REGIS MANAGEMENT CO LLC Information

300 HAMILTON AVENUE, PALO ALTO, California, 94301, (650) 838-1030

Report Date: 06/30/2014

Position Statistics

Total Positions 56
New Positions 7
Increased Positions 24
Decreased Positions 13
Positions with Activity 37
Sold Out Positions 3
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 1.78%
Capital Goods
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.14%
Energy 1.8%
Financial 87.41%
Healthcare 1.13%
Services 0.98%
Technology 2.01%
Transportation
Utilities

56 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 54,903 -571 (1.03) 832,246
VANGUARD INDEX FDS TOTAL STK MKT 52,778 1,228 2.38 507,582
SELECT SECTOR SPDR TR SBI INT-ENERGY 30,952 823 2.73 330,009
SPDR GOLD TRUST GOLD SHS 29,129 4,959 20.52 248,776
ISHARES TR 20+ YR TR BD ETF 24,216 32 .13 211,308
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,541 -418 (1.75) 535,382
ISHARES TR MSCI EMG MKT ETF 18,776 839 4.68 432,040
ISHARES TR U.S. REAL ES ETF 14,305 128 .90 201,621
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12,933 2,267 21.26 314,671
ISHARES INC CORE MSCI EMKT 10,400 327 3.25 198,857
VANGUARD WORLD FDS ENERGY ETF 10,125 -324 (3.11) 74,501
PIMCO ETF TR TOTL RETN ETF 9,367 1,325 16.48 86,106
VANGUARD INDEX FDS REIT ETF 5,624 271 5.07 76,365
COMMERCIAL METALS CO COM 5,088 New 278,955
OCCIDENTAL PETE CORP DEL COM 4,304 -336 (7.24) 44,051
GUIDEWIRE SOFTWARE INC COM 4,203 New 95,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,054 67 1.68 28,841
ENDURANCE INTL GROUP HLDGS INC COM 3,928 3,928 New 260,320
ISHARES TR RUSSELL 3000 ETF 3,893 New 32,496
MERCK & CO INC NEW COM 3,480 New 57,533