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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
201 TETRA TECH INC NEW 140,970 3,521,000 0.37%
202 TRANSOCEAN LTD 110,488 3,532,000 0.37%
203 GENERAC HLDGS INC 89,409 3,625,000 0.38%
204 KROGER CO 69,857 3,633,000 0.38%
205 MUELLER INDS INC COM 127,342 3,634,000 0.38%
206 JUNIPER NETWORKS 166,685 3,692,000 0.39%
207 BABCOCK & WILCOX COMPANY 134,508 3,725,000 0.39%
208 ECOLAB INC 32,560 3,739,000 0.39%
209 GLOBAL BRASS & COPPR HLDGS INC 254,953 3,740,000 0.39%
210 CORNING INC 193,566 3,744,000 0.39%
211 WABASH NATL CORP 284,780 3,793,000 0.40%
212 AZZ INC 91,675 3,829,000 0.40%
213 REYNOLDS AMERICAN INC 67,606 3,989,000 0.42%
214 GLACIER BANCORP INC NEW COM 158,049 4,087,000 0.43%
215 TUTOR PERINI CORP 155,950 4,117,000 0.43%
216 Walgreens 69,669 4,129,000 0.44%
217 INGERSOLL-RAND PLC 73,367 4,135,000 0.44%
218 NETAPP INC 97,363 4,183,000 0.44%
219 OWENS-ILLINOIS, INC. 160,888 4,191,000 0.44%
220 HERSHEY CO 44,287 4,226,000 0.45%
221 OMNICOM GROUP INC 62,733 4,320,000 0.46%
222 GANNETT CO. 147,019 4,362,000 0.46%
223 KIMBERLY CLARK CORP 41,074 4,418,000 0.47%
224 CAMPBELL SOUP CO 104,312 4,457,000 0.47%
225 BIOGEN INC 13,496 4,465,000 0.47%
226 NORTHEASTUTILITI 101,139 4,480,000 0.47%
227 EMCOR GROUP INC 113,727 4,545,000 0.48%
228 PHILIP MORRIS INTL INC 54,614 4,555,000 0.48%
229 ACUITY BRANDS INC 39,442 4,643,000 0.49%
230 UNITED TECHNOLOGIES CORP 44,094 4,656,000 0.49%
231 DOMINION ENERGY INC 67,498 4,663,000 0.49%
232 VERIZON COMMUNICATIONS INC 93,286 4,663,000 0.49%
233 HUBBELL INC CLASS B 39,700 4,785,000 0.50%
234 XCEL ENERGY INC 157,479 4,787,000 0.50%
235 GOLDMAN SACHS GROUP INC 26,138 4,798,000 0.51%
236 COSTCO WHSL CORP NEW 38,636 4,842,000 0.51%
237 RYMAN HOSPITALITY PPTYS INC 102,671 4,856,000 0.51%
238 QUANTA SVCS INC 134,032 4,864,000 0.51%
239 ROWAN COMPANIES PLC 192,459 4,871,000 0.51%
240 ICON PLC 86,854 4,971,000 0.52%
241 EASTMAN CHEM CO 61,732 4,994,000 0.53%
242 ALLERGAN PLC 20,698 4,994,000 0.53%
243 LINCOLN NATL CORP IND 94,249 5,050,000 0.53%
244 DTE ENERGY CO 68,419 5,205,000 0.55%
245 AMERISOURCEBERGEN CORP 67,589 5,225,000 0.55%
246 HARTFORD FINL SVCS GROUP INC 140,314 5,227,000 0.55%
247 GILEAD SCIENCES INC 49,346 5,253,000 0.55%
248 PROTO LABS INC COM 76,164 5,255,000 0.55%
249 FREEPORT-MCMORAN INC 161,735 5,281,000 0.56%
250 PAYCHEX INC 119,792 5,295,000 0.56%
Page 5 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.