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 (2014Q4)
Portfolio Summary: 310 holdings with a total value of $966,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 CHEVRON CORP NEW 84,422 9,470,000 0.98%
302 PFIZER INC 333,566 10,391,000 1.08%
303 GENERAL ELECTRIC CO 416,867 10,534,000 1.09%
304 PIMCO ETF TR 108,947 11,010,000 1.14%
305 JPMORGAN CHASE & CO 185,524 11,610,000 1.20%
306 EXXON MOBIL CORP 147,195 13,608,000 1.41%
307 MICROSOFT CORP 326,928 15,186,000 1.57%
308 APPLE INC 220,682 24,359,000 2.52%
309 SPDR SERIES TRUST 608,886 35,114,000 3.63%
310 Van Eck 1,293,859 39,916,000 4.13%
Page 7 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.