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 474
New Positions 33
Increased Positions 121
Decreased Positions 181
Positions with Activity 302
Sold Out Positions 52
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 4.08%
Energy 2.79%
Financial 69.26%
Healthcare 4.56%
Services 3.55%
Technology 4.64%
Transportation 4.94%
Utilities 1.68%

474 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 339 -106 (23.88) 2,400
ABBOTT LABS COM 786 -172 (17.97) 17,762
ABBVIE INC COM 661 -269 (28.95) 10,836
ABERDEEN ASIA PACIFIC INCOM FD COM 5,446 106 1.99 1,204,976
ACADIA PHARMACEUTICALS COM 489 -8 (1.59) 12,846
ACCENTURE PLC IRELAND SHS CLASS A 355 -67 (15.92) 3,761
AEGON N V NY REGISTRY SH 149 New 24,740
AGRIBANK FCB NON CUM PFD FX A 300 New 3,000
AIA GROUP LTD HONG KONG SHS 96 New 17,800
ALACER GOLD CORP COM 738 New 351,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 371 66 21.46 5,660
ALLERGAN PLC SHS 666 -141 (17.52) 2,222
ALLIANCEBERNSTEIN INCOME FUND COM 455 New 57,605
ALLIANCEBERNSTEIN NATL MUNI IN COM 231 New 17,740
ALLIANZ SE SP ADR 1/10 SH 510 New 32,043
ALLIANZGI NFJ DIVID INT & PREM COM 222 New 16,800
ALLSTATE CORP SUB DEB 53 256 New 9,950
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 160 (0.09) 27,749
ALTRIA GROUP INC COM 2,151 496 29.95 40,483
AMAZON COM INC COM 3,999 -663 (14.22) 7,833