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 180
Decreased Positions 127
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 749

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 0.45%
Consumer/Non-Cyclical 3.37%
Energy 3.38%
Financial 67.49%
Healthcare 4.74%
Services 3.46%
Technology 8.19%
Transportation 4.42%
Utilities 1.78%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYIELD CALIF FD I COM 2,485 4 .15 159,266
BANK AMER CORP COM 2,482 -145 (5.53) 158,708
AMPHENOL CORP NEW CL A 2,368 2 .10 42,150
EXXON MOBIL CORP COM 2,223 -214 (8.8) 25,563
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,194 677 44.66 26,887
CALIFORNIA REP BANCORP COM 2,152 New 80,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,139 New 25,993
VANGUARD INDEX FDS GROWTH ETF 2,122 814 62.23 19,250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 2,112 -43 (1.99) 31,944
ENTERPRISE PRODS PARTNERS L P COM 2,077 69 3.43 61,366
SPDR INDEX SHS FDS DJ INTL RL ETF 2,070 103 5.22 46,188
ISHARES TR COHEN&STEER REIT 2,067 105 5.34 20,844
ISHARES TR RUS 1000 ETF 2,018 10 .49 17,006
FARM CR BK TEX PRP NCM S1 B 10% 2,005 New 1,600
VERIZON COMMUNICATIONS INC COM 2,003 -170 (7.84) 40,030
GABELLI EQUITY TR INC COM 1,928 7 .39 293,414
EATON VANCE TAX ADVT DIV INCM COM 1,903 -27 (1.42) 92,266
VANGUARD INDEX FDS TOTAL STK MKT 1,896 New 17,260
POWERSHARES QQQ TRUST UNIT SER 1 1,823 -301 (14.18) 16,491
CITIGROUP INC COM NEW 1,766 -301 (14.55) 33,381


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