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%

1,087 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRA FNCLS NEW 5 New 35
NORTHROP GRUMMAN CORP COM 5 New 36
FLOWSERVE CORP COM 5 -2 (25) 60
ISHARES TR COHEN&STEER REIT 5 New 50
LINKEDIN CORP COM CL A 5 New 20
DEVON ENERGY CORP NEW COM 4 New 59
EXPEDIA INC DEL COM NEW 4 New 50
PIMCO MUNICIPAL INCOME FD COM 4 4 New 300
CAPITAL ONE FINL CORP COM 4 -4 (47.48) 52
TE CONNECTIVITY LTD REG SHS 4 New 67
NEVSUN RES LTD COM 4 New 1,000
ELDORADO GOLD CORP NEW COM 4 -2 (28.57) 500
SELECT SECTOR SPDR TR SBI INT-INDS 4 (5) 76
THORATEC CORP COM NEW 4 1 14.29 160
SAFEWAY INC COM NEW 4 .89 114
BROADRIDGE FINL SOLUTIONS INC COM 4 1.10 92
ORGANOVO HLDGS INC COM 4 New 500
SUNPOWER CORP COM 4 New 100
CARNIVAL CORP PAIRED CTF 4 New 100
QUESTAR CORP COM 4 New 160