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 486
New Positions 61
Increased Positions 193
Decreased Positions 169
Positions with Activity 362
Sold Out Positions 62
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 2.33%
Conglomerates 0.07%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.5%
Energy 3.23%
Financial 64.86%
Healthcare 3.87%
Services 5.37%
Technology 7.83%
Transportation 4.64%
Utilities 1.22%

486 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 9,422 84 .90 311,868
ISHARES MSCI ITALCPD ETF 9,291 248 2.74 583,224
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,262 9,262 New 333,390
PHILIP MORRIS INTL INC COM 8,200 228 2.85 95,848
FIDELITY NATL INFORMATION SVCS COM 7,938 -8 (0.1) 138,623
ISHARES MSCI SPAN CP ETF 6,974 370 5.60 172,715
ABERDEEN ASIA PACIFIC INCOM FD COM 6,693 109 1.66 1,134,418
ISHARES TR IBOXX INV CP ETF 6,661 888 15.38 56,451
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,257 56 .91 304,940
GLOBAL X FDS FTSE GREECE 20 6,022 349 6.15 301,098
GLOBAL X FDS GLB X FTSE PT 20 5,936 282 4.99 411,052
SELECT SECTOR SPDR TR TECHNOLOGY 5,929 -6 (0.1) 146,971
US BANCORP DEL COM NEW 5,534 -47 (0.84) 128,009
BLACKROCK MUNIYIELD CALI QLTY COM 5,532 34 .61 380,727
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 5,509 5,509 New 89,204
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 5,395 -133 (2.41) 194,210
HERBALIFE LTD COM USD SHS 4,836 2,236 85.97 107,870
ISHARES 1-3 YR CR BD ETF 4,590 275 6.36 43,584
ACCESS MIDSTREAM PARTNERS L P UNIT 4,464 42 .95 68,754
MICROSOFT CORP COM 4,410 -166 (3.62) 92,795