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) 1,094

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 5.27%
Conglomerates 0.6%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 3.88%
Energy 8.22%
Financial 37.67%
Healthcare 8.38%
Services 14.04%
Technology 12.43%
Transportation 2.09%
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 102,951 1,285 1.26 2,580,225
JPMORGAN CHASE & CO ALERIAN ML ETN 62,362 504 .81 1,158,492
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,183 -584 (2.46) 527,237
APPLE INC COM 20,165 94 .47 199,736
CVS HEALTH CORP COM 18,001 -180 (0.99) 221,219
EXXON MOBIL CORP COM 17,824 40 .23 183,522
CHEVRON CORP NEW COM 17,359 259 1.51 139,094
PFIZER INC COM 16,092 482 3.09 529,346
TIME WARNER INC COM NEW 15,775 337 2.18 202,760
NORTHROP GRUMMAN CORP COM 15,515 -59 (0.38) 116,075
COMCAST CORP NEW CL A 15,461 -9 (0.06) 272,480
JOHNSON & JOHNSON COM 15,354 -46 (0.3) 142,176
INTEL CORP COM 15,111 -102 (0.67) 433,965
DISNEY WALT CO COM DISNEY 13,456 -507 (3.63) 148,707
MICROSOFT CORP COM 13,371 287 2.20 281,382
AETNA INC NEW COM 13,017 -85 (0.65) 155,543
XEROX CORP COM 12,691 306 2.47 907,786
ISHARES MICRO-CAP ETF 12,560 -241 (1.89) 173,692
CONOCOPHILLIPS COM 11,888 -75 (0.63) 147,573
UNITEDHEALTH GROUP INC COM 11,732 -104 (0.88) 133,618