HOLLENCREST SECURITIES LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 456
New Positions 55
Increased Positions 149
Decreased Positions 134
Positions with Activity 283
Sold Out Positions 39
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1%
Conglomerates 0.08%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 3.18%
Energy 4.5%
Financial 67.01%
Healthcare 3.7%
Services 3.57%
Technology 5.36%
Transportation 5.78%
Utilities 1.99%

456 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AB BD FD INC INCOME FD ADVISO -417 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -299 Sold Out 0
AMERISOURCEBERGEN CORP COM -371 Sold Out 0
ARALEZ PHARMACEUTICALS INC COM -104 Sold Out 0
ARCH CAP GROUP LTD ORD -335 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -299 Sold Out 0
BALSAM VENTURES INC COM NEW Sold Out 0
BIONOVO INC COM NEW Sold Out 0
BLACKROCK MUNIVEST FD INC COM -191 Sold Out 0
BROWN FORMAN CORP CL B -320 Sold Out 0
BUNGE LIMITED COM -335 Sold Out 0
CALIFORNIA REP BANCORP COM -2,074 Sold Out 0
CHEMOURS CO COM -102 Sold Out 0
COBANK ACB FXD/FLTG SER PFD -255 Sold Out 0
COCA COLA BOTTLING CO CONS COM -193 Sold Out 0
CONSOLIDATED EDISON INC COM -391 Sold Out 0
DTE ENERGY CO COM -287 Sold Out 0
EDISON INTL COM -216 Sold Out 0
FRANKLIN STREET PPTYS CORP COM -154 Sold Out 0
GLOBAL HIGH INCOME FUND INC COM -110 Sold Out 0