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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
101 CUMMINS INC 17,783 2,465,000 0.32%
102 YAHOO INC 54,379 2,416,000 0.32%
103 LILLY ELI & CO 30,225 2,196,000 0.29%
104 PACWEST BANCORP DEL COM 46,763 2,193,000 0.29%
105 BERKSHIRE HATHAWAY INC DEL 14,225 2,053,000 0.27%
106 CITIGROUPINC 38,126 1,964,000 0.26%
107 UMPQUA HLDGS CORP 107,495 1,847,000 0.24%
108 QUALCOMM INC 26,109 1,810,000 0.24%
109 THERMO FISHER SCIENTIFIC INC 13,415 1,802,000 0.24%
110 ANTHEM INC 11,636 1,797,000 0.24%
111 ACCENTURE PLC IRELAND 19,161 1,795,000 0.24%
112 HONEYWELL INTL INC 17,116 1,785,000 0.23%
113 SEMPRA ENERGY 16,355 1,783,000 0.23%
114 CARDINAL HEALTH INC 19,484 1,759,000 0.23%
115 UNITED BANKSHARES INC WEST VA COM 46,507 1,748,000 0.23%
116 ZIMMER BIOMET HLDGS INC 14,509 1,705,000 0.22%
117 AMERESCO INC 229,288 1,697,000 0.22%
118 GREENBRIER COS INC 28,496 1,653,000 0.22%
119 AMERICAN ELEC PWR INC 29,334 1,650,000 0.22%
120 KELLOGG CO 24,240 1,599,000 0.21%
121 FIDELITY NATL INFORMATION SV 23,398 1,592,000 0.21%
122 TEXAS CAPITAL BANCSHARES INC 32,454 1,579,000 0.21%
123 CONAGRA BRANDS INC 42,832 1,565,000 0.20%
124 COGNIZANT TECHNOLOGY SOLUTIO 24,688 1,540,000 0.20%
125 DAVITA INC 18,908 1,537,000 0.20%
126 AMPHENOL CORP NEW 25,080 1,478,000 0.19%
127 EBAY INC 24,733 1,427,000 0.19%
128 BLACKROCK INC 3,889 1,423,000 0.19%
129 MATTEL INC 60,834 1,390,000 0.18%
130 POWERSECURE INTL INC 103,988 1,368,000 0.18%
131 CONSOLIDATED EDISON INC 22,070 1,346,000 0.18%
132 SOUTHERN CO 30,295 1,341,000 0.18%
133 PNC FINL SVCS GROUP INC 13,987 1,304,000 0.17%
134 US BANCORP DEL 29,617 1,293,000 0.17%
135 BANK NEW YORK MELLON CORP 31,706 1,276,000 0.17%
136 UMB FINL CORP 24,111 1,275,000 0.17%
137 MARSH & MCLENNAN COS INC 22,662 1,271,000 0.17%
138 INVESCO LTD 31,139 1,236,000 0.16%
139 TITAN INTL INC ILL COM 129,912 1,216,000 0.16%
140 ROCKWELL AUTOMATION INC 10,454 1,213,000 0.16%
141 AFLAC INC 18,928 1,212,000 0.16%
142 CDK GLOBAL INC 25,760 1,205,000 0.16%
143 AMERICAN EXPRESS CO 15,371 1,201,000 0.16%
144 TRAVELERS COMPANIES INC 10,985 1,188,000 0.16%
145 BAXTER INTL INC 17,220 1,180,000 0.15%
146 AON PLC 12,010 1,154,000 0.15%
147 E M C CORP MASS COM 44,644 1,141,000 0.15%
148 DYCOM INDS INC 23,260 1,136,000 0.15%
149 DEERE & CO 12,839 1,126,000 0.15%
150 ACE LTD 9,988 1,114,000 0.15%
Page 3 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.