Dark
Light
System
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 (2014Q4)
Original 13F HR (0001161722-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
701 LAS VEGAS SANDS CORP 131 8 0.00%
702 PIMCO INCOME STRATEGY FUND 640 8 0.00%
703 LIGHTWAVE LOGIC INC COM 10,000 8 0.00%
704 VANGUARD INTL EQUITY INDEX F 101 5 0.00%
705 APOLLO GLOBAL MGMT LLC 200 5 0.00%
706 IDEXX LAB 32 5 0.00%
707 U S GEOTHERMAL INC 11,400 5 0.00%
708 NORFOLK SOUTHERN CORP 46 5 0.00%
709 ISHARES TR 76 4 0.00%
710 SITO MOBILE LTD COM ISIN#US829 7,500 2 0.00%
711 Arena Pharmaceuticals, Inc 503 2 0.00%
712 BLACKROCK CR ALLOCATION INCO 159 2 0.00%
713 SITO MOBILE LTD COM ISIN#US829 10,000 2 0.00%
714 GLOBAL CLEAN ENERGY 298,814 1 0.00%
715 SDX ENERGY INC COM NPV ISIN#CA 34,000 1 0.00%
716 CITIGROUPINC 8 0 0.00%
717 BALSAM VENTURES INC COMNEW 12,000 0 0.00%
718 1/100000 CUTWATER SELXXX N/C T 49,520 0 0.00%
719 UNIVERSAL GUARDIAN HLDGS 13,900 0 0.00%
720 0 85,953 0 0.00%
721 0 11,000 0 0.00%
722 0 20,000 0 0.00%
723 TRANSWORLD BENEFITS IXXX REGIS 104,000 0 0.00%
724 0 10,000 0 0.00%
725 SPECTRUM GROUP SHS 48,467 0 0.00%
Page 15 of 15