HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 472
New Positions 34
Increased Positions 179
Decreased Positions 127
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 3.4%
Energy 3.4%
Financial 67.34%
Healthcare 4.76%
Services 3.4%
Technology 8.31%
Transportation 4.48%
Utilities 1.73%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REMY INTL INC NEW COM 2,456 .00 111,398
AMPHENOL CORP NEW CL A 2,411 2 .10 42,150
CHEVRON CORP NEW COM 2,372 -413 (14.82) 23,110
CALIFORNIA REP BANCORP COM 2,344 New 80,000
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,183 674 44.66 26,887
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,177 -44 (1.99) 31,944
EXXON MOBIL CORP COM 2,176 -210 (8.8) 25,563
VANGUARD INDEX FDS GROWTH ETF 2,108 809 62.23 19,250
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,055 New 25,993
ISHARES TR RUS 1000 ETF 2,015 10 .49 17,006
SPDR INDEX SHS FDS DJ INTL RL ETF 2,012 100 5.22 46,188
ISHARES TR COHEN&STEER REIT 2,003 102 5.34 20,844
FARM CR BK TEX PRP NCM S1 B 10% 1,977 New 1,600
ENTERPRISE PRODS PARTNERS L P COM 1,972 65 3.43 61,366
VERIZON COMMUNICATIONS INC COM 1,970 -167 (7.84) 40,030
GABELLI EQUITY TR INC COM 1,916 7 .39 293,414
EATON VANCE TAX ADVT DIV INCM COM 1,905 -27 (1.42) 92,266
VANGUARD INDEX FDS TOTAL STK MKT 1,891 New 17,260
TABLEAU SOFTWARE INC CL A 1,875 1,875 New 16,609
POWERSHARES QQQ TRUST UNIT SER 1 1,821 -301 (14.18) 16,491