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 452
New Positions 88
Increased Positions 204
Decreased Positions 119
Positions with Activity 323
Sold Out Positions 26
Total Mkt Value (in $ millions) 690

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

Sector Weighting

Basic Materials 1.18%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 2.78%
Energy 3.25%
Financial 68.5%
Healthcare 4.47%
Services 3.85%
Technology 6.57%
Transportation 4.9%
Utilities 1.12%

452 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 3,905 New 275,209
ISHARES TR CORE AGGREBD ETF 3,800 15 .40 34,754
ISHARES TR RUS 1000 GRW ETF 3,692 -235 (5.99) 40,484
APPLE INC COM 3,641 23 .63 36,771
VISA INC COM CL A 3,278 20 .61 15,304
ISHARES TR TIPS BD ETF 3,241 47 1.48 28,054
JOHNSON & JOHNSON COM 3,144 98 3.22 30,795
EXXON MOBIL CORP COM 3,056 59 1.96 29,280
CHEVRON CORP NEW COM 2,943 49 1.69 22,089
ISHARES TR SELECT DIVID ETF 2,889 1 .02 38,128
AMAZON COM INC COM 2,686 55 2.08 8,384
PIMCO ETF TR TOTL RETN ETF 2,613 560 27.28 23,911
ISHARES TR RUS MID-CAP ETF 2,521 100 4.14 15,715
OCEAN RIG UDW INC SHS 2,468 New 139,739
SPDR SERIES TRUST BRC HGH YLD BD 2,461 -532 (17.77) 59,837
ISHARES TR RUSSELL 3000 ETF 2,427 -12 (0.48) 20,638
BLACKROCK MUN INCOME TR BRIC ETF 2,416 157 6.95 175,842
BLACKROCK MUNIYIELD CALIF FD I COM 2,391 4 .17 158,262
ORACLE CORP COM 2,334 12 .50 57,566
CALIFORNIA REP BANCORP COM 2,320 -290 (11.11) 80,000