REGENTATLANTIC CAPITAL LLC

Q2 2014 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
361
Total value ($000)
$1,074,263
Net value change ($000)
+48,550 (4.7%)
New positions
17
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 7,201 13.5%
AAPL 3,318 21.8%
COP 2,204 21.1%
INTC 2,132 18.9%
CVX 1,866 11.5%
EZU 1,490 1.4%
XEROX CORP 1,282 12.8%
TIME WARNER INC 1,281 9.9%
AHC 1,181 24.1%
INTEGRYS ENERGY GR 1,046 47.7%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -1,903 -55.4%
STIP -1,180 -100.0%
PFE -782 -4.7%
RAYTHEON CO/ -728 -8.6%
IBM -716 -7.8%
SIEGY -596 -100.0%
EBAY -589 -11.4%
FNF -492 -100.0%
NOC -489 -3.4%
IWC -463 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type