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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
251 Altria Group, Inc. 9,578 358 0.05%
252 AMGEN INC 2,892 357 0.05%
253 Valeant Pharmaceuticals Intl Inc 2,695 355 0.05%
254 PIMCO INCOME STRATEGY FUND 29,886 351 0.05%
255 DEUTSCHE MUN INCOME TR COM (KTF) 26,720 349 0.05%
256 DOMINION ENERGY INC 4,900 348 0.05%
257 WELLS FARGO INCOME OPPORTUNI 36,194 342 0.05%
258 ISHARES TR 5,000 338 0.05%
259 NUVEEN MUN OPPTY FD INC 24,600 338 0.05%
260 DISNEY WALT CO 4,213 337 0.05%
261 PowerShares CEF Income Composi 13,586 336 0.05%
262 CIT GROUP INC 6,825 335 0.05%
263 ISHARES TR 2,819 328 0.05%
264 OCCIDENTAL PETROLEUM CORP COM 23,300 324 0.05%
265 LA JOLLA PHARMA XXX 1 FOR 50 R 30,000 324 0.05%
266 CAPITAL ONE FINL CORP 4,200 324 0.05%
267 SOUTHERN CO 7,300 321 0.05%
268 Reinsurance Group 12,075 320 0.05%
269 Arch Capital Group 12,700 319 0.05%
270 ANHEUSER BUSH INBEV SA/NV 3,014 317 0.05%
271 Alliance Bernstein Income Fund 42,755 314 0.05%
272 MAIDEN HOLDINGS LTD NON CUM PFD SER A DIVD 12,152 312 0.05%
273 CARTERS INC 4,000 311 0.05%
274 QUALCOMM INC 3,942 311 0.05%
275 GLOBAL X FTSE PORTUGAL 20 ETF 17,140 311 0.05%
276 McKesson Corp 1,751 309 0.05%
277 BANK NEW YORK MELLON CORP 8,742 309 0.05%
278 BLACKROCK MUNIYLD QUALIT 24,660 308 0.05%
279 COCA COLA CO 7,961 308 0.05%
280 METLIFE INC 5,772 305 0.05%
281 COSTCO WHSL CORP NEW 2,735 305 0.05%
282 Valero Energy Corp. 5,749 305 0.05%
283 Praxair Inc 2,325 305 0.05%
284 EDISON INTL 5,381 305 0.05%
285 AGSTAR FINANCIAL SERVICES 144A 300 300 0.04%
286 ISHARES TR 3,425 298 0.04%
287 ICU MED INC 4,975 298 0.04%
288 PIMCO Corporate Opportunity Fu 16,525 298 0.04%
289 HERTZ GLOBAL HOLDINGS INC 11,200 298 0.04%
290 EXCEL TR INC COM 23,500 298 0.04%
291 DUNKIN BRANDS GROUP INC COM 5,900 296 0.04%
292 ENDURANCE SPECIALTY HLDGS LTPF 11,300 296 0.04%
293 NUVEEN FLOATG RATE INCM 24,140 295 0.04%
294 POWERSHARES SENIOR LOAN PORTFO 11,837 294 0.04%
295 GENPACT LIMITED 16,900 294 0.04%
296 Axis Capital 11,600 293 0.04%
297 BLACKROCK TAXABL MUNI BN 14,430 292 0.04%
298 BLACKROCK MUNIHLDS INVSTM QL 21,760 292 0.04%
299 WAL-MART STORES INC 3,754 287 0.04%
300 Oaktree Cap Grp Llc 4,935 287 0.04%
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