REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,096
New Positions 154
Increased Positions 483
Decreased Positions 338
Positions with Activity 821
Sold Out Positions 89
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 1.02%
Conglomerates 0%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 3.83%
Energy 3.89%
Financial 55.97%
Healthcare 5.97%
Services 10.23%
Technology 4.54%
Transportation 0.83%
Utilities 2.23%

1,096 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAIAM INC CL A New 51
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD New 40
BARCLAYS BANK PLC ETN DJUBS NAT37 New 250
LINN ENERGY LLC UNIT LTD LIAB New 33
VERITIV CORP COM New 6
LEVEL 3 COMMUNICATIONS INC COM NEW New 4
GOPRO INC CL A New 4
PENN WEST PETE LTD NEW COM (70) 120
UNISYS CORP COM NEW (50) 10
NORDIC AMERN OFFSHORE LTD SHS New 25
TWENTY FIRST CENTY FOX INC CL A New 6
ALCATEL-LUCENT SPONSORED ADR New 44
SONY CORP ADR NEW New 5
DIREXION SHS ETF TR DLY R/E BEAR3X New 5
PEREGRINE PHARMACEUTICALS INC COM NEW New 100
ANADIGICS INC COM New 150
VISTEON CORP COM NEW New 1
FIRST BUSEY CORP COM New 14
TIM PARTICIPACOES S A SPONSORED ADR New 5
ELECTRONIC ARTS INC COM New 1