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) 752

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 0.24%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.4%
Energy 3.44%
Financial 67.31%
Healthcare 4.7%
Services 3.41%
Technology 8.3%
Transportation 4.51%
Utilities 1.77%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BRCLY MUNI 221 New 9,335
HILLMAN GROUP CAP TR PFD TR 11.6% 220 23 11.40 7,575
NUVEEN SELECT QUALITY MUN FD COM 220 New 16,100
DOLLAR TREE INC COM 219 New 2,873
THOMSON REUTERS CORP COM 219 2 .74 5,472
AMERICA MOVIL SAB DE CV SPON ADR L SHS 219 6 2.64 10,469
BILLABONG INTL LTD AUD ORD 219 New 460,530
DREYFUS STRATEGIC MUN BD FD COM 218 New 27,740
SEMGROUP CORP CL A 218 218 New 2,700
TEMPLETON GLOBAL INCOME FD COM 218 (0) 29,709
NUVEEN INVT QUALITY MUN FD INC COM 217 New 14,230
NUVEEN FLTNG RTE INCM OPP FD COM SHS 217 New 18,840
HENRY JACK & ASSOC INC COM 216 216 New 3,320
MONSANTO CO NEW COM 215 8 3.66 1,813
NUVEEN CR STRATEGIES INCM FD COM SHS 214 New 23,800
XL GROUP PLC SHS 214 214 New 5,662
CROWN HOLDINGS INC COM 213 213 New 3,772
EBAY INC COM 212 -224 (51.39) 3,575
BLACKROCK MUNIENHANCED FD INC COM 210 New 18,450
DU PONT E I DE NEMOURS & CO COM 209 8 4.01 2,959


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