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) 735

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 0.26%
Conglomerates 0.24%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 3.18%
Energy 2.84%
Financial 68.6%
Healthcare 4.23%
Services 3.77%
Technology 8.48%
Transportation 4.41%
Utilities 1.44%

479 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,550 -11,047 (81.25) 32,863
SCHWAB STRATEGIC TR US LRG CAP ETF 2,659 -9,632 (78.37) 53,643
AT&T INC COM 2,763 -6,726 (70.88) 84,631
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -6,098 Sold Out 0
ISHARES MSCI SPAN CP ETF 1,380 -4,904 (78.04) 39,674
SPDR SER TR SHT TRM HGH YLD 4,998 -3,984 (44.36) 171,214
GLOBAL X FDS GLB X FTSE PT 20 1,167 -3,884 (76.9) 101,216
HERBALIFE LTD COM USD SHS 1,182 -3,410 (74.26) 27,638
VERIZON COMMUNICATIONS INC COM 2,112 -2,306 (52.2) 43,433
ISHARES MSCI ITALCPD ETF 6,648 -2,255 (25.33) 449,175
REMY INTL INC COM -1,947 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT 806 -1,321 (62.1) 33,456
EDISON INTL COM 523 -1,269 (70.82) 8,371
GLOBAL X FDS FTSE GREECE 20 2,454 -1,056 (30.09) 222,701
JPMORGAN CHASE & CO ALERIAN ML ETN 8,824 -948 (9.7) 206,166
VANGUARD STAR FD VG TL INTL STK F -916 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -783 Sold Out 0
TWITTER INC COM -657 Sold Out 0
DISH NETWORK CORP CL A -635 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN 244 -607 (71.32) 5,974