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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
201 PANERA BREAD CO 11,194 2,293,000 0.23%
202 LIBERTY GLOBAL PLC 61,033 2,292,000 0.23%
203 LOEWS CORP 59,699 2,284,000 0.23%
204 SUNTRUST BKS INC 63,199 2,280,000 0.23%
205 HELMERICH & PAYNE INC 38,637 2,269,000 0.23%
206 PRUDENTIAL FINL INC 31,362 2,265,000 0.23%
207 KINDER MORGAN INC DEL 125,487 2,241,000 0.22%
208 YAHOO INC 60,867 2,241,000 0.22%
209 MORGAN STANLEY 89,435 2,237,000 0.22%
210 FIDELITY NATL INFORMATION SV 34,588 2,190,000 0.22%
211 CUMMINS INC 19,919 2,190,000 0.22%
212 BAKER HUGHES INC 49,543 2,171,000 0.22%
213 SELECT INCOME REIT 89,525 2,064,000 0.21%
214 AMERICAN ELEC PWR INC 29,932 1,987,000 0.20%
215 LXP INDUSTRIAL TRUST COM 231,074 1,987,000 0.20%
216 EBAY INC 82,730 1,974,000 0.20%
217 UNITED BANKSHARES INC WEST VA COM 52,620 1,931,000 0.19%
218 COGNIZANT TECHNOLOGY SOLUTIO 29,513 1,850,000 0.18%
219 BRISTOL MYERS SQUIBB CO 28,692 1,833,000 0.18%
220 CELGENE CORP 18,253 1,827,000 0.18%
221 MERCK & CO INC 34,502 1,826,000 0.18%
222 MACK-CALI REALTY CORP COM 77,404 1,819,000 0.18%
223 PFIZER INC 61,213 1,814,000 0.18%
224 VANGUARD WORLD FDS 38,391 1,780,000 0.18%
225 HEWLETT PACKARD ENTERPRISE C 99,382 1,762,000 0.18%
226 VANGUARD INDEX FDS 15,362 1,713,000 0.17%
227 MATTEL INC 46,130 1,551,000 0.15%
228 PACWEST BANCORP DEL COM 37,756 1,403,000 0.14%
229 CVS HEALTH CORP 8,391 870,000 0.09%
230 ALTRIA GROUP INC 12,151 761,000 0.08%
231 VANGUARD WORLD FD 6,792 583,000 0.06%
232 COSTCO WHSL CORP NEW 3,575 563,000 0.06%
233 MONDELEZ INTL INC 13,442 539,000 0.05%
Page 5 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.