HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 472
New Positions 34
Increased Positions 179
Decreased Positions 127
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 3.4%
Energy 3.41%
Financial 67.27%
Healthcare 4.76%
Services 3.4%
Technology 8.36%
Transportation 4.48%
Utilities 1.75%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 553 -2 (0.39) 5,132
CVS HEALTH CORP COM 552 (0.06) 5,390
WISDOMTREE TR DIV EX-FINL FD 548 New 7,200
SUNOCO LOGISTICS PRTNRS L P COM UNITS 538 46 9.25 13,584
ACADIA PHARMACEUTICALS COM 538 New 13,053
BROADCOM CORP CL A 537 537 New 9,441
BLACKROCK BUILD AMER BD TR SHS 537 -22 (3.99) 25,155
BLACKROCK CR ALLCTN INC TR COM 535 New 40,564
ICU MED INC COM 531 New 5,475
OPKO HEALTH INC COM 530 530 New 30,000
ISHARES MSCI ACWI ETF 527 New 8,541
VALERO ENERGY CORP NEW COM 520 1 .16 8,776
EATON VANCE RISK MNGD DIV EQTY COM 520 New 47,490
NUVEEN MUN MKT OPPORTUNITY FD COM 509 -50 (8.87) 38,110
EVEREST RE GROUP LTD COM 507 -4 (0.82) 2,791
ALLIANZ SE SP ADR 1/10 SH 506 2 .32 32,043
FREEPORT-MCMORAN INC CL B 505 -8 (1.53) 25,676
POWERSHARES ETF TRUST FINL PFD PTFL 503 New 27,360
BUNGE LIMITED COM 503 New 5,432
DEUTSCHE TELEKOM AG SPONSORED ADR 503 New 29,190