RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 327
New Positions 12
Increased Positions 13
Decreased Positions 75
Positions with Activity 88
Sold Out Positions 60
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 9.29%
Energy 0.2%
Financial 24.32%
Healthcare 11.52%
Services 11.71%
Technology 21.92%
Transportation 2.57%
Utilities 4.99%

327 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR HG YLD MUN ETF 72,722 34,217 88.86 2,443,629
APPLE INC COM 27,903 New 220,682
MICROSOFT CORP COM 14,516 New 326,928
JPMORGAN CHASE & CO COM 12,527 New 185,524
GENERAL ELECTRIC CO COM 11,164 New 416,867
PFIZER INC COM 11,131 New 333,566
PIMCO ETF TR ENHAN SHRT MA AC 11,024 New 108,947
GENERAL MTRS CO COM 8,637 New 259,916
ORACLE CORP COM 8,367 New 207,320
JOHNSON CTLS INC COM 8,322 New 168,318
JOHNSON & JOHNSON COM 8,086 New 82,138
WELLS FARGO & CO NEW COM 8,063 New 142,096
CVS HEALTH CORP COM 7,887 New 74,725
NEWELL RUBBERMAID INC COM 7,690 New 187,888
FISERV INC COM 7,499 New 89,432
ACUITY BRANDS INC COM 7,455 New 39,442
WHIRLPOOL CORP COM 7,313 New 43,088
AMERISOURCEBERGEN CORP COM 7,239 New 67,589
MEDTRONIC PLC SHS 7,101 New 96,201
MCKESSON CORP COM 6,986 New 31,151


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