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 0.54%
Consumer/Non-Cyclical 3.55%
Energy 3.36%
Financial 64.79%
Healthcare 3.82%
Services 5.35%
Technology 7.75%
Transportation 4.53%
Utilities 1.23%

487 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGON N V NON CUM SUB NTS -385 Sold Out 0
AGRIBANK FCB NON CUM PFD FX A -448 Sold Out 0
AGSTAR FINL SVCS ACA PFD-A -308 Sold Out 0
ARCH CAP GROUP LTD PFD-C 6.75% -342 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD PFD SHS 5.95 -292 Sold Out 0
AXIS CAPITAL HOLDINGS LTD PFD SER C -312 Sold Out 0
BALL CORP COM -457 Sold Out 0
BIOLOG INC COM Sold Out 0
BIONOVO INC COM NEW Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -30 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -227 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -194 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -313 Sold Out 0
CIT GROUP INC COM NEW -346 Sold Out 0
CITIGROUP INC DEP SHS 1/1000 J -223 Sold Out 0
COBANK ACB PERPPFD CL F FX1 -414 Sold Out 0
COCA COLA BOTTLING CO CONS COM -186 Sold Out 0
COUNTRYWIDE CAP V GTD CAP SEC 7% -384 Sold Out 0
DIAGEO P L C SPON ADR NEW -396 Sold Out 0
DOMINION RES INC VA NEW COM -402 Sold Out 0


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