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 476
New Positions 33
Increased Positions 121
Decreased Positions 183
Positions with Activity 304
Sold Out Positions 53
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.05%
Energy 2.82%
Financial 69.28%
Healthcare 4.66%
Services 3.62%
Technology 4.64%
Transportation 4.91%
Utilities 1.7%

476 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 205 205 New 1,066
NUVEEN CR STRATEGIES INCM FD COM SHS 205 New 23,800
BARCLAYS BK PLC ETN+ SEL MLP 205 205 New 8,000
COMPASS MINERALS INTL INC COM 205 New 2,571
SHINSEI BANK LTD TOKYO SHS 204 New 95,000
TOLL BROTHERS INC COM 204 204 New 5,305
NUVEEN FLTNG RTE INCM OPP FD COM SHS 204 New 18,840
TEMPLETON GLOBAL INCOME FD COM 204 New 29,709
AMERICA MOVIL SAB DE CV SPON ADR L SHS 203 New 10,469
EATON VANCE TX MGD DIV EQ INCM COM 203 New 17,600
GENERAL MTRS CO COM 202 202 New 6,369
LEUCADIA NATL CORP COM 200 200 New 8,590
GAMING & LEISURE PPTYS INC COM 198 New 5,981
NUVEEN DIVID ADVANTAGE MUN FD COM 197 New 14,370
BLACKROCK MUNIYIELD FD INC COM 195 New 13,830
SEMGROUP CORP CL A 194 10 5.30 2,843
HALLIBURTON CO COM 194 -51 (20.99) 4,825
BILLABONG INTL LTD AUD ORD 192 New 460,530
AEGON N V NY REGISTRY SH 191 New 24,740
GLOBAL X FDS GLB X FTSE PT 20 191 -176 (47.9) 17,035