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 472
New Positions 34
Increased Positions 179
Decreased Positions 127
Positions with Activity 306
Sold Out Positions 30
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 3.41%
Energy 3.48%
Financial 67.3%
Healthcare 4.68%
Services 3.41%
Technology 8.23%
Transportation 4.53%
Utilities 1.78%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -319 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -484 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -216 Sold Out 0
CABOT OIL & GAS CORP COM -373 Sold Out 0
CME GROUP INC COM -269 Sold Out 0
CUMMINS INC COM -527 Sold Out 0
FOSSIL GROUP INC COM -387 Sold Out 0
GENERAL DYNAMICS CORP COM -517 Sold Out 0
HERSHEY CO COM -336 Sold Out 0
ISHARES TR U.S. ENERGY ETF -9,815 Sold Out 0
ISHARES TR FLTG RATE BD ETF -241 Sold Out 0
LAS VEGAS SANDS CORP COM -175 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -577 Sold Out 0
MEDTRONIC PLC SHS -694 Sold Out 0
MOODYS CORP COM -338 Sold Out 0
MORGAN STANLEY INDIA INVS FD COM -391 Sold Out 0
NORFOLK SOUTHERN CORP COM -179 Sold Out 0
NUVEEN GLOBAL HIGH INCOME FD SHS -217 Sold Out 0
OWENS ILL INC COM NEW -191 Sold Out 0
PRECISION CASTPARTS CORP COM -412 Sold Out 0