HOLLENCREST SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 364
New Positions 113
Increased Positions 222
Decreased Positions 103
Positions with Activity 325
Sold Out Positions 0
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 1.16%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 2.56%
Energy 3.46%
Financial 70.48%
Healthcare 4.45%
Services 2.63%
Technology 5.65%
Transportation 5.34%
Utilities 0.83%

364 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 1,509 -3,085 (67.16) 32,000
ISHARES COHEN&STEER REIT 1,503 1,503 New 17,785
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 1,490 New 21,597
ISHARES U.S. PFD STK ETF 1,415 -1,288 (47.65) 36,164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,378 New 5,550
CHESAPEAKE ENERGY CORP COM 1,362 34 2.59 47,861
ISHARES MSCI UK ETF 1,317 1,317 New 62,513
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,273 1,273 New 26,370
DRYSHIPS INC SHS 1,237 1,237 New 372,600
ACADIA PHARMACEUTICALS COM 1,200 -897 (42.79) 56,985
EDISON INTL COM 1,191 1,191 New 21,166
BLACKROCK GLOBAL OPP EQTY TR COM 1,153 7 .62 78,868
POWERSHARES ETF TRUST II INTL CORP BOND 1,133 656 137.86 37,593
AMERICAN INTL GROUP INC COM NEW 1,132 93 8.94 22,191
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1,109 1,109 New 20,040
SPDR INDEX SHS FDS EURO STOXX 50 1,084 New 25,000
CITIGROUP INC COM NEW 1,063 446 72.30 22,135
MANULIFE FINL CORP COM 1,060 New 56,178
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,022 -14 (1.33) 13,735
VANGUARD INDEX FDS REIT ETF 996 996 New 13,770