RICHARD BERNSTEIN ADVISORS LLC Information

120 W 45TH STREET, NEW YORK, New York, 10036, (212) 692-4000

Report Date: 09/30/2014

Position Statistics

Total Positions 315
New Positions 60
Increased Positions 134
Decreased Positions 6
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 987

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.56%
Capital Goods 6.12%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 7.47%
Energy 6.6%
Financial 26.4%
Healthcare 8.01%
Services 9.11%
Technology 18.62%
Transportation 3.5%
Utilities 4.65%

315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR HG YLD MUN ETF 39,890 New 1,293,859
SPDR SERIES TRUST NUV HGHYLD MUN 34,606 14,354 70.88 608,886
APPLE INC COM 25,703 New 220,682
VANGUARD WORLD FDS ENERGY ETF 24,930 18,079 263.90 196,036
MICROSOFT CORP COM 15,686 278 1.80 326,928
EXXON MOBIL CORP COM 14,250 294 2.11 147,195
JPMORGAN CHASE & CO COM 11,215 4,771 74.05 185,524
PIMCO ETF TR ENHAN SHRT MA AC 11,040 11,040 New 108,947
PFIZER INC COM 10,157 New 333,566
GENERAL ELECTRIC CO COM 10,069 New 373,082
CHEVRON CORP NEW COM 10,011 New 84,422
ORACLE CORP COM 8,591 New 207,320
AT&T INC COM 8,133 New 230,523
WHIRLPOOL CORP COM 7,914 4,423 126.68 43,088
JOHNSON & JOHNSON COM 7,810 New 72,408
UNION PAC CORP COM 7,743 New 63,542
JOHNSON CTLS INC COM 7,722 2,362 44.06 153,915
WELLS FARGO & CO NEW COM 7,646 New 142,096
FORD MTR CO DEL COM PAR $0.01 7,604 2,694 54.86 492,798
GENERAL MTRS CO COM 7,404 2,334 46.03 230,447


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