HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 487
New Positions 61
Increased Positions 193
Decreased Positions 169
Positions with Activity 362
Sold Out Positions 62
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 2.43%
Conglomerates 0.06%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 3.55%
Energy 3.36%
Financial 64.81%
Healthcare 3.83%
Services 5.35%
Technology 7.72%
Transportation 4.53%
Utilities 1.21%

487 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 3,216 1,073 50.05 30,341
ISHARES 1-3 YR CR BD ETF 4,594 275 6.36 43,584
BARCLAYS PLC ADR 350 1 .41 23,193
JPMORGAN CHASE & CO ALERIAN ML ETN 12,159 -93 (0.76) 227,236
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 237 .02 4,527
SPDR SERIES TRUST BRC HGH YLD BD 445 -2,031 (82.03) 10,756
BLACKROCK MUN INCOME TR BRIC ETF 2,447 6 .24 176,263
POWERSHARES ETF TRUST II CEF INC COMPST 321 -20 (5.89) 12,786
AMERICAN HOMES 4 RENT CL A 226 New 12,537
AMPHENOL CORP NEW CL A 2,150 -10 (0.45) 20,771
CENTRAL FD CDA LTD CL A 3,947 172 4.54 287,709
COGNIZANT TECHNOLOGY SOLUTIONS CL A 443 -152 (25.57) 9,598
COMCAST CORP NEW CL A 217 -70 (24.5) 3,972
DISH NETWORK CORP CL A 283 283 New 4,386
FACEBOOK INC CL A 545 -350 (39.11) 7,298
FIDELITY NATIONAL FINANCIAL IN CL A -10,928 Sold Out 0
GOOGLE INC CL A 985 26 2.74 1,690
KIOR INC CL A 4 New 40,434
LAUDER ESTEE COS INC CL A 261 261 New 3,383
LITHIA MTRS INC CL A 903 New 10,350