HOLLENCREST SECURITIES LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 479
New Positions 51
Increased Positions 196
Decreased Positions 164
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 740

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 0.25%
Conglomerates 0.25%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 3.3%
Energy 2.94%
Financial 68.47%
Healthcare 4.25%
Services 3.73%
Technology 8.5%
Transportation 4.3%
Utilities 1.46%

479 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 1,646 11 .70 20,124
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1,626 -1 (0.08) 111,033
DIREXION SHS ETF TR DLY SMCAP BULL3X 1,614 179 12.50 18,000
BLACKBERRY LTD COM 1,599 New 161,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,530 New 5,550
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 1,524 1,227 413.46 22,844
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,509 798 112.23 34,682
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,490 281 23.20 18,587
WELLS FARGO & CO NEW COM 1,475 -344 (18.9) 27,287
EATON VANCE TX ADV GLB DIV OP COM 1,445 -227 (13.56) 56,985
ALTRIA GROUP INC COM 1,432 409 39.95 27,670
NEOSTEM INC COM PAR $.001 1,395 New 492,958
ISHARES MSCI SPAN CP ETF 1,374 -4,881 (78.04) 39,674
BLACKROCK GLOBAL OPP EQTY TR COM 1,353 322 31.28 97,346
TRANSITION THERAPEUTICS INC COM NEW 1,281 New 162,196
VANGUARD INDEX FDS GROWTH ETF 1,281 New 11,866
MANULIFE FINL CORP COM 1,273 New 70,786
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 1,255 1,255 New 19,882
GOOGLE INC CL C 1,241 -26 (2.07) 2,369
ARRAY BIOPHARMA INC COM 1,241 New 170,000


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