HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 476
New Positions 33
Increased Positions 121
Decreased Positions 183
Positions with Activity 304
Sold Out Positions 53
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.05%
Energy 2.82%
Financial 69.28%
Healthcare 4.66%
Services 3.62%
Technology 4.64%
Transportation 4.91%
Utilities 1.7%

476 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM -243 Sold Out 0
AMERICAN EXPRESS CO COM -249 Sold Out 0
ANNALY CAP MGMT INC COM -472 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -232 Sold Out 0
BARCLAYS PLC ADR -429 Sold Out 0
BIOGEN INC COM -212 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -162 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -133 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -208 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -149 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -205 Sold Out 0
BROADCOM CORP CL A -477 Sold Out 0
CELGENE CORP COM -331 Sold Out 0
CHEMOURS CO COM -6 Sold Out 0
CHIMERA INVT CORP COM NEW -614 Sold Out 0
COCA COLA BOTTLING CO CONS COM -406 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -57 Sold Out 0
CROWN HOLDINGS INC COM -192 Sold Out 0
DENISON MINES CORP COM -43 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -164 Sold Out 0