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
151 MCKESSON CORP 31,151 5,500 0.78%
152 MICROSOFT CORP 321,144 13,164 1.87%
153 MONSANTO CO NEW 18,515 2,106 0.30%
154 MORGAN STANLEY 15,929 497 0.07%
155 MOTOROLA SOLUTIONS INC 26,182 1,683 0.24%
156 MUELLER INDS INC COM 127,342 3,819 0.54%
157 MUELLER WTR PRODUCTS INCORPORATED COM SER A 374,231 3,555 0.50%
158 MYR GROUP INC DEL COM 15,193 385 0.05%
159 Medtronic Inc 96,201 5,920 0.84%
160 NEWMONT CORP 15,786 370 0.05%
161 NEXTERA ENERGY INC 56,078 5,362 0.76%
162 NOBLE ENERGY INC 15,808 1,123 0.16%
163 NORDSTROM INC 20,201 1,262 0.18%
164 NORTHEASTUTILITI 101,139 4,602 0.65%
165 NORTHERN TRUST 16,854 1,105 0.16%
166 NORTHWEST BANCSHARES INC MD COM 117,336 1,713 0.24%
167 NORTHWEST PIPE CO 15,289 553 0.08%
168 NUCOR CORP 21,945 1,109 0.16%
169 National Australia Bank ADR 47,552 2,322 0.33%
170 OCEAN RIG UDW INC 148,736 2,646 0.38%
171 OMNICOM GROUP INC 62,733 4,554 0.65%
172 ORACLE CORP 207,320 8,481 1.20%
173 ORION GROUP HLDGS INC COM 42,450 534 0.08%
174 ORITANI FINL CORP DEL 198,542 3,139 0.45%
175 OSHKOSH CORP 9,635 567 0.08%
176 PACWEST BANCORP DEL COM 46,763 2,011 0.29%
177 PAYCHEX INC 117,761 5,017 0.71%
178 PEOPLES BANCORP INC 15,676 388 0.06%
179 PEPSICO INC 72,444 6,049 0.86%
180 PFIZER INC 333,566 10,714 1.52%
181 PHILIP MORRIS INTL INC 54,614 4,471 0.63%
182 PIKE CORP 32,096 345 0.05%
183 PNC FINL SVCS GROUP INC 13,987 1,217 0.17%
184 POWER SOLUTIONS INTL INC 29,557 2,222 0.32%
185 POWERSECURE INTL INC 103,988 2,437 0.35%
186 PPL CORP 27,355 907 0.13%
187 PRECISION CASTPARTS 4,894 1,237 0.18%
188 PRICE T ROWE GROUP INC 12,474 1,027 0.15%
189 PRIMORIS SVCS CORP 55,205 1,655 0.23%
190 PRIVATEBANCORP INC 21,955 670 0.10%
191 PROCTER AND GAMBLE CO 72,555 5,848 0.83%
192 PROTO LABS INC COM 70,395 4,764 0.68%
193 PROVIDENT FINL SVCS INC COM 70,226 1,290 0.18%
194 PRUDENTIAL FINL INC 14,736 1,247 0.18%
195 PUBLIC STORAGE 4,913 828 0.12%
196 Pentair plc 4,060 322 0.05%
197 QUALCOMM INC 24,183 1,907 0.27%
198 QUANTA SVCS INC 130,758 4,825 0.68%
199 RBC BEARINGS INC 8,764 558 0.08%
200 REYNOLDS AMERICAN INC 67,606 3,612 0.51%
Page 4 of 5