HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 451
New Positions 88
Increased Positions 204
Decreased Positions 119
Positions with Activity 323
Sold Out Positions 26
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 1.2%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 2.79%
Energy 3.3%
Financial 68.42%
Healthcare 4.52%
Services 3.91%
Technology 6.44%
Transportation 4.91%
Utilities 1.12%

451 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 7,959 120 1.53 93,188
FIDELITY NATL INFORMATION SVCS COM 7,713 -83 (1.07) 138,756
ABERDEEN ASIA PACIFIC INCOM FD COM 6,952 -30 (0.43) 1,115,918
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,893 New 302,191
ISHARES MSCI SPAN CP ETF 6,752 6,752 New 163,555
SPDR SERIES TRUST S&P SEMICNDCTR 6,359 -91 (1.41) 85,272
GLOBAL X FDS GLB X FTSE PT 20 6,190 6,190 New 391,535
GLOBAL X FDS FTSE GREECE 20 6,152 6,152 New 283,645
ISHARES IBOXX INV CP ETF 5,825 659 12.76 48,928
VANGUARD WORLD FDS TELCOMM ETF 5,800 New 65,361
SELECT SECTOR SPDR TR TECHNOLOGY 5,726 4,778 504.28 147,117
US BANCORP DEL COM NEW 5,574 18 .32 129,088
BLACKROCK MUNIYIELD CALI QLTY COM 5,483 9 .17 378,415
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 5,323 -51 (0.95) 199,008
AT&T INC COM 4,550 393 9.44 127,241
ISHARES 1-3 YR CR BD ETF 4,327 -508 (10.51) 40,977
ACCESS MIDSTREAM PARTNERS L P UNIT 4,308 40 .94 68,106
CENTRAL FD CDA LTD CL A 4,084 New 275,209
DU PONT E I DE NEMOURS & CO COM 4,072 38 .94 62,750
MICROSOFT CORP COM 4,052 306 8.17 96,281


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