HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 477
New Positions 33
Increased Positions 121
Decreased Positions 184
Positions with Activity 305
Sold Out Positions 54
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.04%
Energy 2.96%
Financial 69.11%
Healthcare 4.63%
Services 3.58%
Technology 4.69%
Transportation 4.81%
Utilities 1.75%

477 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBOE HLDGS INC COM 298 298 New 4,894
WILLIAMS COS INC DEL COM 296 -490 (62.35) 5,479
NORTHERN TR CORP DEP SHS RP PFD C 295 New 11,500
PRUDENTIAL GLB SHT DUR HG YLD COM 295 New 20,260
FLEXSHARES TR IBOXX 3R TARGT 293 293 New 12,000
PIEDMONT OFFICE REALTY TR INC COM CL A 293 6 1.92 15,950
ISHARES MSCI SPAN CP ETF 292 -1,002 (77.41) 8,442
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 292 New 21,680
ISHARES TR RUSSELL 2000 ETF 289 18 6.76 2,369
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 288 New 22,060
BAIDU INC SPON ADR REP A 287 -192 (40.06) 1,691
NUVEEN CAL AMT-FREE MUN INC FD COM 286 New 19,696
SPDR SERIES TRUST BRC HGH YLD BD 285 -12 (3.98) 7,512
ENBRIDGE ENERGY PARTNERS L P COM 282 New 8,650
UNITEDHEALTH GROUP INC COM 282 282 New 2,322
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 282 -286 (50.35) 22,896
APOLLO GLOBAL MGMT LLC CL A SHS 281 -13 (4.3) 13,744
NUVEEN PREM INCOME MUN FD 2 COM 280 New 20,760
US BANCORP DEL PFD B 1/1000DP 280 New 12,700
ISHARES TR S&P MC 400GR ETF 280 New 1,625


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