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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
351 ANTHEM INC 82,975 11,616,000 1.12%
352 KYTHERA BIOPHARMACEUTICALS I 160,181 12,010,000 1.15%
353 EXXON MOBIL CORP 162,090 12,051,000 1.16%
354 BERKSHIRE HATHAWAY INC DEL 94,111 12,273,000 1.18%
355 MICROSOFT CORP 281,430 12,456,000 1.20%
356 DISNEY WALT CO 122,810 12,551,000 1.21%
357 UNITEDHEALTH GROUP INC 111,307 12,913,000 1.24%
358 AMERICAN INTL GROUP INC 234,178 13,306,000 1.28%
359 INTEL CORP 447,368 13,484,000 1.30%
360 AETNA INC NEW 125,681 13,751,000 1.32%
361 NORTHROP GRUMMAN CORP 86,844 14,412,000 1.39%
362 COMCAST CORP NEW 271,478 15,442,000 1.48%
363 JOHNSON & JOHNSON 176,180 16,446,000 1.58%
364 PFIZER INC 536,822 16,862,000 1.62%
365 CVS HEALTH CORP 177,376 17,113,000 1.65%
366 APPLE INC 188,404 20,781,000 2.00%
367 JPMORGAN CHASE & CO 997,264 30,307,000 2.91%
368 VANGUARD INTL EQUITY INDEX F 949,479 31,418,000 3.02%
369 ISHARES 2,736,520 93,972,000 9.04%
Page 8 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.