| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-05 | 2009-06-30 | 13F-HR | Geely Automobile Holdings Ltd | GELYF.OB | KY | Auto/Trk Prts And Equip-Repl | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Geely Automobile Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | China Agritech Inc | CAGC.OB | US | Agricultural Chemicals | 15,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of China Agritech Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 55,038 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Washington Mutual Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pinetree Capital Ltd | PNPFF.OB | CA | Finance-Other Services | 11,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Pinetree Capital Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Javo Beverage Co Inc | JAVO.OB | US | Coffee | 162,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Javo Beverage Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Smartalk Teleservices Inc | STKTQ.OB | US | Telecom Services | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Smartalk Teleservices Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cyclone Power Technologies Inc | CYPW.OB | US | Miscellaneous Manufactur | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cyclone Power Technologies Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Travelstar Inc | TVLS.OB | US | Travel Services | 81,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Travelstar Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Southwest Casino Corp | SWCC.OB | US | Casino Services | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Southwest Casino Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Largo Vista Group Ltd | LGOV.OB | US | Gas-Distribution | 100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Largo Vista Group Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bravo Brands Inc | BRVO.OB | US | Food-Dairy Products | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Bravo Brands Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 23,543 | No Change | 0 | 0 % | $521,948 | $560,794 | $38,846 | 7.44 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cisco Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Leisure Canada Inc | LCANF.PK | CA | Resorts/Theme Parks | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Leisure Canada Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 42,000 | No Change | 0 | 0 % | $1,257,480 | $1,579,620 | $322,140 | 25.61 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Atwood Oceanics Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 33,287 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Force Protection Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Flamel Technologies Sa | FLML | US | Medical-Drugs | 27,000 | No Change | 0 | 0 % | $224,910 | $237,870 | $12,960 | 5.76 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Flamel Technologies Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 12,100 | No Change | 0 | 0 % | $122,089 | $150,403 | $28,314 | 23.19 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Clean Energy Fuels Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 14,500 | No Change | 0 | 0 % | $273,905 | $380,335 | $106,430 | 38.85 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Arcsight Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 303,000 | No Change | 0 | 0 % | $1,105,950 | $1,024,140 | $-81,810 | -7.39 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Standard Pacific Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Stillwater Mining Co | SWC | US | Platinum | 32,500 | No Change | 0 | 0 % | $221,975 | $243,750 | $21,775 | 9.80 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Stillwater Mining Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Empresa Distribuidora Y Comercializadora Norte | EDN | US | Electric-Distribution | 55,885 | No Change | 0 | 0 % | $336,428 | $453,786 | $117,359 | 34.88 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Empresa Distribuidora Y Comercializadora Norte |
| 2009-08-05 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 462,311 | No Change | 0 | 0 % | $4,752,557 | $4,526,025 | $-226,532 | -4.76 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cosi Inc | COSI | US | Retail-Restaurants | 450,000 | No Change | 0 | 0 % | $261,000 | $342,000 | $81,000 | 31.03 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cosi Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Aetrium Inc | ATRM | US | Semiconductor Equipment | 12,500 | No Change | 0 | 0 % | $26,125 | $33,375 | $7,250 | 27.75 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Aetrium Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 56,413 | No Change | 0 | 0 % | $1,368,579 | $1,075,796 | $-292,783 | -21.39 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Manulife Financial Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 15,000 | No Change | 0 | 0 % | $138,900 | $168,150 | $29,250 | 21.05 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of King Pharmaceuticals Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dei Holdings Inc | DEIX | US | Distribution/Wholesale | 64,517 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Dei Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Abraxas Petroleum Corp | ABP | US | Oil Comp-Explor And Prodtn | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Abraxas Petroleum Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Transition Therapeutics Inc | TTHI | CA | Therapeutics | 138,202 | No Change | 0 | 0 % | $720,032 | $941,156 | $221,123 | 30.71 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Transition Therapeutics Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Drugstorecom | DSCM | US | E-Commerce/Products | 20,000 | No Change | 0 | 0 % | $47,400 | $55,600 | $8,200 | 17.29 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Drugstorecom |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 140,800 | No Change | 0 | 0 % | $1,177,088 | $1,344,640 | $167,552 | 14.23 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Pengrowth Energy Trust |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 58,140 | No Change | 0 | 0 % | $3,792,472 | $3,951,194 | $158,722 | 4.18 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Bhp Billiton Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | California Republic Bank | CRPB.OB | US | Commer Banks-Western Us | 55,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of California Republic Bank |
