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Institutional Investment Manager
HOLLENCREST CAPITAL MANAGEMENT
HOLLENCREST CAPITAL MANAGEMENT (CIK: 0001161722) incorporated in California, located at 100 Bayview Circle, Suite 500, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001161722-14-000004) filed in 2014.05.01
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 466 57 0.01%
52 AMGEN INC 2,892 357 0.05%
53 AMPHENOL CORP NEW 20,864 1,912 0.28%
54 ANHEUSER BUSH INBEV SA/NV 3,014 317 0.05%
55 ANHEUSER BUSH INBEV SA/NV 456 48 0.01%
56 ANNALY CAP MGMT INC 6,009 66 0.01%
57 ANNALY CAP MGMT INC 17,839 196 0.03%
58 APOLLO GLOBAL MGMT LLC 13,442 427 0.06%
59 APOLLO INVESTMENT CORP 2,230 19 0.00%
60 APOLLO INVESTMENT CORP 10,080 84 0.01%
61 APPLE INC 2,725 1,463 0.22%
62 APPLE INC 2,528 1,357 0.20%
63 ARRAY BIOPHARMA INC 170,000 799 0.12%
64 ARTPRICE.COM SAINT ROMAIN AU M 28,000 666 0.10%
65 ASPEN INS HLD 5.95% PFD PFD DU 11,304 280 0.04%
66 AT&T Inc New 24,683 866 0.13%
67 AT&T Inc New 102,558 3,597 0.53%
68 AbbVie Inc 3,186 164 0.02%
69 AbbVie Inc 1,548 80 0.01%
70 Access Midstream Partners LP 68,106 3,920 0.58%
71 Aegon N V Perp Cap 9,750 208 0.03%
72 Aegon N V Perp Cap 1,200 26 0.00%
73 Allergan plc 553 69 0.01%
74 Allergan plc 4,589 569 0.08%
75 Alliance Bernstein Income Fund 42,755 314 0.05%
76 Alliance Bernstein Income Fund 14,850 109 0.02%
77 AllianceBernstein Global High 2,600 38 0.01%
78 AllianceBernstein Global High 10,400 154 0.02%
79 Allianz SE 30,000 507 0.08%
80 Alphabet Inc. Class C 857 955 0.14%
81 Alphabet Inc. Class C 788 878 0.13%
82 Altria Group, Inc. 9,578 358 0.05%
83 Altria Group, Inc. 6,783 254 0.04%
84 AmerisourceBergen 8,330 546 0.08%
85 AmerisourceBergen 1,747 115 0.02%
86 Arch Capital Group 12,700 319 0.05%
87 Arena Pharmaceuticals, Inc 18,700 118 0.02%
88 Arrowhead Pharma Inc 10,000 164 0.02%
89 Axis Capital 11,600 293 0.04%
90 BAIDU INC 1,630 248 0.04%
91 BAIDU INC 1,060 161 0.02%
92 BALL CORP 258 14 0.00%
93 BALL CORP 6,875 377 0.06%
94 BALSAM VENTURES INC COMNEW 12,000 0 0.00%
95 BANCA MONTE DEI PASCHI DI SIEN 625,000 228 0.03%
96 BANK AMER CORP 134,544 2,314 0.34%
97 BANK AMER CORP 7,998 138 0.02%
98 BANK NEW YORK MELLON CORP 200 7 0.00%
99 BANK NEW YORK MELLON CORP 8,742 309 0.05%
100 BARRICK GOLD CORP 30,265 539 0.08%
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