HOLLENCREST SECURITIES LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 439
New Positions 33
Increased Positions 134
Decreased Positions 152
Positions with Activity 286
Sold Out Positions 38
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 0.32%
Conglomerates 0.04%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 5.07%
Energy 2.53%
Financial 69.26%
Healthcare 3.89%
Services 3.44%
Technology 4.69%
Transportation 6.05%
Utilities 1.05%

439 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLIED WRLD ASSUR COM HLDG AG SHS -186 Sold Out 0
AMGEN INC COM -254 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -554 Sold Out 0
BALSAM VENTURES INC COM NEW New 12,000
BIONOVO INC COM NEW New 10,000
BUCKEYE PARTNERS L P UNIT LTD PARTN -414 Sold Out 0
CENVEO INC COM -18 Sold Out 0
CERUS CORP COM -121 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -685 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -631 Sold Out 0
CVS HEALTH CORP COM -243 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -492 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -711 Sold Out 0
EQT GP HLDGS LP COM UNIT REP -469 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -708 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP -5,904 Sold Out 0
FLEXSHARES TR M STAR DEV MKT -504 Sold Out 0
GLOBAL X FDS GLB X FTSE PT 20 -146 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -224 Sold Out 0
ISHARES MSCI SPAN CP ETF -166 Sold Out 0