REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,092
New Positions 153
Increased Positions 480
Decreased Positions 337
Positions with Activity 817
Sold Out Positions 88
Total Mkt Value (in $ millions) 406

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.02%
Conglomerates 0%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 3.81%
Energy 4.1%
Financial 55.91%
Healthcare 6.05%
Services 10.11%
Technology 4.6%
Transportation 0.89%
Utilities 2.32%

1,092 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ETN DJUBS NAT37 New 250
VERITIV CORP COM New 6
PENN WEST PETE LTD NEW COM -1 (70) 120
NORDIC AMERN OFFSHORE LTD SHS New 25
GOPRO INC CL A New 4
LEVEL 3 COMMUNICATIONS INC COM NEW New 4
UNISYS CORP COM NEW (50) 10
TWENTY FIRST CENTY FOX INC CL A New 6
ALCATEL-LUCENT SPONSORED ADR New 44
SONY CORP ADR NEW New 5
PEREGRINE PHARMACEUTICALS INC COM NEW New 100
ANADIGICS INC COM New 150
DIREXION SHS ETF TR DLY R/E BEAR3X New 5
VISTEON CORP COM NEW New 1
FIRST BUSEY CORP COM New 14
TIM PARTICIPACOES S A SPONSORED ADR New 5
OI S.A. SPN ADR PFD NEW New 31
ELECTRONIC ARTS INC COM New 1
RARE ELEMENT RES LTD COM New 100
MOLYCORP INC DEL COM New 100