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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 (2016Q1)
Portfolio Summary: 233 holdings with a total value of $1,001,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FRANKLIN RESOURCES INC 60,126 2,348,000 0.23%
52 CROWN CASTLE INTL CORP NEW 27,196 2,352,000 0.23%
53 CME GROUP INC 24,495 2,353,000 0.24%
54 ALLSTATE CORP 34,959 2,355,000 0.24%
55 INTL PAPER CO 57,409 2,356,000 0.24%
56 FEDERAL REALTY INVS 15,105 2,357,000 0.24%
57 ANALOG DEVICES INC 39,829 2,357,000 0.24%
58 BOSTON PROPERTIES INC 18,555 2,358,000 0.24%
59 HARTFORD FINL SVCS GROUP INC 51,195 2,359,000 0.24%
60 CDW CORP 56,909 2,362,000 0.24%
61 NEXTERA ENERGY INC 19,982 2,365,000 0.24%
62 LYONDELLBASELL INDUSTRIES N 27,633 2,365,000 0.24%
63 DISCOVER FINL SVCS 46,459 2,366,000 0.24%
64 MONSANTO CO NEW 26,973 2,367,000 0.24%
65 BANK NEW YORK MELLON CORP 64,297 2,368,000 0.24%
66 CDK GLOBAL INC 50,873 2,368,000 0.24%
67 KIMCO RLTY CORP 82,498 2,374,000 0.24%
68 EQUITY RESIDENTIAL 31,650 2,375,000 0.24%
69 VORNADO REALTY 25,153 2,375,000 0.24%
70 S&P GLOBAL INC 24,034 2,379,000 0.24%
71 BLACKROCK INC 6,992 2,381,000 0.24%
72 PROGRESSIVE CORP OHIO 67,910 2,386,000 0.24%
73 MARSH & MCLENNAN COS INC 39,303 2,389,000 0.24%
74 AVALONBAY COMM 12,565 2,390,000 0.24%
75 INTERXION HOLDING N.V 69,435 2,401,000 0.24%
76 SHERWIN WILLIAMS CO 8,433 2,401,000 0.24%
77 DOMINION ENERGY INC 31,994 2,403,000 0.24%
78 DUKE ENERGY CORP NEW 29,816 2,406,000 0.24%
79 DELUXE CORP COM 38,586 2,411,000 0.24%
80 CONOCOPHILLIPS 59,929 2,413,000 0.24%
81 AON PLC 23,163 2,419,000 0.24%
82 PUBLIC STORAGE 8,776 2,421,000 0.24%
83 AMERICAN EXPRESS CO 39,435 2,421,000 0.24%
84 PROLOGIS INC 54,979 2,429,000 0.24%
85 APPLIED MATLS INC 114,709 2,430,000 0.24%
86 ESSEX PPTY TR INC 10,396 2,431,000 0.24%
87 RYMAN HOSPITALITY PPTYS INC 47,256 2,433,000 0.24%
88 TRAVELERS COMPANIES INC 20,859 2,434,000 0.24%
89 CORNING INC 117,401 2,453,000 0.25%
90 PNC FINL SVCS GROUP INC 29,041 2,456,000 0.25%
91 FULLER H B CO 57,876 2,457,000 0.25%
92 NORDSTROM INC 42,991 2,460,000 0.25%
93 AVG Technologies NV 118,766 2,464,000 0.25%
94 AMERICAN TOWER CORP NEW 24,115 2,469,000 0.25%
95 AVERY DENNISON CORP 34,313 2,474,000 0.25%
96 SALESFORCE COM INC 33,521 2,475,000 0.25%
97 PEPSICO INC 24,191 2,479,000 0.25%
98 DU PONT E I DE NEMOURS & CO 39,307 2,489,000 0.25%
99 BALL CORP 34,943 2,491,000 0.25%
100 GREAT WESTERN BANCORP INC COM 91,583 2,497,000 0.25%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000930, filed 2016.05.03).

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.