| 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 |
|---|
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -55,038 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Washington Mutual Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Javo Beverage Co Inc | JAVO.OB | US | Coffee | 235,000 | Added More | 72,500 | 44.61 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Javo Beverage Co Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Travelstar Inc | TVLS.OB | US | Travel Services | 81,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Travelstar Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 24,273 | Added More | 730 | 3.10 % | $523,083 | $569,445 | $46,361 | 8.86 % | $1,394 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cisco Systems Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -42,000 | -100 % | - | - | - | 33.87 % | $-393,120 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Atwood Oceanics Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -33,287 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Force Protection Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Flamel Technologies Sa | FLML | US | Medical-Drugs | 27,000 | No Change | 0 | 0 % | $245,160 | $201,960 | $-43,200 | -17.62 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Flamel Technologies Sa |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 12,400 | Added More | 300 | 2.47 % | $143,344 | $148,800 | $5,456 | 3.80 % | $132 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Clean Energy Fuels Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Arcsight Inc | ARST | US | Software Tools | 14,500 | No Change | 0 | 0 % | $284,345 | $354,090 | $69,745 | 24.52 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Arcsight Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 303,000 | No Change | 0 | 0 % | $987,780 | $963,540 | $-24,240 | -2.45 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Standard Pacific Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Stillwater Mining Co | SWC | US | Platinum | 32,500 | No Change | 0 | 0 % | $211,575 | $287,625 | $76,050 | 35.94 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Stillwater Mining Co |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Empresa Distribuidora Y Comercializadora Norte | EDN | US | Electric-Distribution | 55,885 | No Change | 0 | 0 % | $329,722 | $421,932 | $92,210 | 27.96 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Empresa Distribuidora Y Comercializadora Norte |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Magellan Midstream Partners Lp | MMP | US | Pipelines | 10,000 | New Holding | 10,000 | 100 % | $353,000 | $395,000 | $42,000 | 11.89 % | $42,000 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Magellan Midstream Partners Lp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 9,530 | New Holding | 9,530 | 100 % | $381,867 | $477,072 | $95,205 | 24.93 % | $95,205 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 462,278 | Sold Some | -33 | 0.00 % | $4,904,770 | $4,803,068 | $-101,701 | -2.07 % | $7 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Cosi Inc | COSI | US | Retail-Restaurants | 100,000 | Sold Some | -350,000 | -77.77 % | $67,000 | $71,000 | $4,000 | 5.97 % | $-14,000 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cosi Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Aetrium Inc | ATRM | US | Semiconductor Equipment | 12,500 | No Change | 0 | 0 % | $27,375 | $32,125 | $4,750 | 17.35 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Aetrium Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 56,178 | Sold Some | -235 | -0.41 % | $1,074,123 | $994,351 | $-79,773 | -7.42 % | $334 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Manulife Financial Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 0 | Sold All | -15,000 | -100 % | - | - | - | 14.78 % | $-22,800 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of King Pharmaceuticals Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Abraxas Petroleum Corp | ABP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Abraxas Petroleum Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Transition Therapeutics Inc | TTHI | CA | Therapeutics | 138,202 | No Change | 0 | 0 % | $714,504 | $1,028,223 | $313,719 | 43.90 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Transition Therapeutics Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Volcano Corp | VOLC | US | Disposable Medical Prod | 40,300 | New Holding | 40,300 | 100 % | $565,006 | $609,336 | $44,330 | 7.84 % | $44,330 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Volcano Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Drugstorecom | DSCM | US | E-Commerce/Products | 20,000 | No Change | 0 | 0 % | $47,000 | $58,200 | $11,200 | 23.82 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Drugstorecom |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -140,800 | -100 % | - | - | - | 16.38 % | $-188,672 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Pengrowth Energy Trust |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 