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) 690

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.15%
Conglomerates 0.25%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.04%
Energy 2.86%
Financial 69.2%
Healthcare 4.66%
Services 3.6%
Technology 4.68%
Transportation 4.87%
Utilities 1.73%

476 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 4,528 -2,691 (37.28) 45,745
ISHARES 1-3 YR CR BD ETF 5,829 44 .76 55,415
BARCLAYS PLC ADR -431 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 7,789 -26 (0.33) 203,356
SPDR SERIES TRUST BRC HGH YLD BD 285 -12 (3.98) 7,512
POWERSHARES ETF TRUST II CEF INC COMPST 265 New 11,721
MARKET VECTORS ETF TR CHINAAMC A S ETF 342 -26 (7.04) 6,972
AMPHENOL CORP NEW CL A 2,345 -32 (1.36) 41,576
BOOZ ALLEN HAMILTON HLDG CORP CL A 305 305 New 10,985
BROADCOM CORP CL A -478 Sold Out 0
CENTRAL FD CDA LTD CL A 2,998 New 287,720
COMCAST CORP NEW CL A 345 -94 (21.4) 5,535
FACEBOOK INC CL A 801 -204 (20.33) 8,525
GOOGLE INC CL A 842 -196 (18.87) 1,281
LAUDER ESTEE COS INC CL A 653 -23 (3.41) 7,333
LITHIA MTRS INC CL A 1,239 New 10,350
MASTERCARD INC CL A -771 Sold Out 0
MONDELEZ INTL INC CL A 243 243 New 5,380
PANERA BREAD CO CL A 494 494 New 2,418
ROCK-TENN CO CL A -209 Sold Out 0