RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 281
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 835

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.46%
Energy 6.99%
Financial 23%
Healthcare 9.12%
Services 10.28%
Technology 17.22%
Transportation 3.97%
Utilities 5.27%

281 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR HG YLD MUN ETF 39,993 -528 (1.3) 1,293,859
APPLE INC COM 23,220 665 2.95 220,682
SPDR SERIES TRUST NUV HGHYLD MUN 20,350 10,617 109.08 356,331
MICROSOFT CORP COM 14,814 New 321,144
EXXON MOBIL CORP COM 13,621 New 144,158
CHEVRON CORP NEW COM 9,785 New 84,422
PFIZER INC COM 9,710 New 333,566
GENERAL ELECTRIC CO COM 9,566 New 373,082
ORACLE CORP COM 8,030 New 207,320
AT&T INC COM 7,808 New 230,523
JOHNSON & JOHNSON COM 7,467 New 72,408
UNION PAC CORP COM 7,281 New 63,542
WELLS FARGO & CO NEW COM 7,275 New 142,096
PEPSICO INC COM 6,853 New 72,444
UNITED PARCEL SERVICE INC CL B 6,672 New 66,324
VANGUARD WORLD FDS ENERGY ETF 6,645 6,645 New 53,871
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,493 5,139 379.40 70,280
COCA COLA CO COM 6,484 New 158,025
FREIGHTCAR AMER INC COM 6,468 New 199,567
MEDTRONIC INC COM 6,403 New 96,201


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