REGENTATLANTIC CAPITAL LLC Current Holdings: Foreign ADRs

REGENTATLANTIC CAPITAL LLC current holdings: Foreign ADRs

REGENTATLANTIC CAPITAL LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL S A, ASTRAZENECA PLC, ROYAL DUTCH SHELL PLC.

TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 59,557; Value $2,841,000.
ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 20,039; Value $658,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 12,681; Value $635,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 5,137; Value $222,000.

Form 13F-HR as filed (SEC CIK 1217758): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
TOTAL S A CUSIP 89151E109	SPONSORED ADR	59,557	$2,841,000	2016-09-30	2016-10-24
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	20,039	$658,000	2016-09-30	2016-10-24
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	12,681	$635,000	2016-09-30	2016-10-24
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	5,137	$222,000	2016-09-30	2016-10-24

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