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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 (2014Q3)
Portfolio Summary: 309 holdings with a total value of $949,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CAL MAINE FOODS INC 1,237 111,000 0.01%
52 DU PONT E I DE NEMOURS & CO 1,667 120,000 0.01%
53 MCDONALDS CORP 1,348 128,000 0.01%
54 LAYNE CHRISTENSEN CO 14,656 142,000 0.01%
55 CHEMICAL FINANCIAL CORPORATION 7,852 211,000 0.02%
56 HERITAGE CRYSTAL CLEAN INC COM 21,693 322,000 0.03%
57 Liberty Media Ser A 7,105 335,000 0.04%
58 NOW INC 11,073 337,000 0.04%
59 First Financial Corp 11,162 345,000 0.04%
60 PEOPLES BANCORP INC 15,676 372,000 0.04%
61 FOSTER L B CO CL A 8,306 382,000 0.04%
62 German Amern Bancorp Inc 15,191 392,000 0.04%
63 GLOBAL POWER EQUIPMENT GRP I 27,744 413,000 0.04%
64 FIRST COMWLTH FINL CORP PA COM 49,563 416,000 0.04%
65 BRYN MAWR BK CORP 14,862 421,000 0.04%
66 ORION GROUP HLDGS INC COM 42,450 424,000 0.04%
67 OSHKOSH CORP 9,635 425,000 0.04%
68 MYR GROUP INC DEL COM 18,503 446,000 0.05%
69 STOCK YDS BANCORP INC 14,836 447,000 0.05%
70 COMFORT SYS USA INC 33,632 456,000 0.05%
71 FIRST MERCHANTS CORP COM 23,326 471,000 0.05%
72 ASTORIA FINL CORPORATION 38,868 482,000 0.05%
73 HESS CORP 5,204 491,000 0.05%
74 MB FINL INC 17,900 495,000 0.05%
75 LAKELAND FINL CORP 13,404 503,000 0.05%
76 WASTE CONNECTIONS INC COM 10,866 527,000 0.06%
77 ISHARES INC 12,530 534,000 0.06%
78 MORGAN STANLEY 15,929 551,000 0.06%
79 KRAFT HEINZ CO COM 9,999 564,000 0.06%
80 STANDEX INTL CORP 7,620 565,000 0.06%
81 RBC BEARINGS INC 10,098 573,000 0.06%
82 WASHINGTON REAL ESTATE INVT 22,922 582,000 0.06%
83 NORTHWEST PIPE CO 17,375 592,000 0.06%
84 ARGAN INC 19,260 643,000 0.07%
85 PRIVATEBANCORP INC 21,955 657,000 0.07%
86 Liberty Media Corp 14,210 668,000 0.07%
87 DOUGLAS DYNAMICS INC 34,854 680,000 0.07%
88 ENCORE WIRE CORP 18,742 695,000 0.07%
89 DYCOM INDS INC 23,260 714,000 0.08%
90 US Ecology Inc 15,270 714,000 0.08%
91 STATE STR CORP 10,371 763,000 0.08%
92 MARATHON OIL CORP 20,504 771,000 0.08%
93 FXCM INC-A 49,001 777,000 0.08%
94 AMERICAN TOWER CORP NEW 8,641 809,000 0.09%
95 CELGENE CORP 9,070 860,000 0.09%
96 MATTEL INC 28,200 864,000 0.09%
97 SALESFORCE COM INC 16,588 954,000 0.10%
98 ISHARES MSCI TAIWAN ETF 62,934 961,000 0.10%
99 CAPITAL ONE FINL CORP 11,971 977,000 0.10%
100 FIRST FINL BANCORP OH COM 62,146 984,000 0.10%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-14-000421, filed 2014.11.06).

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.