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) 726

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 2.42%
Conglomerates 0.06%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.53%
Energy 3.36%
Financial 64.86%
Healthcare 3.82%
Services 5.35%
Technology 7.73%
Transportation 4.55%
Utilities 1.2%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 9,521 85 .90 311,868
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,468 9,468 New 333,390
ISHARES MSCI ITALCPD ETF 9,396 251 2.74 583,224
PHILIP MORRIS INTL INC COM 8,172 227 2.85 95,848
FIDELITY NATL INFORMATION SVCS COM 7,943 -8 (0.1) 138,623
ISHARES MSCI SPAN CP ETF 7,052 374 5.60 172,715
ABERDEEN ASIA PACIFIC INCOM FD COM 6,931 113 1.66 1,134,418
ISHARES TR IBOXX INV CP ETF 6,776 903 15.38 56,451
GLOBAL X FDS FTSE GREECE 20 6,443 373 6.15 301,098
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,343 57 .91 304,940
GLOBAL X FDS GLB X FTSE PT 20 6,026 286 4.99 411,052
SELECT SECTOR SPDR TR TECHNOLOGY 5,904 -6 (0.1) 146,971
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,575 5,575 New 89,204
BLACKROCK MUNIYIELD CALI QLTY COM 5,532 34 .61 380,727
US BANCORP DEL COM NEW 5,429 -46 (0.84) 128,009
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 5,428 -134 (2.41) 194,210
HERBALIFE LTD COM USD SHS 5,338 2,468 85.97 107,870
ISHARES 1-3 YR CR BD ETF 4,594 275 6.36 43,584
ACCESS MIDSTREAM PARTNERS L P UNIT 4,332 41 .95 68,754
APPLE INC COM 4,299 590 15.90 42,616