HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 474
New Positions 33
Increased Positions 121
Decreased Positions 181
Positions with Activity 302
Sold Out Positions 52
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 4.08%
Energy 2.79%
Financial 69.26%
Healthcare 4.56%
Services 3.55%
Technology 4.64%
Transportation 4.94%
Utilities 1.68%

474 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 2,177 450 26.04 42,074
AMPHENOL CORP NEW CL A 2,159 -30 (1.36) 41,576
ALTRIA GROUP INC COM 2,151 496 29.95 40,483
ISHARES TR RUS MID-CAP ETF 2,077 -301 (12.66) 12,995
CALIFORNIA REP BANCORP COM 2,076 -297 (12.5) 70,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,012 New 26,887
FARM CR BK TEX PRP NCM S1 B 10% 1,994 New 1,600
VANGUARD INDEX FDS GROWTH ETF 1,978 New 19,250
PROCTER & GAMBLE CO COM 1,939 -2,442 (55.74) 27,773
ISHARES TR RUS 1000 ETF 1,867 7 .40 17,074
ISHARES TR COHEN&STEER REIT 1,863 6 .31 20,909
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,830 New 25,993
SPDR INDEX SHS FDS DJ INTL RL ETF 1,794 -12 (0.65) 45,888
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,731 New 63,888
VANGUARD INDEX FDS TOTAL STK MKT 1,720 -24 (1.4) 17,019
EATON VANCE TAX ADVT DIV INCM COM 1,695 -56 (3.17) 89,339
POWERSHARES QQQ TRUST UNIT SER 1 1,684 -30 (1.74) 16,204
ENTERPRISE PRODS PARTNERS L P COM 1,637 -62 (3.67) 59,112
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 1,600 New 45,000
GABELLI EQUITY TR INC COM 1,591 -44 (2.67) 285,592