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 477
New Positions 33
Increased Positions 121
Decreased Positions 184
Positions with Activity 305
Sold Out Positions 54
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.15%
Conglomerates 0.24%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 4.06%
Energy 2.93%
Financial 69.07%
Healthcare 4.66%
Services 3.56%
Technology 4.7%
Transportation 4.79%
Utilities 1.73%

477 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -239 Sold Out 0
AMERICAN EXPRESS CO COM -246 Sold Out 0
ANNALY CAP MGMT INC COM -461 Sold Out 0
ARCH COAL INC COM New 170,498
AVAGO TECHNOLOGIES LTD SHS -236 Sold Out 0
BALSAM VENTURES INC COM NEW New 12,000
BARCLAYS PLC ADR -418 Sold Out 0
BIOGEN INC COM -210 Sold Out 0
BLACKROCK CORE BD TR SHS BEN INT -161 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -129 Sold Out 0
BLACKROCK MUNIENHANCED FD INC COM -207 Sold Out 0
BLACKROCK MUNIHLDNGS CALI QLTY COM -148 Sold Out 0
BLACKROCK MUNIYIELD QUALITY FD COM -204 Sold Out 0
BROADCOM CORP CL A -487 Sold Out 0
CELGENE CORP COM -341 Sold Out 0
CHEMOURS CO COM -7 Sold Out 0
CHIMERA INVT CORP COM NEW -602 Sold Out 0
COCA COLA BOTTLING CO CONS COM -397 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -56 Sold Out 0
CROWN HOLDINGS INC COM -192 Sold Out 0


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