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Institutional Investment Manager
Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC (CIK: 0001528214) incorporated in Delaware, located at 1251 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 247 holdings with a total value of $704,385,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Adt Corp 8,461 253,000 0.04%
2 CHEMICAL FINANCIAL CORPORATION 7,852 255,000 0.04%
3 LAYNE CHRISTENSEN CO 14,656 267,000 0.04%
4 FOSTER L B CO CL A 6,820 320,000 0.05%
5 Pentair plc 4,060 322,000 0.05%
6 PIKE CORP 32,096 345,000 0.05%
7 NEWMONT CORP 15,786 370,000 0.05%
8 First Financial Corp 11,162 376,000 0.05%
9 MYR GROUP INC DEL COM 15,193 385,000 0.05%
10 PEOPLES BANCORP INC 15,676 388,000 0.06%
11 HERITAGE CRYSTAL CLEAN INC COM 21,693 393,000 0.06%
12 STANDEX INTL CORP 7,620 408,000 0.06%
13 BRYN MAWR BK CORP 14,862 427,000 0.06%
14 HESS CORP 5,204 431,000 0.06%
15 COMFORT SYS USA INC 28,523 435,000 0.06%
16 German Amern Bancorp Inc 15,191 439,000 0.06%
17 ALLEGION PUB LTD CO 8,410 439,000 0.06%
18 FIRST COMWLTH FINL CORP PA COM 49,563 448,000 0.06%
19 GLOBAL POWER EQUIPMENT GRP I 23,110 460,000 0.07%
20 S Y BANCORP INC COM 14,836 469,000 0.07%
21 WASTE CONNECTIONS INC COM 10,866 477,000 0.07%
22 MORGAN STANLEY 15,929 497,000 0.07%
23 FIRST MERCHANTS CORP COM 23,326 505,000 0.07%
24 ARGAN INC 17,275 514,000 0.07%
25 CAMERON INTERNATIONAL COMPANY 8,567 529,000 0.08%
26 ORION GROUP HLDGS INC COM 42,450 534,000 0.08%
27 LAKELAND FINL CORP 13,404 539,000 0.08%
28 DOUGLAS DYNAMICS INC 30,976 540,000 0.08%
29 NORTHWEST PIPE CO 15,289 553,000 0.08%
30 MB FINL INC 17,900 554,000 0.08%
31 RBC BEARINGS INC 8,764 558,000 0.08%
32 KRAFT HEINZ CO COM 9,999 561,000 0.08%
33 US Ecology Inc 15,270 567,000 0.08%
34 OSHKOSH CORP 9,635 567,000 0.08%
35 HCP INC 15,524 602,000 0.09%
36 CELGENE CORP 4,535 633,000 0.09%
37 DYCOM INDS INC 20,448 646,000 0.09%
38 VENTAS INC 10,868 658,000 0.09%
39 GOLDMAN SACHS GROUP INC 4,057 665,000 0.09%
40 PRIVATEBANCORP INC 21,955 670,000 0.10%
41 AVALONBAY COMM 5,258 690,000 0.10%
42 AMERICAN TOWER CORP NEW 8,641 707,000 0.10%
43 STATE STR CORP 10,371 721,000 0.10%
44 MARATHON OIL CORP 20,504 728,000 0.10%
45 BOSTON PROPERTIES INC 6,682 765,000 0.11%
46 INTUITIVE SURGICAL INC 1,795 786,000 0.11%
47 VALERO ENERGY CORP NEW 14,997 796,000 0.11%
48 LAUDER ESTEE COS INC 12,142 812,000 0.12%
49 AFLAC INC 12,966 817,000 0.12%
50 ENCORE WIRE CORP 16,915 821,000 0.12%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000144, filed 2014.04.25).

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.