HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 61
Increased Positions 193
Decreased Positions 169
Positions with Activity 362
Sold Out Positions 62
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 2.43%
Conglomerates 0.07%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.56%
Energy 3.35%
Financial 64.74%
Healthcare 3.79%
Services 5.36%
Technology 7.72%
Transportation 4.61%
Utilities 1.21%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DREYFUS STRATEGIC MUN BD FD COM 224 New 27,740
SALESFORCE COM INC COM 224 -17 (6.88) 4,073
FREEPORT-MCMORAN INC CL B 223 223 New 6,133
AMERICAN HOMES 4 RENT CL A 222 New 12,537
NUVEEN SELECT QUALITY MUN FD COM 221 New 16,100
LAS VEGAS SANDS CORP COM 221 -40 (15.29) 3,208
PIMCO CA MUNICIPAL INCOME FD COM 217 25 13.06 15,018
BLACKROCK MUNIHOLDINGS FD INC COM 217 New 13,490
COMCAST CORP NEW CL A 216 -70 (24.5) 3,972
NUVEEN INVT QUALITY MUN FD INC COM 212 New 14,230
HILLMAN GROUP CAP TR PFD TR 11.6% 212 New 6,800
KKR & CO L P DEL COM UNITS 212 .09 9,235
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 211 New 15,830
SUMITOMO CORP SHS 210 15 7.45 16,010
PUBLIC SVC ENTERPRISE GROUP COM 209 209 New 5,814
EATON VANCE TX MGD DIV EQ INCM COM 209 New 17,600
THOMSON REUTERS CORP COM 208 208 New 5,535
BLACKROCK MUNIENHANCED FD INC COM 208 -15 (6.54) 18,450
COMCAST CORP NEW CL A SPL 206 206 New 3,800
FAIRFAX FINL HLDGS LTD RESET CV PFD-I 205 205 New 9,400