HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 439
New Positions 33
Increased Positions 134
Decreased Positions 152
Positions with Activity 286
Sold Out Positions 38
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 0.32%
Conglomerates 0.04%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 5.03%
Energy 2.36%
Financial 69.63%
Healthcare 3.85%
Services 3.37%
Technology 4.58%
Transportation 6.05%
Utilities 1.05%

439 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN PHRMA PORT 1,376 -41 (2.87) 22,141
EATON VANCE TAX ADVT DIV INCM COM 1,371 -561 (29.02) 68,267
CITIGROUP INC COM NEW 1,365 -469 (25.57) 29,502
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 1,361 New 19,597
PACWEST BANCORP DEL COM 1,316 New 32,913
BARRICK GOLD CORP COM 1,269 -686 (35.09) 65,515
BLACKSTONE GROUP L P COM UNIT LTD 1,241 1,241 New 45,208
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,222 -69 (5.32) 98,313
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,196 New 111,033
BLACKBERRY LTD COM 1,156 -8 (0.73) 163,752
BLACKROCK GLOBAL OPP EQTY TR COM 1,141 .01 95,860
ISHARES TR FLTG RATE BD ETF 1,136 New 22,485
POWERSHARES QQQ TRUST UNIT SER 1 1,118 -10 (0.84) 10,574
ISHARES TR MSCI UTD KNGDM 1,110 New 68,074
COSTCO WHSL CORP NEW COM 1,091 261 31.41 7,367
BOEING CO COM 1,090 1,090 New 8,084
NORTHSTAR RLTY FIN CORP COM 1,074 717 200.88 83,990
J ALEXANDERS HLDGS INC COM 1,069 408 61.70 103,772
WELLS FARGO & CO NEW COM 1,065 -75 (6.57) 21,311
ALPHABET INC CAP STK CL C 1,051 New 1,516


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