Dark
Light
System
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
351 SANDSTORM GOLD LTD 21,400 148,000 0.01%
352 FNB CORP PA 10,172 130,000 0.01%
353 DIGITAL CINEMA DESTINATIONS 20,238 122,000 0.01%
354 DYNASIL CORP AMER 69,448 122,000 0.01%
355 PENDRELL CORP 61,322 108,000 0.01%
356 MADISON COVERED CALL EQUIT 10,220 90,000 0.01%
357 Cinedigm Corp 33,000 82,000 0.01%
358 FIRST BK WILLIAMSTOWN NEW JE 12,660 76,000 0.01%
359 PEREGRINE PHARMACEUTICALS IN 29,259 55,000 0.01%
360 ParkerVision Inc. (PRKR) 14,500 21,000 0.00%
361 ADVANCED PHOTONIX INC 20,000 12,000 0.00%
Page 8 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.