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 (2014Q3)
Portfolio Summary: 309 holdings with a total value of $949,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SYSCO CORP 26,153 993,000 0.10%
102 POWERSECURE INTL INC 103,988 996,000 0.10%
103 CITY HLDG CO COM 24,099 1,015,000 0.11%
104 TRAVELERS COMPANIES INC 10,985 1,032,000 0.11%
105 ACE LTD 9,988 1,047,000 0.11%
106 AON PLC 12,010 1,053,000 0.11%
107 DEERE & CO 12,839 1,053,000 0.11%
108 NOBLE ENERGY INC 15,808 1,081,000 0.11%
109 COGNIZANT TECHNOLOGY SOLUTIO 24,688 1,105,000 0.12%
110 DISCOVER FINL SVCS 17,207 1,108,000 0.12%
111 ROCKWELL AUTOMATION INC 10,454 1,149,000 0.12%
112 PROVIDENT FINL SVCS INC COM 70,226 1,150,000 0.12%
113 COMMUNITY BK SYS INC COM 34,506 1,159,000 0.12%
114 PRECISION CASTPARTS 4,894 1,159,000 0.12%
115 MARSH & MCLENNAN COS INC 22,662 1,186,000 0.12%
116 CARNIVAL CORP 29,782 1,196,000 0.13%
117 PNC FINL SVCS GROUP INC 13,987 1,197,000 0.13%
118 COLUMBIA BKG SYS INC COM 49,048 1,217,000 0.13%
119 BANK NEW YORK MELLON CORP 31,706 1,228,000 0.13%
120 INVESCO LTD 31,139 1,229,000 0.13%
121 BAXTER INTL INC 17,220 1,236,000 0.13%
122 US BANCORP DEL 29,617 1,239,000 0.13%
123 BROOKLINE BANCORP INC DEL COM 144,993 1,240,000 0.13%
124 TIME WARNER INC NEW 8,670 1,244,000 0.13%
125 CONSOLIDATED EDISON INC 22,070 1,250,000 0.13%
126 AMPHENOL CORP NEW 12,540 1,252,000 0.13%
127 BLACKROCK INC 3,889 1,277,000 0.13%
128 E M C CORP MASS COM 44,644 1,306,000 0.14%
129 UMB FINL CORP 24,111 1,315,000 0.14%
130 FIDELITY NATL INFORMATION SV 23,398 1,317,000 0.14%
131 SOUTHERN CO 30,295 1,322,000 0.14%
132 EHEALTH INC COM 55,315 1,335,000 0.14%
133 AMERICAN EXPRESS CO 15,371 1,346,000 0.14%
134 NORDSTROM INC 20,201 1,381,000 0.15%
135 DAVITA INC 18,908 1,383,000 0.15%
136 Anthem, Inc. 11,636 1,392,000 0.15%
137 EBAY INC 24,733 1,401,000 0.15%
138 CONAGRA BRANDS INC 42,832 1,415,000 0.15%
139 NORTHWEST BANCSHARES INC MD COM 117,336 1,420,000 0.15%
140 UNITED BANKSHARES INC WEST VA COM 46,507 1,438,000 0.15%
141 EOG RES INC 14,540 1,440,000 0.15%
142 ZIMMER BIOMET HLDGS INC 14,509 1,459,000 0.15%
143 CARDINAL HEALTH INC 19,484 1,460,000 0.15%
144 KELLOGG CO 24,240 1,493,000 0.16%
145 1st Source Corp 53,382 1,520,000 0.16%
146 AMERICAN ELEC PWR INC 29,334 1,532,000 0.16%
147 TITAN INTL INC ILL COM 129,912 1,536,000 0.16%
148 ACCENTURE PLC IRELAND 19,161 1,558,000 0.16%
149 FRANKS INTL N V 83,326 1,558,000 0.16%
150 PRIMORIS SVCS CORP 58,187 1,562,000 0.16%
Page 3 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.