HOLLENCREST SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 40
Increased Positions 198
Decreased Positions 115
Positions with Activity 313
Sold Out Positions 38
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 0.48%
Capital Goods 0.26%
Conglomerates 0%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 3.53%
Energy 2.84%
Financial 66.7%
Healthcare 4.37%
Services 4.66%
Technology 8.48%
Transportation 4.65%
Utilities 1.38%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN INVT QUALITY MUN FD INC COM 221 New 14,230
PROGRESSIVE CORP OHIO COM 221 221 New 8,214
NORTHSTAR ASSET MGMT GROUP INC COM 220 220 New 10,035
HARTFORD FINL SVCS GROUP INC COM 219 -96 (30.52) 5,465
PRECISION CASTPARTS CORP COM 219 47 27.52 1,061
BLACKROCK MUNIENHANCED FD INC COM 218 New 18,450
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 217 New 4,527
MOTOROLA SOLUTIONS INC COM NEW 216 New 3,291
TEMPLETON GLOBAL INCOME FD COM 216 New 29,710
HILLMAN GROUP CAP TR PFD TR 11.6% 214 New 6,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 211 211 New 2,739
NUVEEN GLOBAL HIGH INCOME FD SHS 211 New 12,565
BLACKROCK MUNIYIELD QUALITY FD COM 208 New 13,180
NUVEEN DIVID ADVANTAGE MUN FD COM 208 New 14,370
BLACKROCK MUNIYIELD FD INC COM 206 New 13,830
VANGUARD WORLD FDS ENERGY ETF 204 -349 (63.11) 1,862
DNP SELECT INCOME FD COM 203 New 19,150
REGENCY ENERGY PARTNERS L P COM UNITS L P 199 199 New 7,969
MORGAN STANLEY EM MKTS DM DEBT COM 198 -9 (4.15) 18,954
INVESCO MUN OPPORTUNITY TR COM 198 New 15,070


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