REGIS MANAGEMENT CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 60
New Positions 6
Increased Positions 25
Decreased Positions 16
Positions with Activity 41
Sold Out Positions 2
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 1.29%
Capital Goods
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.12%
Energy 1.33%
Financial 89.01%
Healthcare 0.62%
Services 0.47%
Technology 3.67%
Transportation
Utilities

60 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 67,947 4,854 7.69 659,809
ISHARES TR MSCI EAFE ETF 53,525 -343 (0.64) 885,885
SELECT SECTOR SPDR TR SBI INT-ENERGY 33,624 8,971 36.39 511,398
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 26,887 1,040 4.03 776,855
ISHARES TR 20+ YR TR BD ETF 19,151 1,470 8.31 156,516
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 16,974 2,518 17.42 451,426
ISHARES TR U.S. REAL ES ETF 16,620 90 .55 231,117
PIMCO ETF TR TTL RTN ACTV ETF 15,943 1,354 9.28 149,100
VANGUARD WORLD FDS ENERGY ETF 13,366 -4,827 (26.53) 144,336
ISHARES TR MSCI EMG MKT ETF 12,104 -579 (4.57) 358,325
VANGUARD INDEX FDS REIT ETF 11,222 658 6.23 148,124
ISHARES INC CORE MSCI EMKT 7,969 -133 (1.64) 194,795
ISHARES TR CORE MSCI EAFE 6,594 303 4.81 118,569
SERVICESOURCE INTL LLC COM 6,457 297 4.83 1,339,552
ISHARES NAT AMT FREE BD 4,780 1,698 55.10 43,888
GUIDEWIRE SOFTWARE INC COM 4,540 New 84,290
ENDURANCE INTL GROUP HLDGS INC COM 4,048 New 260,320
COMMERCIAL METALS CO COM 4,039 New 261,430
ISHARES TR RUSSELL 3000 ETF 3,944 New 33,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,899 New 28,727