SH 541 16 3.14 31,940
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 532 New 44,150
BUNGE LIMITED COM 526 -43 (7.57) 5,730
ENTERGY CORP NEW COM 524 19 3.72 5,911
EATON VANCE RISK MNGD DIV EQTY COM 519 -43 (7.61) 45,550
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 518 New 30,000
TESORO LOGISTICS LP COM UNIT LP 516 89 20.81 8,910
BLACKROCK BUILD AMER BD TR SHS 513 26 5.43 23,729
CUMMINS INC COM 510 -15,842 (96.88) 3,540
MERIDIAN BIOSCIENCE INC COM 509 509 New 30,000
IDERA PHARMACEUTICALS INC COM NEW 509 New 122,000
LANDSTAR SYS INC COM 508 New 6,982
ANNALY CAP MGMT INC COM 505 11 2.21 44,961
ISHARES MSCI ACWI ETF 501 New 8,541
AMGEN INC COM 497 8 1.66 2,948
EVEREST RE GROUP LTD COM 497 10 2.16 2,892
XEROX CORP COM 493 -12 (2.3) 35,463
GOLDMAN SACHS GROUP INC COM 487 .04 2,540


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