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) 745

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 0.25%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 3.4%
Energy 3.42%
Financial 67.35%
Healthcare 4.77%
Services 3.4%
Technology 8.25%
Transportation 4.49%
Utilities 1.74%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSE ROCK MIDSTREAM L P COM U REP LTD 318 New 6,390
AGRIBANK FCB NON CUM PFD FX A 315 315 New 3,000
UNIVERSAL HLTH SVCS INC CL B 315 New 2,435
CERUS CORP COM 314 New 60,000
TARGET CORP COM 314 -457 (59.29) 3,926
PARTNERRE LTD COM 312 New 2,357
COCA COLA BOTTLING CO CONS COM 312 1 .24 2,533
BLACKROCK MUNIHLDS INVSTM QLTY COM 311 New 22,660
DTE ENERGY CO COM 310 2 .53 3,979
CNA FINL CORP COM 308 35 12.77 7,950
SPDR SERIES TRUST BRC HGH YLD BD 307 -50 (13.96) 7,823
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 299 New 21,680
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 296 New 22,060
NORTHERN TR CORP DEP SHS RP PFD C 295 295 New 11,500
CONSOLIDATED EDISON INC COM 294 -14 (4.39) 4,817
EATON VANCE TX ADV GLBL DIV FD COM 292 New 16,230
PIMCO INCOME STRATEGY FUND COM 291 New 25,768
AMERISOURCEBERGEN CORP COM 290 3 1.22 2,577
NORTHSTAR RLTY FIN CORP COM NEW 289 -36 (11.12) 15,985
SKYWORKS SOLUTIONS INC COM 288 288 New 2,667


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