Dark
Light
System
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)
Original 13F HR (0001420506-14-000144) filed in 2014.04.25
#
Name
Shares
Value ($)
%
Options
Notes
101 First Financial Corp 11,162 376 0.05%
102 GENERAC HLDGS INC 86,852 5,122 0.73%
103 GENERAL ELECTRIC CO 373,082 9,659 1.37%
104 GENERAL MLS INC 62,276 3,227 0.46%
105 GILEAD SCIENCES INC 49,346 3,497 0.50%
106 GLACIER BANCORP INC NEW COM 158,049 4,594 0.65%
107 GLOBAL BRASS & COPPR HLDGS INC 249,881 3,941 0.56%
108 GLOBAL POWER EQUIPMENT GRP I 23,110 460 0.07%
109 GOLDMAN SACHS GROUP INC 4,057 665 0.09%
110 GRANITE CONSTR INC 75,520 3,016 0.43%
111 GREENBRIER COS INC 28,496 1,299 0.18%
112 GREENHILL & CO INC COM 43,980 2,286 0.32%
113 German Amern Bancorp Inc 15,191 439 0.06%
114 HCP INC 15,524 602 0.09%
115 HEALTHCARE TRUST AMERICA INC CL A NEW 270,301 3,079 0.44%
116 HERITAGE CRYSTAL CLEAN INC COM 21,693 393 0.06%
117 HERSHEY CO 39,254 4,098 0.58%
118 HESS CORP 5,204 431 0.06%
119 HONEYWELL INTL INC 17,116 1,588 0.23%
120 HUBBELL INC CLASS B 38,822 4,654 0.66%
121 ICON PLC 77,378 3,679 0.52%
122 INGERSOLL-RAND PLC 73,367 4,200 0.60%
123 INTERNATIONAL BUSINESS MACHS 35,422 6,818 0.97%
124 INTL PAPER CO 22,259 1,021 0.14%
125 INTUIT 66,109 5,139 0.73%
126 INTUITIVE SURGICAL INC 1,795 786 0.11%
127 INVESCO LTD 31,139 1,152 0.16%
128 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,036 11,185 1.59%
129 JOHNSON & JOHNSON 72,408 7,113 1.01%
130 JPMORGAN CHASE & CO 106,594 6,471 0.92%
131 KELLOGG CO 24,240 1,520 0.22%
132 KIMBERLY CLARK CORP 41,074 4,528 0.64%
133 KINDER MORGAN INC DEL 139,471 4,531 0.64%
134 KRAFT HEINZ CO COM 9,999 561 0.08%
135 KROGER CO 69,857 3,049 0.43%
136 LAKELAND FINL CORP 13,404 539 0.08%
137 LAUDER ESTEE COS INC 12,142 812 0.12%
138 LAYNE CHRISTENSEN CO 14,656 267 0.04%
139 LILLY ELI & CO 30,225 1,779 0.25%
140 LOEWS CORP 19,809 873 0.12%
141 LUMEN TECHNOLOGIES INC 31,786 1,044 0.15%
142 LYONDELLBASELL INDUSTRIES N 14,660 1,304 0.19%
143 Liberty Media Ser A 7,105 929 0.13%
144 MARATHON OIL CORP 20,504 728 0.10%
145 MARRIOTT INTL INC NEW 26,352 1,476 0.21%
146 MARSH & MCLENNAN COS INC 22,662 1,117 0.16%
147 MASTEC INC 78,273 3,400 0.48%
148 MASTERCARD INCORPORATED 30,780 2,299 0.33%
149 MATTEL INC 25,762 1,033 0.15%
150 MB FINL INC 17,900 554 0.08%
Page 3 of 5