HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 473
New Positions 34
Increased Positions 180
Decreased Positions 127
Positions with Activity 307
Sold Out Positions 30
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.5%
Energy 3.14%
Financial 67.69%
Healthcare 4.75%
Services 3.52%
Technology 8.02%
Transportation 4.49%
Utilities 1.66%

473 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 491 44 9.78 3,153
ABBOTT LABS COM 1,072 416 63.45 21,652
ABBVIE INC COM 1,045 12 1.21 15,252
ABERDEEN ASIA PACIFIC INCOM FD COM 5,872 145 2.53 1,181,505
ACADIA PHARMACEUTICALS COM 544 New 13,053
ACCENTURE PLC IRELAND SHS CLASS A 439 8 1.75 4,473
AEGON N V NY REGISTRY SH 184 .01 24,740
AGRIBANK FCB NON CUM PFD FX A 315 315 New 3,000
AIA GROUP LTD HONG KONG SHS 116 New 17,800
ALACER GOLD CORP COM 831 New 351,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 384 384 New 4,660
ALLERGAN PLC SHS 827 207 33.30 2,694
ALLIANCEBERNSTEIN INCOME FUND COM 430 New 57,605
ALLIANCEBERNSTEIN NATL MUNI IN COM 234 New 17,740
ALLIANZ SE SP ADR 1/10 SH 507 2 .32 32,043
ALLIANZGI NFJ DIVID INT & PREM COM 256 New 16,800
ALLSTATE CORP SUB DEB 53 251 251 New 9,950
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 182 -422 (69.83) 27,774
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -308 Sold Out 0
ALTRIA GROUP INC COM 1,530 171 12.59 31,154