REGENTATLANTIC CAPITAL LLC Information

1200 MOUNT KEMBLE AVENUE, MORRISTOWN, New Jersey, 07960, (973) 425-8420

Report Date: 06/30/2014

Position Statistics

Total Positions 373
New Positions 14
Increased Positions 151
Decreased Positions 169
Positions with Activity 320
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,076

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.08%
Capital Goods 5.21%
Conglomerates 0.59%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 3.82%
Energy 8.73%
Financial 37.49%
Healthcare 8.21%
Services 14.04%
Technology 12.45%
Transportation 1.98%
Utilities 2.47%

373 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 105,196 1,313 1.26 2,580,225
JPMORGAN CHASE & CO ALERIAN ML ETN 59,558 481 .81 1,158,492
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,462 -591 (2.46) 527,237
APPLE INC COM 19,604 91 .47 199,736
EXXON MOBIL CORP COM 18,949 43 .23 183,522
CHEVRON CORP NEW COM 18,434 275 1.51 139,094
CVS CAREMARK CORPORATION COM 17,198 -172 (0.99) 221,219
TIME WARNER INC COM NEW 17,131 366 2.18 202,760
PFIZER INC COM 15,489 464 3.09 529,346
COMCAST CORP NEW CL A 15,098 -9 (0.06) 272,480
INTEL CORP COM 14,907 -101 (0.67) 433,965
NORTHROP GRUMMAN CORP COM 14,608 -55 (0.38) 116,075
JOHNSON & JOHNSON COM 14,545 -43 (0.3) 142,176
DISNEY WALT CO COM DISNEY 12,969 -489 (3.63) 148,707
ISHARES MICRO-CAP ETF 12,535 -241 (1.89) 173,692
CONOCOPHILLIPS COM 12,489 -79 (0.63) 147,573
AETNA INC NEW COM 12,403 -81 (0.65) 155,543
MICROSOFT CORP COM 12,262 263 2.20 281,382
XEROX CORP COM 12,110 292 2.47 907,786
L-3 COMMUNICATIONS HLDGS INC COM 11,363 85 .75 94,976


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