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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
51 PUBLIC STORAGE 4,913 828,000 0.12%
52 CF INDS HLDGS INC 3,255 848,000 0.12%
53 LOEWS CORP 19,809 873,000 0.12%
54 VORNADO REALTY 8,932 880,000 0.12%
55 PPL CORP 27,355 907,000 0.13%
56 CAPITAL ONE FINL CORP 11,971 924,000 0.13%
57 Liberty Media Ser A 7,105 929,000 0.13%
58 Chubb Corporation 10,427 931,000 0.13%
59 COVIDIEN PLC 12,672 933,000 0.13%
60 TRAVELERS COMPANIES INC 10,985 935,000 0.13%
61 FASTENAL CO 19,092 942,000 0.13%
62 SYSCO CORP 26,153 945,000 0.13%
63 SALESFORCE COM INC 16,588 947,000 0.13%
64 ACE LTD 9,988 989,000 0.14%
65 DISCOVER FINL SVCS 17,207 1,001,000 0.14%
66 AON PLC 12,010 1,012,000 0.14%
67 FRANKLIN RESOURCES INC 18,786 1,018,000 0.14%
68 INTL PAPER CO 22,259 1,021,000 0.14%
69 PRICE T ROWE GROUP INC 12,474 1,027,000 0.15%
70 MATTEL INC 25,762 1,033,000 0.15%
71 LUMEN TECHNOLOGIES INC 31,786 1,044,000 0.15%
72 EDISON INTL 18,656 1,056,000 0.15%
73 SHERWIN WILLIAMS CO 5,476 1,079,000 0.15%
74 CITY HLDG CO COM 24,099 1,081,000 0.15%
75 ALLSTATE CORP 19,311 1,093,000 0.16%
76 NORTHERN TRUST 16,854 1,105,000 0.16%
77 NUCOR CORP 21,945 1,109,000 0.16%
78 FIRST FINL BANCORP OH COM 62,146 1,117,000 0.16%
79 MARSH & MCLENNAN COS INC 22,662 1,117,000 0.16%
80 BANK NEW YORK MELLON CORP 31,706 1,119,000 0.16%
81 NOBLE ENERGY INC 15,808 1,123,000 0.16%
82 CARNIVAL CORP 29,782 1,128,000 0.16%
83 AMPHENOL CORP NEW 12,540 1,149,000 0.16%
84 INVESCO LTD 31,139 1,152,000 0.16%
85 Anthem, Inc. 11,636 1,158,000 0.16%
86 DEERE & CO 12,839 1,166,000 0.17%
87 CONSOLIDATED EDISON INC 22,070 1,184,000 0.17%
88 TIME WARNER INC NEW 8,670 1,189,000 0.17%
89 PNC FINL SVCS GROUP INC 13,987 1,217,000 0.17%
90 BLACKROCK INC 3,889 1,223,000 0.17%
91 E M C CORP MASS COM 44,644 1,224,000 0.17%
92 PRECISION CASTPARTS 4,894 1,237,000 0.18%
93 PRUDENTIAL FINL INC 14,736 1,247,000 0.18%
94 COGNIZANT TECHNOLOGY SOLUTIO 24,688 1,249,000 0.18%
95 FIDELITY NATL INFORMATION SV 23,398 1,251,000 0.18%
96 NORDSTROM INC 20,201 1,262,000 0.18%
97 BAXTER INTL INC 17,220 1,267,000 0.18%
98 US BANCORP DEL 29,617 1,269,000 0.18%
99 PROVIDENT FINL SVCS INC COM 70,226 1,290,000 0.18%
100 GREENBRIER COS INC 28,496 1,299,000 0.18%
Page 2 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.