REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,026
New Positions 107
Increased Positions 403
Decreased Positions 293
Positions with Activity 696
Sold Out Positions 57
Total Mkt Value (in $ millions) 343

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 1.11%
Conglomerates 0%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 4.08%
Energy 4.94%
Financial 57.55%
Healthcare 5.76%
Services 12.42%
Technology 3.95%
Transportation 0.47%
Utilities 3.2%

1,026 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 63 New 1,670
HALLIBURTON CO COM 63 New 1,337
FIRST TR SML CP CORE ALPHA FD COM SHS 63 New 1,300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 63 New 980
WESTERN GAS PARTNERS LP COM UNIT LP IN 63 -3 (4.49) 850
DOVER CORP COM 62 62 New 768
EOG RES INC COM 62 -47 (42.87) 661
ISHARES TR U.S. INDS ETF 62 1 1.06 572
MGM RESORTS INTERNATIONAL COM 62 New 2,700
TECK RESOURCES LTD CL B 61 (0.33) 3,656
GILEAD SCIENCES INC COM 61 15 32.61 610
ACUITY BRANDS INC COM 61 1 2.38 430
ISHARES TR RUS MDCP VAL ETF 60 24 65.18 816
MATTEL INC COM 60 15 34.48 1,950
TRANSOCEAN LTD REG SHS 60 16 35.58 2,576
VANGUARD INDEX FDS SM CP VAL ETF 59 36 152.06 552
DELTA AIR LINES INC DEL COM NEW 59 41 227.72 1,324
CABELAS INC COM 58 53 1,000 1,100
WATERS CORP COM 58 New 500
ALLIANCE RES PARTNER L P UT LTD PART 58 -336 (85.37) 1,204


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