REGENT INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 6
Increased Positions 57
Decreased Positions 76
Positions with Activity 133
Sold Out Positions 12
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 8.04%
Energy 6.12%
Financial 18.68%
Healthcare 18.05%
Services 22.28%
Technology 15.45%
Transportation 1.55%
Utilities 1.75%

199 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 7,796 30 .39 69,103
WALGREENS BOOTS ALLIANCE INC COM 6,889 226 3.40 71,825
APPLE INC COM 6,525 46 .70 55,093
JPMORGAN CHASE & CO COM 5,534 841 17.92 80,758
CELGENE CORP COM 5,321 322 6.44 40,474
MCKESSON CORP COM 5,200 400 8.33 23,270
GILEAD SCIENCES INC COM 4,841 -269 (5.26) 40,480
FARMERS CAP BK CORP COM 4,194 -46 (1.08) 164,718
JOHNSON & JOHNSON COM 4,190 -50 (1.18) 41,889
MACYS INC COM 3,800 -76 (1.96) 55,709
TIME WARNER INC COM NEW 3,545 145 4.26 40,385
PROCTER & GAMBLE CO COM 3,398 -196 (5.45) 44,476
GOOGLE INC CL C 3,267 126 4.02 5,176
V F CORP COM 3,124 -12 (0.39) 41,166
WILLIAMS COS INC DEL COM 2,670 -98 (3.55) 51,685
GOOGLE INC CL A 2,635 New 3,964
PRICELINE GRP INC COM NEW 2,607 -5 (0.19) 2,102
KINDER MORGAN INC DEL COM 2,517 26 1.04 74,568
VERIZON COMMUNICATIONS INC COM 2,424 69 2.94 51,598
AMERISOURCEBERGEN CORP COM 2,381 -35 (1.45) 22,500