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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 (2015Q3)
Portfolio Summary: 369 holdings with a total value of $1,040,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 4,228 292,000 0.03%
52 STAPLES INC 24,937 293,000 0.03%
53 CUMMINS INC 2,727 296,000 0.03%
54 ISHARES TR 2,794 298,000 0.03%
55 EASTMAN CHEM CO 4,626 299,000 0.03%
56 GAP 10,558 301,000 0.03%
57 INVESCO LTD 9,689 303,000 0.03%
58 Dentsply Intl Inc 6,018 304,000 0.03%
59 O REILLY AUTOMOTIVE INC NEW 1,219 305,000 0.03%
60 PIMCO ETF TR 3,055 308,000 0.03%
61 DANAHER CORP DEL 3,609 308,000 0.03%
62 APPLIED MATLS INC 21,035 309,000 0.03%
63 VANGUARD BD INDEX FDS 3,840 309,000 0.03%
64 ACTIVISION BLIZZARD INC 10,017 309,000 0.03%
65 TEXAS PAC LD TR SUB CTF PROP I T 2,200 309,000 0.03%
66 CARDINAL HEALTH INC 4,078 313,000 0.03%
67 ALASKA AIR GROUP INC 3,958 314,000 0.03%
68 MCCORMICK & CO INC 3,830 315,000 0.03%
69 SYNOPSYS INC 6,932 320,000 0.03%
70 DOMTAR CORP 8,990 321,000 0.03%
71 PENTAIR PLC 6,295 321,000 0.03%
72 STANLEY BLACK &DECKER INC 3,318 322,000 0.03%
73 DUKE ENERGY CORP NEW 4,471 322,000 0.03%
74 NEWS CORP CL A 26,069 329,000 0.03%
75 KROGER CO 9,138 330,000 0.03%
76 AMAZON COM INC 653 334,000 0.03%
77 HUDSON CITY BANCORP INC 33,270 338,000 0.03%
78 FIDELITY NATL INFORMATION SV 5,070 340,000 0.03%
79 BANK NEW YORK MELLON CORP 8,700 341,000 0.03%
80 KEARNY FINL CORP MD COM 30,267 347,000 0.03%
81 CANADIAN NATL RY CO 6,141 349,000 0.03%
82 MANULIFE FINL CORP 22,627 350,000 0.03%
83 EMERSON ELEC CO 7,975 352,000 0.03%
84 JOHNSON CTLS INTL PLC 8,624 357,000 0.03%
85 SPDR DOW JONES INDL AVRG ETF 2,201 358,000 0.03%
86 AUTOLIV INC 3,337 364,000 0.03%
87 BEMIS INC 9,376 371,000 0.04%
88 DELTA AIRLINES INC DEL 8,335 374,000 0.04%
89 GRAINGER W W INC 1,762 379,000 0.04%
90 GANNETT CO INC 25,862 381,000 0.04%
91 ISHARES TR 11,730 385,000 0.04%
92 LILLY ELI & CO 4,636 388,000 0.04%
93 PPL CORP 11,953 393,000 0.04%
94 HONDA MOTOR LTD 13,193 394,000 0.04%
95 ORBITAL ATK INC 5,520 397,000 0.04%
96 STARBUCKS CORP 6,988 397,000 0.04%
97 VANGUARD INDEX FDS 4,128 400,000 0.04%
98 BED BATH & BEYOND INC 7,050 402,000 0.04%
99 ORITANI FINL CORP DEL 25,896 404,000 0.04%
100 TELEFLEX INC 3,355 417,000 0.04%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002153, filed 2015.11.05).

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.