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 480
New Positions 51
Increased Positions 196
Decreased Positions 164
Positions with Activity 360
Sold Out Positions 41
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 0.26%
Conglomerates 0.24%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 3.3%
Energy 3.01%
Financial 67.98%
Healthcare 4.36%
Services 3.61%
Technology 8.64%
Transportation 4.63%
Utilities 1.35%

480 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 2,461 -10,665 (81.25) 32,863
SCHWAB STRATEGIC TR US LRG CAP ETF 2,591 -9,385 (78.37) 53,643
AT&T INC COM 2,789 -6,790 (70.88) 84,631
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -5,626 Sold Out 0
ISHARES MSCI SPAN CP ETF 1,330 -4,727 (78.04) 39,674
SPDR SER TR SHT TRM HGH YLD 4,970 -3,962 (44.36) 171,214
GLOBAL X FDS GLB X FTSE PT 20 1,072 -3,568 (76.9) 101,216
HERBALIFE LTD COM USD SHS 863 -2,491 (74.26) 27,638
VERIZON COMMUNICATIONS INC COM 2,003 -2,187 (52.2) 43,433
ISHARES MSCI ITALCPD ETF 6,266 -2,125 (25.33) 449,175
REMY INTL INC COM -2,012 Sold Out 0
EDISON INTL COM 578 -1,403 (70.82) 8,371
POWERSHARES ETF TRUST II SENIOR LN PORT 804 -1,317 (62.1) 33,456
GLOBAL X FDS FTSE GREECE 20 2,488 -1,070 (30.09) 222,701
JPMORGAN CHASE & CO ALERIAN ML ETN 9,121 -980 (9.7) 206,166
VANGUARD STAR FD VG TL INTL STK F -896 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -783 Sold Out 0
DISH NETWORK CORP CL A -666 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN 244 -607 (71.32) 5,974
ACADIA PHARMACEUTICALS COM 405 -557 (57.87) 13,053