REGIS MANAGEMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 27
Decreased Positions 8
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.14%
Energy 1.6%
Financial 91%
Healthcare 0.68%
Services 0.89%
Technology 2.26%
Transportation
Utilities

61 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 57,722 4,670 8.80 552,259
ISHARES TR MSCI EAFE ETF 55,039 3,273 6.32 884,870
SELECT SECTOR SPDR TR SBI INT-ENERGY 30,054 5,336 21.59 401,251
ISHARES TR 20+ YR TR BD ETF 29,849 1,139 3.97 219,690
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,979 1,007 4.58 559,925
ISHARES TR MSCI EMG MKT ETF 21,119 3,785 21.84 526,390
ISHARES TR U.S. REAL ES ETF 19,421 2,771 16.65 235,180
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,786 4,583 37.55 432,841
PIMCO ETF TR TTL RTN ACTV ETF 9,843 367 3.87 89,437
ISHARES INC CORE MSCI EMKT 9,683 102 1.07 200,981
VANGUARD INDEX FDS REIT ETF 9,158 2,409 35.70 103,629
VANGUARD WORLD FDS ENERGY ETF 8,569 716 9.12 81,294
GUIDEWIRE SOFTWARE INC COM 4,881 New 95,790
ENDURANCE INTL GROUP HLDGS INC COM 4,665 New 260,320
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,219 New 28,841
ISHARES TR RUSSELL 3000 ETF 3,966 49 1.26 32,904
COMMERCIAL METALS CO COM 3,721 New 278,955
OCCIDENTAL PETE CORP DEL COM 3,452 3 .07 44,083
ISHARES NAT AMT FREE BD 3,126 723 30.08 27,934
SPDR S&P 500 ETF TR TR UNIT 2,099 -354 (14.44) 10,393