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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 MARSH & MCLENNAN COS INC 4,079 213,000 0.02%
352 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 12,217 208,000 0.02%
353 ISHARES TR 2,217 207,000 0.02%
354 QUEST DIAGNOSTICS INC 3,356 206,000 0.02%
355 TELEFONICA S A 14,566 175,000 0.02%
356 BROCADE COMMUNICATIONS SYS I 16,150 168,000 0.02%
357 MARVELL TECHNOLOGY GROUP LTD 17,424 158,000 0.02%
358 TELEFONAKTIEBOLAGET LM ERICS 15,211 149,000 0.01%
359 REGIONS FINANCIAL CORP NEW 16,143 145,000 0.01%
360 FNB CORP PA 10,172 132,000 0.01%
361 FIRST BK WILLIAMSTOWN NEW JE 12,660 79,000 0.01%
362 MADISON COVERED CALL EQUIT 10,395 74,000 0.01%
363 SANDSTORM GOLD LTD 21,400 57,000 0.01%
364 PUTNAM PREMIER INCOME TR 11,200 55,000 0.01%
365 PENDRELL CORP 61,322 44,000 0.00%
366 DAKOTA PLAINS HOLDINGS INC 45,110 36,000 0.00%
367 PEREGRINE PHARMACEUTICALS IN 29,259 30,000 0.00%
368 Cinedigm Corp 30,000 17,000 0.00%
369 ParkerVision Inc. (PRKR) 25,200 5,000 0.00%
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.