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) 358

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

Sector Weighting

Basic Materials 1.7%
Capital Goods
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.13%
Energy 1.84%
Financial 87.68%
Healthcare 1.1%
Services 0.96%
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 55,519 -578 (1.03) 832,246
VANGUARD INDEX FDS TOTAL STK MKT 52,728 1,227 2.38 507,582
SELECT SECTOR SPDR TR SBI INT-ENERGY 32,585 866 2.73 330,009
SPDR GOLD TRUST GOLD SHS 30,813 5,246 20.52 248,776
ISHARES TR 20+ YR TR BD ETF 25,156 33 .13 211,308
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,306 -432 (1.75) 535,382
ISHARES TR MSCI EMG MKT ETF 19,468 869 4.68 432,040
ISHARES TR U.S. REAL ES ETF 14,960 134 .90 201,621
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,119 2,300 21.26 314,671
ISHARES INC CORE MSCI EMKT 10,730 337 3.25 198,857
VANGUARD WORLD FDS ENERGY ETF 10,599 -340 (3.11) 74,501
PIMCO ETF TR TOTL RETN ETF 9,430 1,334 16.48 86,106
VANGUARD INDEX FDS REIT ETF 5,894 284 5.07 76,365
COMMERCIAL METALS CO COM 4,820 New 278,955
OCCIDENTAL PETE CORP DEL COM 4,569 -357 (7.24) 44,051
GUIDEWIRE SOFTWARE INC COM 4,363 New 95,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,958 65 1.68 28,841
ISHARES TR RUSSELL 3000 ETF 3,892 New 32,496
ENDURANCE INTL GROUP HLDGS INC COM 3,504 3,504 New 260,320
MERCK & CO INC NEW COM 3,458 New 57,533