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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
101 NASDAQ OMX GROUP 67,791 2,618,000 0.24%
102 ACE LTD 24,987 2,591,000 0.24%
103 SPDR INDEX SHS FDS 68,748 2,425,000 0.23%
104 ROYAL DUTCH SHELL PLC 29,046 2,393,000 0.22%
105 STRYKER CORP 28,207 2,378,000 0.22%
106 ENI S P A 42,887 2,354,000 0.22%
107 WYNDHAM WORLDWIDE CORP 30,986 2,346,000 0.22%
108 CELGENE CORP 27,312 2,346,000 0.22%
109 AMERICAN ELEC PWR INC 41,982 2,341,000 0.22%
110 RELIANCE STEEL & ALUMINUM CO 30,924 2,279,000 0.21%
111 TYSON FOODS INC 60,530 2,272,000 0.21%
112 GENERAL DYNAMICS CORP 19,370 2,258,000 0.21%
113 LIBERTY MEDIA HOLDING CP INTER A 73,874 2,169,000 0.20%
114 FOREST LABS INC COM 21,170 2,096,000 0.20%
115 ARROW ELECTRONICS 34,550 2,087,000 0.19%
116 UNUM GROUP 59,979 2,085,000 0.19%
117 SYMANTEC CORP 89,200 2,043,000 0.19%
118 LINCOLN NATL CORP IND 39,694 2,042,000 0.19%
119 ALTRIA GROUP INC 47,972 2,012,000 0.19%
120 AGCO CORP 34,805 1,957,000 0.18%
121 NIPPON TELEG TEL CORPORATION SPONSORED ADR 62,498 1,951,000 0.18%
122 TEXAS INSTRS INC 40,640 1,942,000 0.18%
123 GROUPE CGI INC 54,412 1,931,000 0.18%
124 ASSURANT INC 28,773 1,886,000 0.18%
125 JPMORGAN CHASE & CO 32,289 1,860,000 0.17%
126 CONAGRA BRANDS INC 62,547 1,856,000 0.17%
127 CARNIVAL CORP 48,973 1,844,000 0.17%
128 EXPEDIA INC DEL 22,762 1,793,000 0.17%
129 AMDOCS LTD 38,172 1,769,000 0.16%
130 KOHLS 33,519 1,766,000 0.16%
131 Hewlett Packard Co 52,294 1,761,000 0.16%
132 CIGNA CORPORATION 18,874 1,736,000 0.16%
133 EVEREST RE GROUP LTD 10,610 1,703,000 0.16%
134 KRAFT HEINZ CO COM 27,759 1,664,000 0.15%
135 ZIMMER BIOMET HLDGS INC 15,923 1,654,000 0.15%
136 CATERPILLAR INC 15,164 1,648,000 0.15%
137 Chubb Corporation 17,432 1,607,000 0.15%
138 BIOGEN INC 5,026 1,585,000 0.15%
139 PRUDENTIAL FINL INC 17,782 1,578,000 0.15%
140 PUBLIC SVC ENTERPRISE GRP IN 38,624 1,575,000 0.15%
141 BAKER HUGHES INC 21,064 1,568,000 0.15%
142 ISHARES TR 21,285 1,556,000 0.14%
143 ISHARES TR 10,753 1,539,000 0.14%
144 CBOE HLDGS INC 31,165 1,534,000 0.14%
145 LEAR CORP 17,112 1,528,000 0.14%
146 COMPUTER SCIENCES CORP 23,443 1,482,000 0.14%
147 NORFOLK SOUTHERN CORP 14,191 1,462,000 0.14%
148 MASTERCARD INCORPORATED 19,652 1,444,000 0.13%
149 ST JUDE MED INC 20,768 1,438,000 0.13%
150 COSTCO WHSL CORP NEW 12,463 1,435,000 0.13%
Page 3 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.