REGIS MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 7
Increased Positions 26
Decreased Positions 8
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 1.73%
Capital Goods
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.14%
Energy 1.81%
Financial 87.81%
Healthcare 0.63%
Services 0.96%
Technology 2.17%
Transportation
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 53,659 3,191 6.32 884,870
VANGUARD INDEX FDS TOTAL STK MKT 53,635 4,339 8.80 552,259
SELECT SECTOR SPDR TR SBI INT-ENERGY 33,183 5,892 21.59 401,251
ISHARES TR 20+ YR TR BD ETF 26,598 1,015 3.97 219,690
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,041 1,010 4.58 559,925
ISHARES TR MSCI EMG MKT ETF 21,435 3,842 21.84 526,390
ISHARES TR U.S. REAL ES ETF 16,792 2,396 16.65 235,180
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,262 4,440 37.55 432,841
ISHARES INC CORE MSCI EMKT 9,842 104 1.07 200,981
PIMCO ETF TR TOTL RETN ETF 9,794 365 3.87 89,437
VANGUARD WORLD FDS ENERGY ETF 9,695 810 9.12 81,294
VANGUARD INDEX FDS REIT ETF 7,738 2,036 35.70 103,629
GUIDEWIRE SOFTWARE INC COM 4,588 New 95,790
COMMERCIAL METALS CO COM 4,229 New 278,955
ENDURANCE INTL GROUP HLDGS INC COM 4,027 New 260,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,954 New 28,841
OCCIDENTAL PETE CORP DEL COM 3,895 3 .07 44,083
ISHARES TR RUSSELL 3000 ETF 3,687 46 1.26 32,904
ISHARES NAT AMT FREE BD 3,087 714 30.08 27,934
SPDR S&P 500 ETF TR TR UNIT 1,959 -331 (14.44) 10,393