REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,081
New Positions 117
Increased Positions 443
Decreased Positions 387
Positions with Activity 830
Sold Out Positions 141
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 0.79%
Conglomerates 0%
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 2.78%
Energy 3.79%
Financial 55.69%
Healthcare 5.25%
Services 10.54%
Technology 4.78%
Transportation 1.07%
Utilities 2.35%

1,081 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHARMACYCLICS INC COM -6,368 Sold Out 0
KINDER MORGAN INC DEL COM 381 -3,792 (90.87) 9,053
ISHARES MSCI AC ASIA ETF 6 -3,657 (99.84) 89
MOMENTA PHARMACEUTICALS INC COM 21 -2,772 (99.26) 1,365
EBAY INC COM 306 -2,598 (89.46) 5,285
AMAZON COM INC COM 19 -2,591 (99.28) 50
SYSCO CORP COM 776 -2,248 (74.34) 20,277
COCA COLA CO COM 953 -2,166 (69.44) 23,533
ISHARES TR MSCI EAFE ETF 4,919 -1,658 (25.21) 75,471
SPDR GOLD TRUST GOLD SHS 533 -1,257 (70.22) 4,689
ISHARES TR MSCI EMG MKT ETF 5,244 -1,253 (19.29) 130,375
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 64 -944 (93.63) 3,720
APPLE INC COM 2,321 -686 (22.8) 18,369
MARKET VECTORS ETF TR GOLD MINER ETF -645 Sold Out 0
UNITED STATES OIL FUND LP UNITS 5 -577 (99.22) 265
MARKET VECTORS ETF TR OIL SVCS ETF -554 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -486 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,439 -480 (12.24) 23,555
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US -466 Sold Out 0
REALTY INCOME CORP COM 202 -454 (69.21) 3,912