HOLLENCREST SECURITIES LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 450
New Positions 53
Increased Positions 177
Decreased Positions 129
Positions with Activity 306
Sold Out Positions 45
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 0.15%
Conglomerates 0.06%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 5.83%
Energy 1.94%
Financial 66.46%
Healthcare 4.01%
Services 3.43%
Technology 4.94%
Transportation 6.29%
Utilities 1.14%

450 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA REP BANCORP COM 1,925 New 70,000
ISHARES TR COHEN&STEER REIT 1,914 24 1.29 21,609
BANK AMER CORP COM 1,861 7 .39 152,525
VANGUARD INDEX FDS GROWTH ETF 1,817 7 .38 19,324
ISHARES TR RUS 1000 ETF 1,760 8 .44 17,229
VANGUARD WORLD FDS INF TECH ETF 1,700 -153 (8.26) 18,050
ISHARES TR SELECT DIVID ETF 1,683 -1 (0.06) 22,560
EATON VANCE TAX ADVT DIV INCM COM 1,651 243 17.25 96,182
VANGUARD INDEX FDS TOTAL STK MKT 1,593 -6 (0.38) 17,008
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,589 1,589 New 29,262
SPDR INDEX SHS FDS EURO STOXX 50 1,546 3 .20 51,104
VANGUARD INDEX FDS REIT ETF 1,490 29 1.97 20,689
CITIGROUP INC COM NEW 1,487 71 5.04 39,637
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,396 372 36.30 23,485
POWERSHARES ETF TRUST DYN PHRMA PORT 1,341 1,341 New 22,794
JOHNSON & JOHNSON COM 1,317 22 1.68 12,914
JPMORGAN CHASE & CO COM 1,314 142 12.10 23,386
GABELLI EQUITY TR INC COM 1,300 9 .68 281,456
ENTERPRISE PRODS PARTNERS L P COM 1,285 418 48.24 61,776
VISA INC COM CL A 1,279 -2,484 (66.01) 18,720


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