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) 339

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

Sector Weighting

Basic Materials 1.86%
Capital Goods
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.07%
Energy 2.04%
Financial 88.24%
Healthcare 1.12%
Services 1.12%
Technology 1.9%
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 TR MSCI EAFE ETF 57,140 -12,526 (17.98) 840,908
VANGUARD INDEX FDS TOTAL STK MKT 50,638 1,412 2.87 495,771
SELECT SECTOR SPDR TR SBI INT-ENERGY 32,072 13,896 76.45 321,234
SPDR GOLD TRUST GOLD SHS 25,966 15,995 160.42 206,424
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 24,465 2,320 10.47 544,888
ISHARES TR 20+ YR TR BD ETF 24,410 652 2.75 211,029
ISHARES TR MSCI EMG MKT ETF 18,483 -940 (4.84) 412,744
ISHARES TR U.S. REAL ES ETF 14,533 1,394 10.61 199,816
VANGUARD WORLD FDS ENERGY ETF 11,040 3,658 49.54 76,888
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,995 10,995 New 259,509
ISHARES INC CORE MSCI EMKT 10,289 -3,321 (24.4) 192,607
PIMCO ETF TR TOTL RETN ETF 8,070 2,621 48.10 73,925
VANGUARD INDEX FDS REIT ETF 5,526 1,116 25.30 72,680
COMMERCIAL METALS CO COM 5,024 -88 (1.73) 278,955
OCCIDENTAL PETE CORP DEL COM 4,753 2 .05 47,488
ISHARES TR RUSSELL 3000 ETF 3,823 15 .40 32,496
GUIDEWIRE SOFTWARE INC COM 3,741 New 95,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,618 2 .04 28,364
MERCK & CO INC NEW COM 3,346 12 .36 57,533
ACCRETIVE HEALTH INC COM 1,930 New 216,374