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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 (2014Q4)
Portfolio Summary: 310 holdings with a total value of $966,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEMICAL FINANCIAL CORPORATION 476 15,000 0.00%
2 First Financial Corp 894 32,000 0.00%
3 PEOPLES BANCORP INC 1,268 33,000 0.00%
4 German Amern Bancorp Inc 1,214 37,000 0.00%
5 BRYN MAWR BK CORP 1,186 37,000 0.00%
6 FIRST COMWLTH FINL CORP PA COM 3,968 37,000 0.00%
7 STOCK YDS BANCORP INC 1,185 40,000 0.00%
8 FIRST MERCHANTS CORP COM 1,870 43,000 0.00%
9 LAKELAND FINL CORP 1,065 46,000 0.00%
10 HELMERICH & PAYNE INC 808 54,000 0.01%
11 DESTINATION MATERNITY CORP 3,381 54,000 0.01%
12 GAMESTOP CORP NEW 1,694 57,000 0.01%
13 WESTERN REFNG INC 1,539 58,000 0.01%
14 Tesco Corp 4,595 59,000 0.01%
15 CAMBREX CORP 3,055 66,000 0.01%
16 ANN INC 1,877 68,000 0.01%
17 COACH INC 1,864 70,000 0.01%
18 DSW INC CL A 1,950 73,000 0.01%
19 RESOURCES CONNECTION INC COM 4,439 73,000 0.01%
20 GAP 1,809 76,000 0.01%
21 MICROCHIP TECHNOLOGY 1,694 76,000 0.01%
22 ZUMIEZ INC 2,002 77,000 0.01%
23 DYNEGY INCORPORATED NEW D 2,533 77,000 0.01%
24 GARMIN LTD 1,504 79,000 0.01%
25 PETMED EXPRESS INC 5,557 80,000 0.01%
26 HARRIS CORP 1,150 83,000 0.01%
27 HASBRO INC 1,535 84,000 0.01%
28 BROADRIDGE FINL SOLUTIONS IN 1,815 84,000 0.01%
29 Linear Technology Corp 1,852 84,000 0.01%
30 RPM INTL INC 1,648 84,000 0.01%
31 MARTEN TRANS LTD COM 3,881 85,000 0.01%
32 TELETECH HOLDINGS INCORPORATED 3,644 86,000 0.01%
33 XILINX INC 1,992 86,000 0.01%
34 PHILLIPS 66 1,201 86,000 0.01%
35 LIBERTY BROADBAND CORP COM SER A 1,775 89,000 0.01%
36 RPX CORP 6,457 89,000 0.01%
37 J2 GLOBAL INC 1,456 90,000 0.01%
38 APPLIED INDL TECHNOLOGIES IN 1,998 91,000 0.01%
39 ALPHA AND OMEGA SEMICONDUCTOR SHS 10,553 93,000 0.01%
40 MCGRATH RENTCORP 2,634 94,000 0.01%
41 ANALOG DEVICES INC 1,699 94,000 0.01%
42 DOW CHEM CO 2,086 95,000 0.01%
43 GENTEX CORP 2,627 95,000 0.01%
44 VERITIV CORP 1,843 96,000 0.01%
45 CAL MAINE FOODS INC 2,474 97,000 0.01%
46 SUPERIOR INDS INTL INC COM 5,026 99,000 0.01%
47 HEIDRICK & STRUGGLES INTL INC COM 4,434 102,000 0.01%
48 RED ROBIN GOURMET BURGERS INC COM 1,332 103,000 0.01%
49 GENUINE PARTS CO 962 103,000 0.01%
50 NETGEAR INC 2,970 106,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000043, filed 2015.02.05).

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.