8,790 | New Holding | 8,790 | 100 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Nationwide Health Properties Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 57,465 | Sold Some | -675 | -1.16 % | $3,497,895 | $4,215,632 | $717,738 | 20.51 % | $-8,431 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Bhp Billiton Ltd |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Metropcs Communications Inc | PCS | US | Cellular Telecom | 12,600 | No Change | 0 | 0 % | $99,666 | $82,152 | $-17,514 | -17.57 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Metropcs Communications Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Ford Motor Co | F | US | Unknown | 82,141 | Sold Some | -150,939 | -64.75 % | $577,451 | $709,698 | $132,247 | 22.90 % | $-243,012 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Ford Motor Co |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 435,343 | No Change | 0 | 0 % | $12,964,515 | $18,458,543 | $5,494,029 | 42.37 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Herbalife Ltd |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -20,797 | -100 % | - | - | - | -0.09 % | $624 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Dentsply International Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 24,823 | Sold Some | -66 | -0.26 % | $522,524 | $470,892 | $-51,632 | -9.88 % | $137 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Nasdaq Omx Groupthe |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Oracle Corp | ORCL | US | Enterprise Software/Serv | 59,679 | Added More | 44,525 | 293.81 % | $1,299,212 | $1,333,229 | $34,017 | 2.61 % | $25,379 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Oracle Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Microsoft Corp | MSFT | US | Applications Software | 65,245 | Added More | 38,907 | 147.72 % | $1,556,746 | $1,932,557 | $375,811 | 24.14 % | $224,104 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Microsoft Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Sirius Xm Radio Inc | SIRI | US | Radio | 37,131 | Added More | 15,000 | 67.77 % | $22,650 | $23,393 | $743 | 3.27 % | $300 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Sirius Xm Radio Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Starbucks Corp | SBUX | US | Retail-Restaurants | 13,553 | Sold Some | -3,476 | -20.41 % | $251,544 | $290,170 | $38,626 | 15.35 % | $-9,907 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Starbucks Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -17,106 | -100 % | - | - | - | 6.82 % | $-30,449 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Wells Fargo And Co |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Kodiak Oil And Gas Corp | KOG | CA | Oil Comp-Explor And Prodtn | 25,000 | Sold Some | -11,000 | -30.55 % | $33,500 | $62,250 | $28,750 | 85.82 % | $-12,650 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Kodiak Oil And Gas Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Valueclick Inc | VCLK | US | E-Marketing/Info | 15,800 | No Change | 0 | 0 % | $159,896 | $158,000 | $-1,896 | -1.18 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Valueclick Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 19,401 | Added More | 1,085 | 5.92 % | $1,322,760 | $1,443,046 | $120,286 | 9.09 % | $6,727 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Exxon Mobil Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -23,524 | -100 % | - | - | - | 9.31 % | $-101,388 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Raytheon Co |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Us Airways Group Inc | LCC | US | Airlines | 15,500 | No Change | 0 | 0 % | $48,515 | $48,050 | $-465 | -0.95 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Us Airways Group Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 85,361 | Added More | 864 | 1.02 % | $2,041,835 | $1,940,256 | $-101,580 | -4.97 % | $-1,028 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Fidelity National Information Services Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 2,140 | New Holding | 2,140 | 100 % | $462,005 | $591,582 | $129,577 | 28.04 % | $129,577 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Intuitive Surgical Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Google Inc | GOOG | US | Web Portals/Isp | 812 | Sold Some | -2 | -0.24 % | $367,844 | $462,808 | $94,963 | 25.81 % | $-234 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Google Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 41,791 | Sold Some | -17,735 | -29.79 % | $190,567 | $175,522 | $-15,045 | -7.89 % | $6,385 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Citigroup Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Las Vegas Sands Corp | LVS | US | Casino Hotels | 11,500 | No Change | 0 | 0 % | $160,195 | $188,025 | $27,830 | 17.37 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Las Vegas Sands Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Mgm Mirage | MGM | US | Casino Hotels | 12,170 | Added More | 406 | 3.45 % | $95,169 | $130,341 | $35,171 | 36.95 % | $1,173 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Mgm Mirage |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Johnson And Johnson | JNJ | US | Medical Products | 5,465 | Sold Some | -549 | -9.12 % | $326,588 | $340,524 | $13,936 | 4.26 % | $-1,400 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Johnson And Johnson |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -115,138 | -100 % | - | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of General Motors Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 6,172 | No Change | 0 | 0 % | $978,509 | $1,049,302 | $70,793 | 7.23 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Goldman Sachs Group Incthe |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Us Bancorp | USB | US | Super-Regional Banks-Us | 135,735 | Added More | 5,900 | 4.54 % | $2,804,285 | $3,161,268 | $356,983 | 12.72 % | $15,517 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Us Bancorp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Tyson Foods Inc | TSN | US | Food-Meat Products | 21,340 | Sold Some | -23 | -0.10 % | $255,653 | $278,914 | $23,261 | 9.09 % | $-25 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Tyson Foods Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Merck And Co Incnj | MRK | US | Medical-Drugs | 9,806 | Sold Some | -16 | -0.16 % | $302,123 | $357,527 | $55,404 | 18.33 % | $-90 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Merck And Co Incnj |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Mbia Inc | MBI | US | Financial Guarantee Ins | 31,725 | No Change | 0 | 0 % | $184,957 | $110,720 | $-74,237 | -40.13 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Mbia Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Philip Morris International Inc | PM | US | Tobacco | 127,689 | Added More | 1,651 | 1.30 % | $5,827,726 | $6,349,974 | $522,248 | 8.96 % | $6,753 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Philip Morris International Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Arena Pharmaceuticals Inc | ARNA | US | Medical-Biomedical/Gene | 18,700 | No Change | 0 | 0 % | $85,459 | $65,637 | $-19,822 | -23.19 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Arena Pharmaceuticals Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | International Business Machines Corp | IBM | US | Computers | 17,135 | Sold Some | -442 | -2.51 % | $1,989,202 | $2,175,460 | $186,257 | 9.36 % | $-4,805 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of International Business Machines Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Visa Inc | V | US | Commercial Serv-Finance | 26,663 | Added More | 12,200 | 84.35 % | $1,869,076 | $2,133,040 | $263,964 | 14.12 % | $120,780 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Visa Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 14,750 | Added More | 750 | 5.35 % | $209,893 | $224,643 | $14,750 | 7.02 % | $750 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Tenneco Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Om Group Inc | OMG | US | Chemicals-Specialty | 12,600 | Sold Some | -7,400 | -37.00 % | $328,608 | $398,916 | $70,308 | 21.39 % | $-41,292 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Om Group Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 24,500 | No Change | 0 | 0 % | $315,560 | $346,675 | $31,115 | 9.86 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Deutsche Telekom Ag |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Evergreen Energy Inc | EEE | US | Energy-Alternate Sources | 302,950 | No Change | 0 | 0 % | $299,921 | $93,915 | $-206,006 | -68.68 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Evergreen Energy Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Mcafee Inc | MFE | US | Internet Security | 5,400 | New Holding | 5,400 | 100 % | $210,924 | $219,348 | $8,424 | 3.99 % | $8,424 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Mcafee Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 5,175 | Sold Some | -115 | -2.17 % | $352,107 | $397,285 | $45,178 | 12.83 % | $-1,004 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Chevron Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Amazoncom Inc | AMZN | US | E-Commerce/Products | 5,857 | Sold Some | -219 | -3.60 % | $457,666 | $759,419 | $301,753 | 65.93 % | $-11,283 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Amazoncom Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Apple Inc | AAPL | US | Computers | 3,146 | Sold Some | -388 | -10.97 % | $519,656 | $628,948 | $109,292 | 21.03 % | $-13,479 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Apple Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 92,000 | No Change | 0 | 0 % | $1,459,120 | $1,582,400 | $123,280 | 8.44 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Montpelier Re Holdings Ltd |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | China Medical Technologies Inc | CMED | KY | Medical Products | 28,600 | New Holding | 28,600 | 100 % | $369,226 | $359,788 | $-9,438 | -2.55 % | $-9,438 