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) 687

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 0.27%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 2.81%
Energy 3.31%
Financial 68.5%
Healthcare 4.5%
Services 3.86%
Technology 6.38%
Transportation 4.94%
Utilities 1.11%

451 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FARM CR BK TEX PRP NCM S1 B 10% 2,237 New 1,850
BANK OF AMERICA CORPORATION COM 2,221 -28 (1.23) 142,542
MCDONALDS CORP COM 2,216 509 29.79 22,138
PIMCO ETF TR 0-5 HIGH YIELD 2,156 228 11.84 20,220
VERIZON COMMUNICATIONS INC COM 2,144 536 33.33 43,980
PACWEST BANCORP DEL COM 2,137 216 11.23 50,443
CITIGROUP INC COM NEW 2,099 1,049 99.93 44,255
POWERSHARES ETF TRUST II SENIOR LN PORT 2,096 -169 (7.45) 84,324
REMY INTL INC COM 2,088 New 91,545
EATON VANCE TAX ADVT DIV INCM COM 2,042 1 .07 98,792
AMPHENOL CORP NEW CL A 2,038 2 .08 20,864
GABELLI EQUITY TR INC COM 2,034 7 .33 273,701
ISHARES MSCI EAFE ETF 2,031 -18 (0.9) 29,888
SPDR INDEX SHS FDS DJ INTL RL ETF 1,847 80 4.55 42,141
SPDR SERIES TRUST S&P DIVID ETF 1,811 -8 (0.42) 23,725
EATON VANCE TX ADV GLB DIV OP COM 1,791 2 .12 68,742
BLACKBERRY LTD COM 1,765 656 59.20 161,360
VANGUARD INDEX FDS TOTAL STK MKT 1,752 New 17,233
ISHARES RUS 1000 ETF 1,738 New 15,844
PROCTER & GAMBLE CO COM 1,715 79 4.85 21,284