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%

1,087 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 17 1 5.16 1,059
MACQUARIE FT TR GB INF UT DIV COM 17 New 1,000
AVANIR PHARMACEUTICALS INC CL A NEW 17 New 1,400
WISDOMTREE TR TTL EARNING FD 17 New 236
MEDIFAST INC COM 17 New 500
WPX ENERGY INC COM 16 New 666
ISHARES MSCI JAPAN ETF 16 New 1,350
ASSOCIATED ESTATES RLTY CORP COM 16 New 900
TECO ENERGY INC COM 16 3 22.88 913
FERRELLGAS PARTNERS L.P. UNIT LTD PART 16 1.79 570
ALLIANCEBERNSTEIN GBL HGH INCM COM 16 -14 (46.44) 1,181
SCHWAB CHARLES CORP NEW COM 16 16 New 531
ARM HLDGS PLC SPONSORED ADR 16 -2 (12.5) 350
FIRSTENERGY CORP COM 16 New 457
AMERICAN RAILCAR INDS INC COM 15 15 New 200
WHOLE FOODS MKT INC COM 15 New 400
VENTAS INC COM 15 5 50.63 238
CMS ENERGY CORP COM 15 New 500
HERCULES TECH GROWTH CAP INC COM 15 New 1,000
CHUBB CORP COM 15 (0.61) 162