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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
251 AMERICAN ELEC PWR INC 39,166 2,227,000 0.21%
252 ASSURANT INC 28,236 2,231,000 0.21%
253 KOHLS 48,348 2,239,000 0.22%
254 STRYKER CORP 24,047 2,263,000 0.22%
255 ARROW ELECTRONICS 41,535 2,296,000 0.22%
256 COMPUTER SCIENCES CORP 37,581 2,307,000 0.22%
257 TOYOTA MOTOR CORP 19,677 2,308,000 0.22%
258 LINCOLN NATL CORP IND 48,959 2,324,000 0.22%
259 ISHARES MSCI EAFE SMALL CAP IDX FD 48,651 2,324,000 0.22%
260 SMITH & NEPHEW PLC 66,875 2,341,000 0.23%
261 CBS CORP NEW 58,748 2,344,000 0.23%
262 HALLIBURTON CO 66,873 2,364,000 0.23%
263 CARNIVAL CORP 48,934 2,432,000 0.23%
264 DISCOVER FINL SVCS 47,825 2,486,000 0.24%
265 EXPEDIA INC DEL 21,164 2,491,000 0.24%
266 PHILIP MORRIS INTL INC 31,603 2,507,000 0.24%
267 CIGNA CORPORATION 18,854 2,546,000 0.24%
268 ACE LTD 24,755 2,560,000 0.25%
269 GILEAD SCIENCES INC 26,116 2,564,000 0.25%
270 CELGENE CORP 23,926 2,588,000 0.25%
271 ALLERGAN PLC 9,555 2,597,000 0.25%
272 PAYPAL HLDGS INC 84,619 2,627,000 0.25%
273 ALTRIA GROUP INC 48,353 2,630,000 0.25%
274 YAHOO INC 91,625 2,649,000 0.25%
275 BOEING CO 20,444 2,677,000 0.26%
276 ISHARES INC 67,190 2,680,000 0.26%
277 SYMANTEC CORP 137,880 2,685,000 0.26%
278 PROCTER AND GAMBLE CO 37,921 2,728,000 0.26%
279 HUMANA INC 16,060 2,875,000 0.28%
280 SMUCKER J M CO 25,499 2,909,000 0.28%
281 NASDAQ OMX GROUP 54,815 2,923,000 0.28%
282 DTE ENERGY CO 36,543 2,937,000 0.28%
283 NATIONAL OILWELL VARCO INC 78,686 2,963,000 0.28%
284 HONEYWELL INTL INC 32,341 3,062,000 0.29%
285 UNITED TECHNOLOGIES CORP 35,121 3,125,000 0.30%
286 TYSON FOODS INC 72,784 3,137,000 0.30%
287 UNITED PARCEL SERVICE INC 31,860 3,144,000 0.30%
288 Ashland Inc New 31,614 3,181,000 0.31%
289 VOYA FINANCIAL INC 82,505 3,199,000 0.31%
290 E M C CORP MASS COM 133,077 3,215,000 0.31%
291 TWENTY FIRST CENTY FOX INC 119,852 3,234,000 0.31%
292 PNC FINL SVCS GROUP INC 37,117 3,311,000 0.32%
293 WELLS FARGO & CO NEW 65,754 3,376,000 0.32%
294 MACYS INC 72,309 3,711,000 0.36%
295 POWERSHARES ETF TR II 104,162 3,723,000 0.36%
296 CORNING INC 220,527 3,775,000 0.36%
297 WALGREENS BOOTS ALLIANCE INC 45,493 3,781,000 0.36%
298 TEVA PHARMACEUTICAL INDS LTD 67,413 3,806,000 0.37%
299 NOVARTIS A G 41,544 3,819,000 0.37%
300 MAGNA INTL INC 79,569 3,820,000 0.37%
Page 6 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.