REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,092
New Positions 153
Increased Positions 480
Decreased Positions 337
Positions with Activity 817
Sold Out Positions 88
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 3.74%
Energy 4.43%
Financial 55.67%
Healthcare 5.93%
Services 10.18%
Technology 4.46%
Transportation 0.99%
Utilities 2.35%

88 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM -14 Sold Out 0
BROADCOM CORP CL A -4 Sold Out 0
CABELAS INC COM -8 Sold Out 0
CAMBRIA ETF TR CAMBRIA FGN SHR -2 Sold Out 0
CHICOS FAS INC COM -3 Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -3 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
COVISINT CORP COM Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN -5 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -6 Sold Out 0
DOMINION DIAMOND CORP COM -3 Sold Out 0
DR REDDYS LABS LTD ADR -26 Sold Out 0
EAGLE MATERIALS INC COM -9 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -4 Sold Out 0
ENCANA CORP COM -4 Sold Out 0
ENTERPRISE FINL SVCS CORP COM -2 Sold Out 0
FASTENAL CO COM -8 Sold Out 0
FIFTH STREET FINANCE CORP COM -6 Sold Out 0


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