RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 265
New Positions 22
Increased Positions 125
Decreased Positions 22
Positions with Activity 147
Sold Out Positions 18
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 8.11%
Energy 6.13%
Financial 24.68%
Healthcare 9.56%
Services 11.16%
Technology 16.68%
Transportation 3.77%
Utilities 5.25%

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR HG YLD MUN ETF 20,023 9,091 83.16 675,997
APPLE INC COM 11,853 11,853 New 22,579
EXXON MOBIL CORP COM 10,674 10,674 New 106,296
VANGUARD INDEX FDS EXTEND MKT ETF 9,998 289 2.98 120,550
MICROSOFT CORP COM 8,802 8,802 New 219,998
CHEVRON CORP NEW COM 6,896 6,896 New 55,759
PFIZER INC COM 6,773 6,773 New 223,890
GENERAL ELECTRIC CO COM 6,452 1,264 24.36 242,935
ORACLE CORP COM 6,448 1,679 35.21 160,868
JOHNSON & JOHNSON COM 5,572 1,388 33.18 56,303
INTERNATIONAL BUSINESS MACHS COM 5,221 1,268 32.06 27,478
UNITED PARCEL SERVICE INC CL B 5,015 1,254 33.35 51,177
CONOCOPHILLIPS COM 4,986 1,428 40.12 66,690
AMERICAN RAILCAR INDS INC COM 4,939 3,843 350.55 78,125
COCA COLA CO COM 4,888 1,221 33.31 120,036
AT&T INC COM 4,754 1,124 30.97 131,915
QUANTA SVCS INC COM 4,636 4,129 814.57 126,530
PEPSICO INC COM 4,546 1,343 41.95 53,136
GOOGLE INC CL A 4,405 4,405 New 8,107
GOOGLE INC CL C 4,346 4,346 New 8,107