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of China Medical Technologies Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Seagate Technology | STX | US | Computers-Memory Devices | 30,225 | No Change | 0 | 0 % | $396,552 | $471,208 | $74,656 | 18.82 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Seagate Technology |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | United Parcel Service Inc | UPS | US | Transport-Services | 236,802 | No Change | 0 | 0 % | $12,491,306 | $13,618,483 | $1,127,178 | 9.02 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of United Parcel Service Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 80,753 | Sold Some | -694 | -0.85 % | $345,623 | $561,233 | $215,611 | 62.38 % | $-1,853 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Advanced Micro Devices Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 60,353 | Added More | 6,158 | 11.36 % | $981,943 | $971,080 | $-10,864 | -1.10 % | $-1,108 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Bank Of America Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -10,053 | -100 % | - | - | - | -7.50 % | $28,651 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of American International Group Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 0 | Sold All | -80,832 | -100 % | - | - | - | -5.81 % | $122,865 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Bb And T Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Amphenol Corp | APH | US | Electronic Connectors | 20,600 | Sold Some | -586 | -2.76 % | $705,962 | $866,024 | $160,062 | 22.67 % | $-4,553 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Amphenol Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Intel Corp | INTC | US | Electronic Compo-Semicon | 27,282 | Sold Some | -121 | -0.44 % | $531,181 | $524,906 | $-6,275 | -1.18 % | $28 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Intel Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,398 | Added More | 235 | 4.55 % | $319,022 | $298,941 | $-20,081 | -6.29 % | $-874 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Amgen Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 15,946 | Sold Some | -767 | -4.58 % | $794,111 | $916,576 | $122,465 | 15.42 % | $-5,891 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Coca-Cola Cothe |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | General Electric Co | GE | US | Diversified Manufact Op | 76,024 | Added More | 17,013 | 28.83 % | $1,003,517 | $1,185,214 | $181,697 | 18.10 % | $40,661 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of General Electric Co |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Allianz Se | AZ | DE | Multi-Line Insurance | 30,000 | No Change | 0 | 0 % | $327,000 | - | - | - % | | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Allianz Se |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 27,000 | No Change | 0 | 0 % | $40,230 | $24,300 | $-15,930 | -39.59 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Ambac Financial Group Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Rite Aid Corp | RAD | US | Retail-Drug Store | 435,000 | No Change | 0 | 0 % | $669,900 | $556,800 | $-113,100 | -16.88 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Rite Aid Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 15,402 | No Change | 0 | 0 % | $103,193 | $119,674 | $16,480 | 15.97 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Cvb Financial Corp |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | 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 |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Pfizer Inc | PFE | US | Medical-Drugs | 11,542 | Sold Some | -27,383 | -70.34 % | $187,904 | $211,911 | $24,007 | 12.77 % | $-56,957 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Pfizer Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Revlon Inc | REV | US | Cosmetics And Toiletries | 24,248 | No Change | 0 | 0 % | $111,298 | $417,551 | $306,252 | 275.16 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Revlon Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 17,110 | Added More | 197 | 1.16 % | $903,408 | $1,057,398 | $153,990 | 17.04 % | $1,773 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Procter And Gamble Co |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | American Apparel Inc | APP | US | Apparel Manufacturers | 10,000 | No Change | 0 | 0 % | $35,300 | $30,800 | $-4,500 | -12.74 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of American Apparel Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Motorola Inc | MOT | US | Wireless Equipment | 23,000 | No Change | 0 | 0 % | $179,860 | $190,440 | $10,580 | 5.88 % | $0 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Motorola Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR/A | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 26,099 | Sold Some | -10 | -0.03 % | $175,385 | $190,262 | $14,876 | 8.48 % | $-6 | | | | | | News Article | History of Hollencrest Securities Llc Ownership Of Jds Uniphase Corp |
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