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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
101 CHUBB LIMITED 21,428 2,553,000 0.26%
102 DOW CHEM CO 50,471 2,567,000 0.26%
103 GOLDMAN SACHS GROUP INC 16,390 2,573,000 0.26%
104 AIR PRODS & CHEMS INC 17,878 2,575,000 0.26%
105 POTLATCHDELTIC CORPORATION 82,194 2,589,000 0.26%
106 COMMERCIAL METALS CO COM 152,705 2,591,000 0.26%
107 DDR CORP 145,824 2,594,000 0.26%
108 BROADCOM LTD 16,825 2,599,000 0.26%
109 ADOBE INC 27,979 2,624,000 0.26%
110 CATERPILLAR INC 34,620 2,650,000 0.26%
111 ECOLAB INC 23,929 2,669,000 0.27%
112 FACTSET RESH SYS INC 17,773 2,693,000 0.27%
113 AMERICAN INTL GROUP INC 49,864 2,695,000 0.27%
114 PRAXAIR INC 23,717 2,714,000 0.27%
115 QTS RLTY TR INC 57,462 2,723,000 0.27%
116 INTERDIGITAL INC 49,081 2,731,000 0.27%
117 DIAMONDROCK HOSPITALITY CO COM 270,316 2,736,000 0.27%
118 WALGREENS BOOTS ALLIANCE INC 32,501 2,738,000 0.27%
119 SIMON PPTY GROUP INC NEW 13,226 2,747,000 0.27%
120 MONOGRAM RESIDENTIAL TR INC COM 279,057 2,752,000 0.27%
121 INTERSIL CORP 206,510 2,761,000 0.28%
122 VISHAY INTERTECHNOLOGY INC 227,125 2,773,000 0.28%
123 US BANCORP DEL 69,381 2,816,000 0.28%
124 PAYPAL HLDGS INC 73,046 2,820,000 0.28%
125 REGENCY CTRS CORP 37,749 2,826,000 0.28%
126 ROPER TECHNOLOGIES INC 15,486 2,830,000 0.28%
127 PENNSYLVANIA REAL ESTATE INV 129,847 2,837,000 0.28%
128 WAL-MART STORES INC 41,798 2,863,000 0.29%
129 STAG INDL INC 140,879 2,868,000 0.29%
130 DUKE REALTY CORP 128,082 2,887,000 0.29%
131 PHILIP MORRIS INTL INC 29,427 2,887,000 0.29%
132 EOG RES INC 39,785 2,888,000 0.29%
133 CHEMTURA CORP 109,992 2,904,000 0.29%
134 ALLEGHANY CORP 5,905 2,930,000 0.29%
135 SEACOR HOLDINGS INC 53,988 2,940,000 0.29%
136 TE CONNECTIVITY LTD 47,601 2,947,000 0.29%
137 WESTAMERICA BANCORPORATION COM 60,551 2,949,000 0.29%
138 PPG INDS INC 26,546 2,960,000 0.30%
139 TWENTY FIRST CENTY FOX INC 106,379 2,966,000 0.30%
140 HALLIBURTON CO 83,046 2,966,000 0.30%
141 GLACIER BANCORP INC NEW COM 117,113 2,977,000 0.30%
142 GENUINE PARTS CO 29,982 2,979,000 0.30%
143 CHEMICAL FINANCIAL CORPORATION 84,104 3,002,000 0.30%
144 Silicon Laboratories Inc 66,810 3,004,000 0.30%
145 RPM INTL INC 63,509 3,006,000 0.30%
146 KAISER ALUMINUM CORP COM PAR $0.01 35,577 3,008,000 0.30%
147 LTC PPTYS INC COM 66,911 3,027,000 0.30%
148 UNIFIRST CORP MASS COM 27,754 3,029,000 0.30%
149 HONEYWELL INTL INC 27,311 3,060,000 0.31%
150 CARDTRONICS INC COM 85,226 3,067,000 0.31%
Page 3 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.