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 0.53%
Capital Goods 2.42%
Conglomerates 0.07%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 3.56%
Energy 3.35%
Financial 64.62%
Healthcare 3.81%
Services 5.45%
Technology 7.75%
Transportation 4.64%
Utilities 1.18%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERGY CORP NEW COM 423 169 66.93 5,699
CVS CAREMARK CORPORATION COM 422 422 New 5,429
NORTHSTAR RLTY FIN CORP COM NEW 413 New 24,970
INVESCO VALUE MUN INCOME TR COM 409 New 27,826
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 404 23 6.17 3,684
IDEXX LABS INC COM 404 404 New 3,186
MARKET VECTORS ETF TR GOLD MINER ETF 397 397 New 15,000
FISERV INC COM 397 -180 (31.25) 6,346
PIMCO INCOME OPPORTUNITY FD COM 397 New 13,771
BLACKROCK MUNIYIELD QLTY FD 3 COM 389 New 28,660
ISHARES TR U.S. REAL ES ETF 379 New 5,210
AMGEN INC COM 377 -60 (13.64) 2,900
GRAN COLOMBIA GOLD CORP COM PAR NO PAR 374 345 1,216.51 245,660
BLACKROCK LTD DURATION INC TR COM SHS 371 -20 (5) 21,650
PIMCO INCOME STRATEGY FUND COM 371 New 30,526
APOLLO GLOBAL MGMT LLC CL A SHS 367 6 1.67 13,666
PANERA BREAD CO CL A 367 176 92.67 2,418
HERTZ GLOBAL HOLDINGS INC COM 367 30 8.89 12,786
VECTREN CORP COM 363 363 New 9,363
NUVEEN PERFORMANCE PLUS MUN FD COM 363 -28 (7.21) 25,350