HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 439
New Positions 33
Increased Positions 134
Decreased Positions 152
Positions with Activity 286
Sold Out Positions 38
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 0.32%
Conglomerates 0.04%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 5.03%
Energy 2.36%
Financial 69.63%
Healthcare 3.85%
Services 3.37%
Technology 4.58%
Transportation 6.05%
Utilities 1.05%

439 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR COHEN&STEER REIT 2,142 -20 (0.93) 21,409
MARKET VECTORS ETF TR RUSSIA ETF 2,084 710 51.61 117,500
VANGUARD INDEX FDS GROWTH ETF 2,047 6 .30 19,382
CALIFORNIA REP BANCORP COM 2,037 -487 (19.29) 56,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,033 58 2.92 30,116
FARM CR BK TEX PRP NCM S1 B 10% 1,966 New 1,600
PJSC GAZPROM SPON ADR 1,887 New 363,600
VANGUARD WORLD FDS INF TECH ETF 1,864 -21 (1.11) 17,849
VANGUARD INDEX FDS TOTAL STK MKT 1,801 6 .34 17,066
ISHARES TR SELECT DIVID ETF 1,797 -54 (2.93) 21,900
SPDR INDEX SHS FDS EURO STOXX 50 1,744 2 .09 51,151
MARKET VECTORS ETF TR JR GOLD MINERS E 1,695 New 44,000
VANGUARD INDEX FDS REIT ETF 1,674 -19 (1.11) 20,459
PROCTER & GAMBLE CO COM 1,648 -259 (13.59) 20,574
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,610 -13,132 (89.08) 23,075
GABELLI EQUITY TR INC COM 1,582 22 1.44 285,499
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,475 New 5,550
JPMORGAN CHASE & CO COM 1,465 -13 (0.85) 23,188
VISA INC COM CL A 1,454 8 .53 18,820
JOHNSON & JOHNSON COM 1,439 -9 (0.59) 12,838