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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
101 WESTAMERICA BANCORPORATION COM 60,551 2,983,000 0.28%
102 ASTORIA FINL CORPORATION 194,539 2,982,000 0.28%
103 DELPHI AUTOMOTIVE PLC 47,537 2,976,000 0.28%
104 CHEMTURA CORP 109,992 2,902,000 0.28%
105 GREAT WESTERN BANCORP INC COM 91,583 2,889,000 0.27%
106 TWENTY FIRST CENTY FOX INC 106,379 2,878,000 0.27%
107 FACTSET RESH SYS INC 17,773 2,869,000 0.27%
108 SIMON PPTY GROUP INC NEW 13,226 2,869,000 0.27%
109 MONOGRAM RESIDENTIAL TR INC COM 279,057 2,849,000 0.27%
110 ECOLAB INC 23,929 2,838,000 0.27%
111 CDK GLOBAL INC 50,873 2,823,000 0.27%
112 VISHAY INTERTECHNOLOGY INC 227,125 2,814,000 0.27%
113 POTLATCHDELTIC CORPORATION 82,194 2,803,000 0.27%
114 CHUBB LIMITED 21,428 2,801,000 0.27%
115 US BANCORP DEL 69,381 2,798,000 0.27%
116 INTERSIL CORP 206,510 2,796,000 0.27%
117 MONSANTO CO NEW 26,973 2,789,000 0.27%
118 PENNSYLVANIA REAL ESTATE INV 129,847 2,785,000 0.26%
119 Spectra Energy Corp Com 75,794 2,776,000 0.26%
120 PPG INDS INC 26,546 2,765,000 0.26%
121 CROWN CASTLE INTL CORP NEW 27,196 2,758,000 0.26%
122 APPLIED MATLS INC 114,709 2,750,000 0.26%
123 AMERICAN TOWER CORP NEW 24,115 2,740,000 0.26%
124 INTERDIGITAL INC 49,081 2,733,000 0.26%
125 TE CONNECTIVITY LTD 47,601 2,718,000 0.26%
126 WALGREENS BOOTS ALLIANCE INC 32,501 2,706,000 0.26%
127 TARGET CORP 38,641 2,698,000 0.26%
128 PROLOGIS INC 54,979 2,696,000 0.26%
129 MARSH & MCLENNAN COS INC 39,303 2,691,000 0.26%
130 ADOBE INC 27,979 2,680,000 0.25%
131 AFLAC INC 37,001 2,670,000 0.25%
132 PAYPAL HLDGS INC 73,046 2,667,000 0.25%
133 PRAXAIR INC 23,717 2,666,000 0.25%
134 SALESFORCE COM INC 33,521 2,662,000 0.25%
135 DDR CORP 145,824 2,645,000 0.25%
136 ROPER TECHNOLOGIES INC 15,486 2,641,000 0.25%
137 AMERICAN INTL GROUP INC 49,864 2,637,000 0.25%
138 CATERPILLAR INC 34,620 2,625,000 0.25%
139 BROADCOM LTD 16,825 2,615,000 0.25%
140 CONOCOPHILLIPS 59,929 2,613,000 0.25%
141 NEXTERA ENERGY INC 19,982 2,606,000 0.25%
142 SUNTRUST BKS INC 63,199 2,596,000 0.25%
143 HELMERICH & PAYNE INC 38,637 2,594,000 0.25%
144 KIMCO RLTY CORP 82,498 2,589,000 0.25%
145 COMMERCIAL METALS CO COM 152,705 2,581,000 0.25%
146 S&P GLOBAL INC 24,034 2,578,000 0.25%
147 AVERY DENNISON CORP 34,313 2,565,000 0.24%
148 PEPSICO INC 24,191 2,563,000 0.24%
149 DELUXE CORP COM 38,586 2,561,000 0.24%
150 INTERXION HOLDING N.V 69,435 2,561,000 0.24%
Page 3 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.