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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 (2015Q1)
Portfolio Summary: 264 holdings with a total value of $763,483,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEMICAL FINANCIAL CORPORATION 476 15,000 0.00%
2 PEOPLES BANCORP INC 1,268 30,000 0.00%
3 First Financial Corp 894 32,000 0.00%
4 German Amern Bancorp Inc 1,214 36,000 0.00%
5 FIRST COMWLTH FINL CORP PA COM 3,968 36,000 0.00%
6 BRYN MAWR BK CORP 1,186 36,000 0.00%
7 STOCK YDS BANCORP INC 1,185 41,000 0.01%
8 LAKELAND FINL CORP 1,065 43,000 0.01%
9 FIRST MERCHANTS CORP COM 1,870 44,000 0.01%
10 DESTINATION MATERNITY CORP 3,381 51,000 0.01%
11 GAMESTOP CORP NEW 1,694 64,000 0.01%
12 GARMIN LTD 1,504 71,000 0.01%
13 EHEALTH INC COM 7,641 72,000 0.01%
14 DSW INC CL A 1,950 72,000 0.01%
15 LAYNE CHRISTENSEN CO 14,656 73,000 0.01%
16 ANN INC 1,877 77,000 0.01%
17 COACH INC 1,864 77,000 0.01%
18 RESOURCES CONNECTION INC COM 4,439 78,000 0.01%
19 GAP 1,809 78,000 0.01%
20 DYNEGY INCORPORATED NEW D 2,533 80,000 0.01%
21 VERITIV CORP 1,843 81,000 0.01%
22 ZUMIEZ INC 2,002 81,000 0.01%
23 MICROCHIP TECHNOLOGY 1,694 83,000 0.01%
24 XILINX INC 1,992 84,000 0.01%
25 MCGRATH RENTCORP 2,634 87,000 0.01%
26 Linear Technology Corp 1,852 87,000 0.01%
27 MARTEN TRANS LTD COM 3,881 90,000 0.01%
28 GENUINE PARTS CO 962 90,000 0.01%
29 APPLIED INDL TECHNOLOGIES IN 1,998 91,000 0.01%
30 RENT A CENTER INC-NEW 3,323 91,000 0.01%
31 STEIN MART INC 7,388 92,000 0.01%
32 PETMED EXPRESS INC 5,557 92,000 0.01%
33 TELETECH HOLDINGS INCORPORATED 3,644 93,000 0.01%
34 RPX CORP 6,457 93,000 0.01%
35 ALPHA AND OMEGA SEMICONDUCTOR SHS 10,553 94,000 0.01%
36 SUPERIOR INDS INTL INC COM 5,026 95,000 0.01%
37 J2 GLOBAL INC 1,456 96,000 0.01%
38 GENTEX CORP 5,254 96,000 0.01%
39 HASBRO INC 1,535 97,000 0.01%
40 CAL MAINE FOODS INC 2,474 97,000 0.01%
41 NETGEAR INC 2,970 98,000 0.01%
42 BROADRIDGE FINL SOLUTIONS IN 1,815 100,000 0.01%
43 LIBERTY BROADBAND CORP COM SER A 1,775 100,000 0.01%
44 ANALOG DEVICES INC 1,699 107,000 0.01%
45 BROWN SHOE COMPANY INC 3,292 108,000 0.01%
46 HEIDRICK & STRUGGLES INTL INC COM 4,434 109,000 0.01%
47 IDT CORP 6,269 111,000 0.01%
48 SYKES ENTERPRISES INC 4,646 115,000 0.02%
49 RED ROBIN GOURMET BURGERS INC COM 1,332 116,000 0.02%
50 CRACKER BARREL OLD CTRY STOR 776 118,000 0.02%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000252, filed 2015.05.11).

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.