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) 339

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

Sector Weighting

Basic Materials 1.8%
Capital Goods
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.14%
Energy 1.8%
Financial 87.77%
Healthcare 0.66%
Services 0.95%
Technology 2.16%
Transportation
Utilities

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 55,861 4,519 8.80 552,259
ISHARES TR MSCI EAFE ETF 55,065 3,275 6.32 884,870
SELECT SECTOR SPDR TR SBI INT-ENERGY 34,347 6,098 21.59 401,251
ISHARES TR 20+ YR TR BD ETF 26,301 1,003 3.97 219,690
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,220 1,018 4.58 559,925
ISHARES TR MSCI EMG MKT ETF 21,593 3,870 21.84 526,390
ISHARES TR U.S. REAL ES ETF 17,323 2,472 16.65 235,180
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,703 4,560 37.55 432,841
VANGUARD WORLD FDS ENERGY ETF 10,028 838 9.12 81,294
ISHARES INC CORE MSCI EMKT 9,922 105 1.07 200,981
PIMCO ETF TR TOTL RETN ETF 9,785 364 3.87 89,437
VANGUARD INDEX FDS REIT ETF 7,985 2,101 35.70 103,629
COMMERCIAL METALS CO COM 4,628 New 278,955
GUIDEWIRE SOFTWARE INC COM 4,604 New 95,790
ENDURANCE INTL GROUP HLDGS INC COM 4,131 New 260,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,020 New 28,841
OCCIDENTAL PETE CORP DEL COM 3,946 3 .07 44,083
ISHARES TR RUSSELL 3000 ETF 3,839 48 1.26 32,904
ISHARES NAT AMT FREE BD 3,072 710 30.08 27,934
SPDR S&P 500 ETF TR TR UNIT 2,041 -345 (14.44) 10,393


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