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Institutional Investment Manager
REGENTATLANTIC CAPITAL LLC
REGENTATLANTIC CAPITAL LLC (CIK: 0001217758) incorporated in New Jersey, located at 1200 Mount Kemble Avenue, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 361 holdings with a total value of $1,074,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WESTERN DIGITAL CORP 58,694 5,417,000 0.50%
52 NATIONAL OILWELL VARCO INC 64,813 5,337,000 0.50%
53 AMERICAN INTL GROUP INC 96,690 5,277,000 0.49%
54 AVNET INC 113,835 5,044,000 0.47%
55 MAGNA INTL INC 46,690 5,031,000 0.47%
56 AMERICAN FINL GROUP INC OHIO 82,835 4,934,000 0.46%
57 LOWES COS INC 101,751 4,883,000 0.45%
58 ORACLE CORP 119,578 4,846,000 0.45%
59 CORNING INC 218,494 4,796,000 0.45%
60 MERCK & CO INC 81,793 4,732,000 0.44%
61 NOVARTIS A G 51,807 4,690,000 0.44%
62 PHILLIPS 66 58,142 4,676,000 0.44%
63 NIKE INC 59,872 4,643,000 0.43%
64 EBAY INC 91,474 4,579,000 0.43%
65 TWENTY FIRST CENTY FOX INC 127,009 4,464,000 0.42%
66 DOW CHEM CO 85,174 4,383,000 0.41%
67 UNITED TECHNOLOGIES CORP 37,502 4,330,000 0.40%
68 SPDR S&P 500 ETF TR 21,922 4,291,000 0.40%
69 VALERO ENERGY CORP NEW 85,390 4,278,000 0.40%
70 Ashland Inc New 39,159 4,258,000 0.40%
71 PROCTER AND GAMBLE CO 53,447 4,200,000 0.39%
72 WELLS FARGO & CO NEW 77,381 4,067,000 0.38%
73 MACYS INC 68,996 4,003,000 0.37%
74 CBS CORP NEW 63,436 3,942,000 0.37%
75 TOTAL S A 53,693 3,877,000 0.36%
76 Walgreens 50,826 3,768,000 0.35%
77 HOME DEPOT INC 45,916 3,717,000 0.35%
78 E M C CORP MASS COM 139,811 3,683,000 0.34%
79 DOLLAR TREE INC 66,930 3,645,000 0.34%
80 PNC FINL SVCS GROUP INC 40,404 3,598,000 0.33%
81 PARTNERRE LTD 32,403 3,539,000 0.33%
82 UNITED PARCEL SERVICE INC 33,147 3,403,000 0.32%
83 SMUCKER J M CO 31,498 3,357,000 0.31%
84 DU PONT E I DE NEMOURS & CO 50,612 3,312,000 0.31%
85 ARCHER DANIELS MIDLAND CO 74,375 3,281,000 0.31%
86 DTE ENERGY CO 42,013 3,272,000 0.30%
87 INTEGRYS ENERGY GROUP INC 45,536 3,239,000 0.30%
88 DISCOVER FINL SVCS 52,236 3,238,000 0.30%
89 HONEYWELL INTL INC 34,080 3,168,000 0.29%
90 BOEING CO 23,658 3,010,000 0.28%
91 OCCIDENTAL PETE CORP DEL 29,087 2,985,000 0.28%
92 GANNETT CO. 95,237 2,982,000 0.28%
93 Medtronic Inc 46,244 2,949,000 0.27%
94 APACHE CORP 29,285 2,947,000 0.27%
95 ENTERGY CORP NEW 35,816 2,940,000 0.27%
96 MARATHON OIL CORP 73,241 2,924,000 0.27%
97 HUMANA INC 22,897 2,924,000 0.27%
98 VERIZON COMMUNICATIONS INC 56,308 2,755,000 0.26%
99 YAHOO INC 77,460 2,721,000 0.25%
100 PHILIP MORRIS INTL INC 31,982 2,696,000 0.25%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001451, filed 2014.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.