Regis Management Company

Regis Management Company as of Sept. 30, 2011

Portfolio Holdings for Regis Management Company

Regis Management Company holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 18.8 $33M 569k 57.72
iShares MSCI EAFE Index Fund (EFA) 17.9 $31M 654k 47.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 11.7 $21M 170k 120.80
iShares MSCI Emerging Markets Indx (EEM) 11.4 $20M 569k 35.10
SPDR Gold Trust (GLD) 10.1 $18M 111k 158.06
iShares Dow Jones US Real Estate (IYR) 5.4 $9.4M 185k 50.57
Vanguard Energy ETF (VDE) 4.1 $7.2M 83k 86.33
ACCRETIVE Health 2.9 $5.1M 242k 21.23
Occidental Petroleum Corporation (OXY) 1.9 $3.4M 47k 71.51
Energy Select Sector SPDR (XLE) 1.7 $2.9M 50k 58.52
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $2.7M 86k 30.83
Vanguard REIT ETF (VNQ) 1.5 $2.6M 50k 50.87
MAKO Surgical 1.3 $2.3M 69k 34.21
iShares MSCI Brazil Index (EWZ) 1.2 $2.1M 41k 52.02
Oil Service HOLDRs 1.1 $1.9M 19k 103.09
SPDR S&P Metals and Mining (XME) 1.1 $1.9M 43k 44.84
Merck & Co (MRK) 1.1 $1.8M 56k 32.71
Berkshire Hathaway Inc. Class B 1.0 $1.8M 26k 71.03
Southern National Banc. of Virginia 0.8 $1.5M 238k 6.26
Market Vector Russia ETF Trust 0.6 $1.1M 43k 25.30
Goldcorp 0.6 $1.1M 24k 45.66
iShares Lehman Aggregate Bond (AGG) 0.6 $1.0M 9.2k 110.11
KLA-Tencor Corporation (KLAC) 0.4 $765k 20k 38.26
Allot Communications (ALLT) 0.4 $768k 79k 9.74
Utilities SPDR (XLU) 0.3 $577k 17k 33.60
iShares MSCI Japan Index 0.3 $501k 53k 9.46
Somaxon Pharmaceuticals 0.1 $148k 170k 0.87
DURECT Corporation 0.1 $123k 76k 1.61