| 2009-08-05 | 2009-06-30 | 13F-HR | Emta Holdings Inc | EMHD.OB | US | Leisure And Rec Products | 40,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Emta Holdings Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 10 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 10 | Sold Some | -3,819 | -99.73 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 3,829 | Added More | 3,819 | 38190.00 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 3,829 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Berkshire Hathaway Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 12,600 | No Change | 0 | 0 % | $159,894 | $75,348 | $-84,546 | -52.87 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Metropcs Communications Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 233,080 | No Change | 0 | 0 % | $1,967,195 | $1,806,370 | $-160,825 | -8.17 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Ford Motor Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 435,343 | No Change | 0 | 0 % | $13,957,097 | $17,270,057 | $3,312,960 | 23.73 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Herbalife Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 20,797 | No Change | 0 | 0 % | $686,093 | $696,700 | $10,606 | 1.54 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Dentsply International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 24,889 | No Change | 0 | 0 % | $539,096 | $459,451 | $-79,645 | -14.77 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 15,154 | No Change | 0 | 0 % | $324,902 | $324,599 | $-303 | -0.09 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Oracle Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 26,338 | No Change | 0 | 0 % | $627,108 | $751,160 | $124,052 | 19.78 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Microsoft Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 22,131 | No Change | 0 | 0 % | $11,951 | $13,943 | $1,992 | 16.66 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Sirius Xm Radio Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 17,029 | No Change | 0 | 0 % | $315,037 | $359,652 | $44,616 | 14.16 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Starbucks Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 17,106 | No Change | 0 | 0 % | $479,310 | $463,915 | $-15,395 | -3.21 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Wells Fargo And Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Kodiak Oil And Gas Corp | KOG | CA | Oil Comp-Explor And Prodtn | 36,000 | No Change | 0 | 0 % | $37,440 | $89,280 | $51,840 | 138.46 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Kodiak Oil And Gas Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 15,800 | No Change | 0 | 0 % | $167,638 | $162,424 | $-5,214 | -3.11 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Valueclick Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 18,316 | No Change | 0 | 0 % | $1,282,669 | $1,329,375 | $46,706 | 3.64 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Exxon Mobil Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 23,524 | No Change | 0 | 0 % | $1,107,275 | $1,119,037 | $11,762 | 1.06 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Raytheon Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Us Airways Group Inc | LCC | US | Airlines | 15,500 | No Change | 0 | 0 % | $50,530 | $49,445 | $-1,085 | -2.14 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Us Airways Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 84,497 | No Change | 0 | 0 % | $2,061,727 | $1,897,803 | $-163,924 | -7.95 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Fidelity National Information Services Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 814 | No Change | 0 | 0 % | $367,228 | $448,595 | $81,367 | 22.15 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Google Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pope Resources Inc-Lp | POPEZ | US | Real Estate Oper/Develop | 37,163 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Pope Resources Inc-Lp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 59,526 | No Change | 0 | 0 % | $193,460 | $241,676 | $48,216 | 24.92 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Citigroup Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 11,500 | No Change | 0 | 0 % | $128,455 | $176,525 | $48,070 | 37.42 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Las Vegas Sands Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 11,764 | No Change | 0 | 0 % | $95,759 | $114,699 | $18,940 | 19.77 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Mgm Mirage |
| 2009-08-05 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 6,014 | No Change | 0 | 0 % | $363,546 | $362,644 | $-902 | -0.24 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Johnson And Johnson |
| 2009-08-05 | 2009-06-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 115,138 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of General Motors Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 6,172 | No Change | 0 | 0 % | $1,040,846 | $1,060,226 | $19,380 | 1.86 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 129,835 | No Change | 0 | 0 % | $2,958,940 | $3,080,985 | $122,045 | 4.12 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Us Bancorp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 21,363 | No Change | 0 | 0 % | $233,925 | $274,942 | $41,017 | 17.53 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Tyson Foods Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 9,822 | No Change | 0 | 0 % | $290,829 | $320,099 | $29,270 | 10.06 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Merck And Co Incnj |
| 2009-08-05 | 2009-06-30 | 13F-HR | Transworld Benefits International Inc | TBII.PK | US | Transport-Services | 104,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Transworld Benefits International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mbia Inc | MBI | US | Financial Guarantee Ins | 31,725 | No Change | 0 | 0 % | $175,439 | $138,004 | $-37,436 | -21.33 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Mbia Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Clarient Inc | CLRT | US | Medical Labs And Testing Srv | 35,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Clarient Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Herc Products Inc | HERC.PK | US | Building-Maint And Service | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Herc Products Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Vrb Power Systems Inc | VRBPF.PK | CA | Batteries/Battery Sys | 40,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Vrb Power Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 126,038 | No Change | 0 | 0 % | $5,894,797 | $6,154,436 | $259,638 | 4.40 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Philip Morris International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Arena Pharmaceuticals Inc | ARNA | US | Medical-Biomedical/Gene | 18,700 | No Change | 0 | 0 % | $93,500 | $65,263 | $-28,237 | -30.20 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Arena