REGAL INVESTMENT ADVISORS LLC Information

2687 44TH STREET SE, KENTWOOD, Michigan, 49512, (616) 224-2204

Report Date: 06/30/2014

Position Statistics

Total Positions 1,087
New Positions 79
Increased Positions 355
Decreased Positions 386
Positions with Activity 741
Sold Out Positions 171
Total Mkt Value (in $ millions) 279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.36%
Capital Goods 1.27%
Conglomerates 0%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 4.25%
Energy 5.54%
Financial 53.46%
Healthcare 6.1%
Services 13.78%
Technology 4.45%
Transportation 0.56%
Utilities 3.45%

79 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 2,956 2,956 New 24,521
KINDER MORGAN MANAGEMENT LLC SHS 2,728 2,728 New 28,865
PETSMART INC COM 2,581 2,581 New 36,766
CME GROUP INC COM 2,417 2,417 New 30,408
DICKS SPORTING GOODS INC COM 2,363 2,363 New 53,308
BLACKROCK INC COM 2,259 2,259 New 6,831
AMAZON COM INC COM 2,177 2,177 New 6,764
NATIONAL OILWELL VARCO INC COM 2,071 2,071 New 26,514
APOLLO GLOBAL MGMT LLC CL A SHS 2,062 2,062 New 86,383
MOMENTA PHARMACEUTICALS INC COM 1,889 1,889 New 170,006
UNITED STATES OIL FUND LP UNITS 559 559 New 15,727
ISHARES TR RUS 1000 ETF 256 256 New 2,325
ISHARES MSCI TAIWAN ETF 243 243 New 15,937
ISHARES MSCI SINGAP ETF 239 239 New 17,812
POWERSHARES ETF TR II S&P500 LOW VOL 186 186 New 5,305
SPDR SERIES TRUST RUSSELL 3000 ETF 162 162 New 1,100
ISHARES TR TRANS AVG ETF 104 104 New 684
TRANSCANADA CORP COM 79 79 New 1,516
ICON PLC SHS 73 73 New 1,270
FS INVT CORP COM 70 70 New 6,512