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 180
Decreased Positions 127
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 749

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 0.45%
Consumer/Non-Cyclical 3.37%
Energy 3.38%
Financial 67.49%
Healthcare 4.74%
Services 3.46%
Technology 8.19%
Transportation 4.42%
Utilities 1.78%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK ENHANCED EQT DIV TR COM 421 .04 51,121
COMCAST CORP NEW CL A 420 27 6.86 7,042
BROADCOM CORP CL A 420 420 New 9,441
ACCENTURE PLC IRELAND SHS CLASS A 418 7 1.75 4,473
CHAMBERS STR PPTYS COM 418 New 53,150
BROOKFIELD TOTAL RETURN FD INC COM 417 New 17,538
ARAMARK COM 417 48 13.13 13,163
HSBC HLDGS PLC SPON ADR NEW 416 27 6.94 8,723
INTUITIVE SURGICAL INC COM NEW 413 -25 (5.77) 816
BOEING CO COM 413 46 12.51 2,780
ISHARES TR U.S. REAL ES ETF 407 New 5,210
WESTERN ASST MNGD MUN FD INC COM 402 New 28,060
GOLDMAN SACHS GROUP INC COM 400 10 2.49 2,020
BUCKEYE PARTNERS L P UNIT LTD PARTN 398 New 4,995
ALIBABA GROUP HLDG LTD SPONSORED ADS 394 394 New 4,660
BLACKROCK MUNIYIELD QLTY FD 3 COM 393 -18 (4.33) 27,420
GLOBAL X FDS GLB X FTSE PT 20 390 -817 (67.7) 32,695
AMDOCS LTD SHS 387 New 6,995
BARCLAYS PLC ADR 383 9 2.38 23,958
BARRICK GOLD CORP COM 381 2 .57 30,438