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) 286

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.34%
Conglomerates 0%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 4.08%
Energy 5.76%
Financial 53.5%
Healthcare 5.99%
Services 13.76%
Technology 4.39%
Transportation 0.54%
Utilities 3.44%

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 3,050 3,050 New 24,521
KINDER MORGAN MANAGEMENT LLC SHS 2,821 2,821 New 28,865
PETSMART INC COM 2,631 2,631 New 36,766
DICKS SPORTING GOODS INC COM 2,403 2,403 New 53,308
CME GROUP INC COM 2,328 2,328 New 30,408
AMAZON COM INC COM 2,293 2,293 New 6,764
NATIONAL OILWELL VARCO INC COM 2,292 2,292 New 26,514
BLACKROCK INC COM 2,258 2,258 New 6,831
APOLLO GLOBAL MGMT LLC CL A SHS 2,108 2,108 New 86,383
MOMENTA PHARMACEUTICALS INC COM 2,004 2,004 New 170,006
UNITED STATES OIL FUND LP UNITS 562 562 New 15,727
ISHARES MSCI TAIWAN ETF 263 263 New 15,937
ISHARES TR RUS 1000 ETF 261 261 New 2,325
ISHARES MSCI SINGAP ETF 249 249 New 17,812
POWERSHARES ETF TR II S&P500 LOW VOL 187 187 New 5,305
SPDR SERIES TRUST RUSSELL 3000 ETF 166 166 New 1,100
ISHARES TR TRANS AVG ETF 103 103 New 684
TRANSCANADA CORP COM 82 82 New 1,516
MERCADOLIBRE INC COM 71 71 New 622
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 71 71 New 3,400