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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
151 DUKE ENERGY CORP NEW 29,816 2,558,000 0.24%
152 FIDELITY NATL INFORMATION SV 34,588 2,548,000 0.24%
153 DU PONT E I DE NEMOURS & CO 39,307 2,547,000 0.24%
154 FULLER H B CO 57,876 2,546,000 0.24%
155 AIR PRODS & CHEMS INC 17,878 2,539,000 0.24%
156 INTERCONTINENTAL EXCHANGE IN 9,895 2,533,000 0.24%
157 AON PLC 23,163 2,530,000 0.24%
158 BALL CORP 34,943 2,526,000 0.24%
159 VORNADO REALTY 25,153 2,518,000 0.24%
160 DOW CHEM CO 50,471 2,509,000 0.24%
161 FEDERAL REALTY INVS 15,105 2,501,000 0.24%
162 BANK NEW YORK MELLON CORP 64,297 2,498,000 0.24%
163 DOMINION ENERGY INC 31,994 2,493,000 0.24%
164 DISCOVER FINL SVCS 46,459 2,490,000 0.24%
165 PIONEER NAT RES CO 16,426 2,484,000 0.24%
166 TRAVELERS COMPANIES INC 20,859 2,483,000 0.24%
167 SHERWIN WILLIAMS CO 8,433 2,477,000 0.24%
168 LOEWS CORP 59,699 2,453,000 0.23%
169 BOSTON PROPERTIES INC 18,555 2,447,000 0.23%
170 ALLSTATE CORP 34,959 2,445,000 0.23%
171 DIAMONDROCK HOSPITALITY CO COM 270,316 2,441,000 0.23%
172 GOLDMAN SACHS GROUP INC 16,390 2,435,000 0.23%
173 INTL PAPER CO 57,409 2,433,000 0.23%
174 WILLIS TOWERS WATSON PUB LTD 19,380 2,409,000 0.23%
175 CORNING INC 117,401 2,404,000 0.23%
176 AMERICAN EXPRESS CO 39,435 2,396,000 0.23%
177 BLACKROCK INC 6,992 2,395,000 0.23%
178 RYMAN HOSPITALITY PPTYS INC 47,256 2,394,000 0.23%
179 CME GROUP INC 24,495 2,386,000 0.23%
180 PANERA BREAD CO 11,194 2,372,000 0.23%
181 ESSEX PPTY TR INC 10,396 2,371,000 0.23%
182 PNC FINL SVCS GROUP INC 29,041 2,364,000 0.22%
183 NORTHERN TRUST 35,589 2,358,000 0.22%
184 KINDER MORGAN INC DEL 125,487 2,349,000 0.22%
185 LXP INDUSTRIAL TRUST COM 231,074 2,336,000 0.22%
186 PRICE T ROWE GROUP INC 31,959 2,332,000 0.22%
187 SELECT INCOME REIT 89,525 2,327,000 0.22%
188 MORGAN STANLEY 89,435 2,324,000 0.22%
189 YAHOO INC 60,867 2,286,000 0.22%
190 CDW CORP 56,909 2,281,000 0.22%
191 FMC TECHNOLOGIES INC 85,344 2,276,000 0.22%
192 PROGRESSIVE CORP OHIO 67,910 2,275,000 0.22%
193 HARTFORD FINL SVCS GROUP INC 51,195 2,272,000 0.22%
194 MOODYS CORP 24,215 2,269,000 0.22%
195 AVALONBAY COMM 12,565 2,267,000 0.22%
196 ANALOG DEVICES INC 39,829 2,256,000 0.21%
197 AVG Technologies NV 118,766 2,255,000 0.21%
198 PUBLIC STORAGE 8,776 2,243,000 0.21%
199 CUMMINS INC 19,919 2,240,000 0.21%
200 AMERIPRISE FINL INC 24,908 2,238,000 0.21%
Page 4 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.