REGENT INVESTMENT MANAGEMENT LLC Information

4350 BROWNSBORO ROAD, LOUISVILLE, Kentucky, 40207, (502) 719-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 200
New Positions 7
Increased Positions 53
Decreased Positions 92
Positions with Activity 145
Sold Out Positions 10
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 9.21%
Energy 7.63%
Financial 18.1%
Healthcare 17.46%
Services 21.5%
Technology 15.24%
Transportation 1.63%
Utilities 2.17%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,091 -275 (3.73) 54,708
CVS HEALTH CORP COM 7,080 -82 (1.14) 68,838
WALGREENS BOOTS ALLIANCE INC COM 5,943 -133 (2.19) 69,465
MCKESSON CORP COM 5,109 259 5.35 21,480
GILEAD SCIENCES INC COM 4,690 51 1.10 42,725
JPMORGAN CHASE & CO COM 4,501 446 11.00 68,483
CELGENE CORP COM 4,352 314 7.77 38,024
JOHNSON & JOHNSON COM 4,274 -18 (0.41) 42,389
FARMERS CAP BK CORP COM 4,261 -262 (5.79) 166,518
MACYS INC COM 3,826 74 1.98 56,824
PROCTER & GAMBLE CO COM 3,723 -11 (0.29) 47,039
TIME WARNER INC COM NEW 3,280 572 21.14 38,735
KINDER MORGAN INC DEL COM 3,106 -109 (3.38) 73,803
V F CORP COM 2,874 44 1.56 41,325
WILLIAMS COS INC DEL COM 2,801 47 1.71 53,585
MYLAN N V SHS EURO 2,763 -65 (2.28) 39,160
GOOGLE INC CL C 2,649 20 .77 4,976
AMERISOURCEBERGEN CORP COM 2,580 -322 (11.1) 22,830
PRICELINE GRP INC COM NEW 2,518 -12 (0.47) 2,106
VERIZON COMMUNICATIONS INC COM 2,477 -15 (0.6) 50,124


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