REGIS MANAGEMENT CO LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 21
Decreased Positions 19
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 1.81%
Capital Goods
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.07%
Energy 2.04%
Financial 88.33%
Healthcare 1.14%
Services 1.12%
Technology 1.87%
Transportation
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 56,736 -12,437 (17.98) 840,908
VANGUARD INDEX FDS TOTAL STK MKT 50,440 1,406 2.87 495,771
SELECT SECTOR SPDR TR SBI INT-ENERGY 31,609 13,695 76.45 321,234
SPDR GOLD TRUST GOLD SHS 26,583 16,375 160.42 206,424
ISHARES 20+ YR TR BD ETF 23,969 640 2.75 211,029
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,964 2,272 10.47 544,888
ISHARES MSCI EMG MKT ETF 18,115 -921 (4.84) 412,744
ISHARES U.S. REAL ES ETF 14,443 1,385 10.61 199,816
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,910 10,910 New 259,509
VANGUARD WORLD FDS ENERGY ETF 10,870 3,601 49.54 76,888
ISHARES INC CORE MSCI EMKT 10,102 -3,261 (24.4) 192,607
PIMCO ETF TR TOTL RETN ETF 8,046 2,613 48.10 73,925
VANGUARD INDEX FDS REIT ETF 5,490 1,108 25.30 72,680
COMMERCIAL METALS CO COM 4,804 -84 (1.73) 278,955
OCCIDENTAL PETE CORP DEL COM 4,772 2 .05 47,488
ISHARES RUSSELL 3000 ETF 3,809 15 .40 32,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,648 2 .04 28,364
GUIDEWIRE SOFTWARE INC COM 3,602 New 95,790
MERCK & CO INC NEW COM 3,362 12 .36 57,533
ACCRETIVE HEALTH INC COM 1,893 New 216,374


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