Regis Management CO LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Robert F.X. Burlinson - Principal
Location
Palo Alto
Holdings as of
30 Jun 2015
Value $
$388M
Num holdings
58
Date filed
10 Aug 2015, 16:10
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, EFA, XLE, VWO, and TLT.
Previous filing
Q1 2015 - 07 May 2015
Next filing
Q3 2015 - 30 Oct 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert F.X. Burlinson Principal Palo Alto, California 10 Aug 2015