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Fund Holdings of REGIS MANAGEMENT CO LLC Filed on 2012-01-19

Link to Original SEC 13F filings sorted on filing date: 2012-01-19 | 2011-11-01 | 2011-08-03 | 2011-05-05 | 2011-02-11 | 2010-11-10 | 2010-08-12 | 2010-05-05 | 2010-02-05 | 2008-11-14 | 2008-08-08 | 2008-05-08 |

1. Fund Information

Fund NameREGIS MANAGEMENT CO LLC
Fund Manager
Address300 HAMILTON AVENUE, 4TH FLOOR
PALO ALTO, CA, 94301
::Google Map
Phone(650) 838-1030
13F Asset Last Qtr$174,861,242
13F Asset This Qtr$204,167,240
Asset Change16.76%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI748,117$48,104Added 31.47%23.56%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA751,701$37,232Added 15.04%18.24%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM589,332$22,359Added 3.56%10.95%
4.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT167,344$20,290Cut -1.55%9.94%
5.)SPDR GOLD TRUST GSGLD114,919$17,467Added 3.14%8.56%
6.)ISHARES DOW JONES US REAL ESTATEIYR207,670$11,798Added 12.02%5.78%
7.)VANGUARD ENERGY INDEX FUNDVDE98,850$9,965Added 19.14%4.88%
8.)ACCRETIVE HEALTH, INC. COMMON STOCKAH193,640$4,450Cut -20.03%2.18%
9.)OCCIDENTAL PETROLEUM CORPOXY46,950$4,399Cut -0.02%2.15%
10.)ENERGY SELECT SPDRXLE52,409$3,623Added 4.89%1.77%
11.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV43,695$3,241New1.59%
12.)VANGUARD REIT ETFVNQ54,492$3,161Added 8.49%1.55%
13.)VANGRD EMRG MKT ETFVWO66,430$2,538New1.24%
14.)MAKO SURGICAL CORP.MAKO87,938$2,217Added 28.03%1.09%
15.)MERCK & CO., INCMRK55,893$2,107Unchanged1.03%
16.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG18,000$1,984Added 95.65%0.97%
17.)BERKSHIRE HATHAWAY INC. CL B BRK-B25,665$1,958Unchanged0.96%
18.)SOUTHERN NATIONAL BANCORP OF VIRGINIA, INC.SONA238,024$1,452Unchanged0.71%
19.)SPDR S&P 500 ETFSPY11,562$1,451New0.71%
20.)GOLDCORP INCGG23,500$1,040Unchanged0.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV43,695$3,2411.59%
2.)VANGRD EMRG MKT ETFVWO66,430$2,5381.24%
3.)SPDR S&P 500 ETFSPY11,562$1,4510.71%
4.)SERVICESOURCE INTERNATIONAL INCSREV43,886$6890.34%
5.)ISHARES GS $ INVESTOLQD2,577$2930.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TR FTSE INDXFXI86,072$2,6541.52%
2.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ40,755$2,1201.21%
3.)OIL SERVICE HOLDRS TOIH18,800$1,9381.11%
4.)SPDR S&P METALS & MIXME42,686$1,9141.10%
5.)MKT VCTR RUSSIA SBIRSX42,569$1,0770.62%