REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,088
New Positions 79
Increased Positions 355
Decreased Positions 387
Positions with Activity 742
Sold Out Positions 172
Total Mkt Value (in $ millions) 284

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 1.33%
Conglomerates 0%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 4.08%
Energy 5.74%
Financial 53.5%
Healthcare 5.93%
Services 13.81%
Technology 4.41%
Transportation 0.54%
Utilities 3.42%

1,088 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TXMGD GL BUYWR OPP COM 18 -1 (6.77) 1,390
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 18 -44 (71.5) 2,004
ALCOA INC COM 17 1 5.16 1,059
WISDOMTREE TR TTL EARNING FD 17 New 236
WPX ENERGY INC COM 17 New 666
ASSOCIATED ESTATES RLTY CORP COM 17 New 900
ARM HLDGS PLC SPONSORED ADR 17 -2 (12.5) 350
ALLIANCEBERNSTEIN GBL HGH INCM COM 16 -14 (46.44) 1,181
TECO ENERGY INC COM 16 3 22.88 913
ISHARES MSCI JAPAN ETF 16 New 1,350
DELTA AIR LINES INC DEL COM NEW 16 -26 (61.49) 404
FERRELLGAS PARTNERS L.P. UNIT LTD PART 16 1.79 570
AMERICAN RAILCAR INDS INC COM 16 16 New 200
VENTAS INC COM 16 5 50.63 238
HERCULES TECH GROWTH CAP INC COM 16 New 1,000
TORONTO DOMINION BK ONT COM NEW 15 15 New 293
FIRSTENERGY CORP COM 15 New 457
WHOLE FOODS MKT INC COM 15 New 400
SCHWAB CHARLES CORP NEW COM 15 15 New 531
CMS ENERGY CORP COM 15 New 500