HOLLENCREST SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 364
New Positions 113
Increased Positions 222
Decreased Positions 103
Positions with Activity 325
Sold Out Positions 0
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 2.57%
Energy 3.48%
Financial 70.56%
Healthcare 4.35%
Services 2.62%
Technology 5.66%
Transportation 5.3%
Utilities 0.84%

364 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 3,233 -6,131 (65.47) 58,503
VISA INC COM CL A 3,185 191 6.38 15,211
ISHARES TIPS BD ETF 3,130 1,789 133.38 27,646
SPDR SERIES TRUST BRC HGH YLD BD 3,004 -5,405 (64.28) 72,764
JOHNSON & JOHNSON COM 2,946 2,091 244.34 29,834
EXXON MOBIL CORP COM 2,870 484 20.28 28,717
ISHARES SELECT DIVID ETF 2,827 757 36.60 38,121
APPLE INC COM 2,709 891 49.02 5,220
AMAZON COM INC COM 2,658 404 17.92 8,213
CHEVRON CORP NEW COM 2,646 1,786 207.58 21,721
ARCH COAL INC COM 2,587 2,139 478.29 520,464
OCEAN RIG UDW INC SHS 2,381 2,381 New 139,739
BLACKROCK MUNIYIELD CALIF FD I COM 2,340 500 27.18 157,997
BANK OF AMERICA CORPORATION COM 2,328 510 28.04 144,314
REMY INTL INC COM 2,322 New 91,545
ISHARES RUSSELL 3000 ETF 2,309 -3,140 (57.63) 20,738
ISHARES RUS MID-CAP ETF 2,299 1,079 88.47 15,091
ORACLE CORP COM 2,299 136 6.27 57,279
CALIFORNIA REP BANCORP COM 2,295 2,295 New 90,000
POWERSHARES ETF TRUST II SENIOR LN PORT 2,247 31 1.38 91,112


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