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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 (2016Q2)
Portfolio Summary: 231 holdings with a total value of $1,051,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PRUDENTIAL FINL INC 31,362 2,237,000 0.21%
202 BAKER HUGHES INC 49,543 2,236,000 0.21%
203 EQUITY RESIDENTIAL 31,650 2,180,000 0.21%
204 EASTMAN CHEM CO 31,981 2,172,000 0.21%
205 PFIZER INC 61,213 2,155,000 0.20%
206 STATE STR CORP 39,803 2,146,000 0.20%
207 CAPITAL ONE FINL CORP 33,305 2,115,000 0.20%
208 BRISTOL MYERS SQUIBB CO 28,692 2,110,000 0.20%
209 AMERICAN ELEC PWR INC 29,932 2,098,000 0.20%
210 SCHWAB CHARLES CORP 82,847 2,097,000 0.20%
211 METLIFE INC 52,545 2,093,000 0.20%
212 MACK-CALI REALTY CORP COM 77,404 2,090,000 0.20%
213 LYONDELLBASELL INDUSTRIES N 27,633 2,056,000 0.20%
214 FRANKLIN RESOURCES INC 60,126 2,006,000 0.19%
215 ITT INC 62,460 1,997,000 0.19%
216 MERCK & CO INC 34,502 1,988,000 0.19%
217 UNITED BANKSHARES INC WEST VA COM 52,620 1,974,000 0.19%
218 EBAY INC 82,730 1,937,000 0.18%
219 VALERO ENERGY CORP NEW 36,070 1,840,000 0.17%
220 HEWLETT PACKARD ENTERPRISE C 99,382 1,816,000 0.17%
221 CELGENE CORP 18,253 1,800,000 0.17%
222 LIBERTY GLOBAL PLC 61,033 1,749,000 0.17%
223 COGNIZANT TECHNOLOGY SOLUTIO 29,513 1,689,000 0.16%
224 NORDSTROM INC 42,991 1,636,000 0.16%
225 PACWEST BANCORP DEL COM 37,756 1,502,000 0.14%
226 MATTEL INC 46,130 1,443,000 0.14%
227 ALTRIA GROUP INC 12,151 838,000 0.08%
228 CVS HEALTH CORP 8,391 803,000 0.08%
229 MONDELEZ INTL INC 13,442 612,000 0.06%
230 COSTCO WHSL CORP NEW 3,575 561,000 0.05%
231 LIBERTY GLOBAL PLC 7,615 247,000 0.02%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001084, filed 2016.07.08).

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.