Pharmaceuticals Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 17,577 | No Change | 0 | 0 % | $2,082,347 | $2,170,584 | $88,237 | 4.23 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of International Business Machines Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 14,463 | No Change | 0 | 0 % | $988,980 | $1,152,267 | $163,287 | 16.51 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Visa Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 14,000 | No Change | 0 | 0 % | $230,720 | $203,560 | $-27,160 | -11.77 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Tenneco Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 20,000 | No Change | 0 | 0 % | $697,400 | $625,000 | $-72,400 | -10.38 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Om Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 24,500 | No Change | 0 | 0 % | $312,620 | $343,245 | $30,625 | 9.79 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Deutsche Telekom Ag |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cic Energy Corp | CIEGF.PK | VG | Coal | 31,255 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cic Energy Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Balsam Ventures Incunited States | BLSV.PK | US | Internet Content-Info/Ne | 240,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Balsam Ventures Incunited States |
| 2009-08-05 | 2009-06-30 | 13F-HR | Evergreen Energy Inc | EEE | US | Energy-Alternate Sources | 302,950 | No Change | 0 | 0 % | $272,655 | $115,121 | $-157,534 | -57.77 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Evergreen Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 5,290 | No Change | 0 | 0 % | $369,189 | $410,134 | $40,945 | 11.09 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Chevron Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 6,076 | No Change | 0 | 0 % | $512,146 | $766,791 | $254,645 | 49.72 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Amazoncom Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 3,534 | No Change | 0 | 0 % | $583,499 | $686,798 | $103,299 | 17.70 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Apple Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 92,000 | No Change | 0 | 0 % | $1,428,760 | $1,485,800 | $57,040 | 3.99 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Seagate Technology | STX | US | Computers-Memory Devices | 30,225 | No Change | 0 | 0 % | $361,793 | $462,745 | $100,952 | 27.90 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Seagate Technology |
| 2009-08-05 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 236,802 | No Change | 0 | 0 % | $12,711,531 | $12,990,958 | $279,426 | 2.19 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of United Parcel Service Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 81,447 | No Change | 0 | 0 % | $305,426 | $410,493 | $105,067 | 34.40 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Advanced Micro Devices Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 54,195 | No Change | 0 | 0 % | $902,889 | $815,635 | $-87,254 | -9.66 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Bank Of America Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 10,053 | No Change | 0 | 0 % | $221,166 | $356,680 | $135,514 | 61.27 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of American International Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 80,832 | No Change | 0 | 0 % | $1,953,709 | $1,977,959 | $24,250 | 1.24 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Bb And T Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 21,186 | No Change | 0 | 0 % | $706,341 | $888,329 | $181,988 | 25.76 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Amphenol Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Fremont General Corp | FMT | US | Commer Banks-Western Us | 19,028 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Fremont General Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 27,403 | No Change | 0 | 0 % | $516,821 | $518,739 | $1,918 | 0.37 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Intel Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,163 | No Change | 0 | 0 % | $321,707 | $282,364 | $-39,342 | -12.22 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Amgen Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 16,713 | No Change | 0 | 0 % | $821,778 | $910,691 | $88,913 | 10.81 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Coca-Cola Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 59,011 | No Change | 0 | 0 % | $825,564 | $904,639 | $79,075 | 9.57 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of General Electric Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 30,000 | No Change | 0 | 0 % | $329,400 | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Allianz Se |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 27,000 | No Change | 0 | 0 % | $32,940 | $31,590 | $-1,350 | -4.09 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Ambac Financial Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 435,000 | No Change | 0 | 0 % | $700,350 | $587,250 | $-113,100 | -16.14 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Rite Aid Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 15,402 | No Change | 0 | 0 % | $122,908 | $119,211 | $-3,696 | -3.00 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cvb Financial Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bank 1440 | BFFO.PK | US | Commer Banks-Western Us | 24,407 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Bank 1440 |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 38,925 | No Change | 0 | 0 % | $617,740 | $660,168 | $42,428 | 6.86 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Pfizer Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Revlon Inc | REV | US | Cosmetics And Toiletries | 24,248 | No Change | 0 | 0 % | $146,215 | $261,393 | $115,178 | 78.77 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Revlon Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 16,913 | No Change | 0 | 0 % | $911,780 | $1,032,370 | $120,590 | 13.22 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Procter And Gamble Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | American Apparel Inc | APP | US | Apparel Manufacturers | 10,000 | No Change | 0 | 0 % | $38,900 | $26,200 | $-12,700 | -32.64 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of American Apparel Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 23,000 | No Change | 0 | 0 % | $163,990 | $204,470 | $40,480 | 24.68 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Motorola Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 26,109 | No Change | 0 | 0 % | $155,871 | $168,664 | $12,793 | 8.20 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Jds Uniphase Corp |
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