REGAL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,091
New Positions 83
Increased Positions 337
Decreased Positions 382
Positions with Activity 719
Sold Out Positions 117
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 0.43%
Conglomerates 0.01%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.52%
Energy 3.65%
Financial 55.38%
Healthcare 6.93%
Services 10.55%
Technology 4.28%
Transportation 1.15%
Utilities 2.45%

1,091 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABENGOA YIELD PLC ORD SHS -2 Sold Out 0
ADVANCE AUTO PARTS INC COM -7 Sold Out 0
ADVENT CLAY CONV SEC INC FD II COM -11 Sold Out 0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N -12 Sold Out 0
AMBARELLA INC SHS -52 Sold Out 0
APPLIED MATLS INC COM -12 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -41 Sold Out 0
ARROW ETF TR ARROW DJ GLB YLD -9 Sold Out 0
BADGER METER INC COM -2 Sold Out 0
BEMIS INC COM -103 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -1 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -12 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -41 Sold Out 0
CAMDEN PPTY TR SH BEN INT -4 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR -19 Sold Out 0
COHEN & STEERS INFRASTRUCTURE COM -11 Sold Out 0
COHEN & STEERS SLT PFD INCM FD COM -22 Sold Out 0
COPA HOLDINGS SA CL A -109 Sold Out 0
CURIS INC COM -63 Sold Out 0
DECKERS OUTDOOR CORP COM -9 Sold Out 0