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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 (2014Q2)
Portfolio Summary: 249 holdings with a total value of $850,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LAYNE CHRISTENSEN CO 14,656 195,000 0.02%
2 CHEMICAL FINANCIAL CORPORATION 7,852 220,000 0.03%
3 PIKE CORP 32,096 288,000 0.03%
4 First Financial Corp 11,162 359,000 0.04%
5 FOSTER L B CO CL A 6,820 369,000 0.04%
6 GLOBAL POWER EQUIPMENT GRP I 23,110 373,000 0.04%
7 MYR GROUP INC DEL COM 15,193 385,000 0.05%
8 NOW INC 11,073 401,000 0.05%
9 German Amern Bancorp Inc 15,191 411,000 0.05%
10 PEOPLES BANCORP INC 15,676 415,000 0.05%
11 HERITAGE CRYSTAL CLEAN INC COM 21,693 426,000 0.05%
12 BRYN MAWR BK CORP 14,862 433,000 0.05%
13 STOCK YDS BANCORP INC 14,836 444,000 0.05%
14 COMFORT SYS USA INC 28,523 451,000 0.05%
15 FIRST COMWLTH FINL CORP PA COM 49,563 457,000 0.05%
16 ORION GROUP HLDGS INC COM 42,450 460,000 0.05%
17 MB FINL INC 17,900 484,000 0.06%
18 FIRST MERCHANTS CORP COM 23,326 493,000 0.06%
19 LAKELAND FINL CORP 13,404 511,000 0.06%
20 HESS CORP 5,204 515,000 0.06%
21 MORGAN STANLEY 15,929 515,000 0.06%
22 WASTE CONNECTIONS INC COM 10,866 528,000 0.06%
23 OSHKOSH CORP 9,635 535,000 0.06%
24 DOUGLAS DYNAMICS INC 30,976 546,000 0.06%
25 RBC BEARINGS INC 8,764 561,000 0.07%
26 STANDEX INTL CORP 7,620 568,000 0.07%
27 KRAFT HEINZ CO COM 9,999 599,000 0.07%
28 NORTHWEST PIPE CO 15,289 617,000 0.07%
29 PRIVATEBANCORP INC 21,955 638,000 0.08%
30 DYCOM INDS INC 20,448 640,000 0.08%
31 ARGAN INC 17,275 644,000 0.08%
32 GOLDMAN SACHS GROUP INC 4,057 679,000 0.08%
33 STATE STR CORP 10,371 698,000 0.08%
34 US Ecology Inc 15,270 747,000 0.09%
35 AMERICAN TOWER CORP NEW 8,641 778,000 0.09%
36 CELGENE CORP 9,070 779,000 0.09%
37 MARATHON OIL CORP 20,504 819,000 0.10%
38 ENCORE WIRE CORP 16,915 830,000 0.10%
39 SALESFORCE COM INC 16,588 963,000 0.11%
40 Liberty Media Ser A 7,105 971,000 0.11%
41 SYSCO CORP 26,153 979,000 0.12%
42 CAPITAL ONE FINL CORP 11,971 989,000 0.12%
43 MATTEL INC 25,762 1,004,000 0.12%
44 POWERSECURE INTL INC 103,988 1,013,000 0.12%
45 TRAVELERS COMPANIES INC 10,985 1,033,000 0.12%
46 ACE LTD 9,988 1,036,000 0.12%
47 DISCOVER FINL SVCS 17,207 1,066,000 0.13%
48 FIRST FINL BANCORP OH COM 62,146 1,070,000 0.13%
49 AON PLC 12,010 1,082,000 0.13%
50 CITY HLDG CO COM 24,099 1,087,000 0.13%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000277, filed 2014.08.07).

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.