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 473
New Positions 34
Increased Positions 180
Decreased Positions 127
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 3.48%
Energy 3.15%
Financial 67.62%
Healthcare 4.76%
Services 3.53%
Technology 8.03%
Transportation 4.5%
Utilities 1.68%

473 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM 397 -5 (1.21) 6,346
BROOKFIELD TOTAL RETURN FD INC COM 396 New 17,538
COCA COLA BOTTLING CO CONS COM 392 1 .24 2,533
BOEING CO COM 391 43 12.51 2,780
INTUITIVE SURGICAL INC COM NEW 390 -24 (5.77) 816
INVESCO LTD SHS 390 99 34.03 10,454
NIKE INC CL B 389 88 29.00 3,545
WHITEWAVE FOODS CO COM 389 389 New 7,938
CHAMBERS STR PPTYS COM 387 New 53,150
BARCLAYS PLC ADR 387 9 2.38 23,958
HSBC HLDGS PLC SPON ADR NEW 386 25 6.94 8,723
MARKET VECTORS ETF TR CHINAAMC A S ETF 385 128 50 7,500
AMDOCS LTD SHS 385 New 6,995
LANDSTAR SYS INC COM 385 New 5,743
PIONEER MUN HIGH INCOME TR COM SHS 383 New 31,840
DOLLAR GEN CORP NEW COM 383 107 38.74 4,860
BLACKROCK MUNIYIELD QLTY FD 3 COM 382 -17 (4.33) 27,420
WESTERN ASST MNGD MUN FD INC COM 382 New 28,060
ISHARES TR U.S. REAL ES ETF 380 New 5,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 374 374 New 4,660


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