RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 0
Increased Positions 10
Decreased Positions 25
Positions with Activity 35
Sold Out Positions 25
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 10.82%
Energy
Financial 31.14%
Healthcare 12.92%
Services 17.05%
Technology 15.63%
Transportation 1.86%
Utilities 5.72%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR HG YLD MUN ETF 92,976 488 .53 2,937,626
APPLE INC COM 21,216 New 216,887
WISDOMTREE TR EUROPE HEDGED EQ 20,852 3,628 21.07 386,713
VANGUARD INDEX FDS GROWTH ETF 19,517 3,487 21.75 182,266
VANGUARD INDEX FDS VALUE ETF 16,934 2,797 19.78 199,390
MICROSOFT CORP COM 14,658 New 287,743
ISHARES TR 3-7 YR TR BD ETF 14,202 2,356 19.89 113,280
JOHNSON & JOHNSON COM 13,154 New 116,648
GENERAL ELECTRIC CO COM 12,972 New 419,390
PIMCO ETF TR ENHAN SHRT MA AC 11,004 New 108,947
PFIZER INC COM 9,401 New 284,888
FISERV INC COM 8,872 New 89,432
VERIZON COMMUNICATIONS INC COM 8,783 New 169,916
WELLS FARGO & CO NEW COM 8,571 New 168,287
ORACLE CORP COM 8,469 New 207,320
ALTRIA GROUP INC COM 8,418 New 136,764
HOME DEPOT INC COM 8,397 New 61,854
CVS HEALTH CORP COM 8,357 New 81,369
PEPSICO INC COM 8,339 New 81,251
AMAZON COM INC COM 8,293 New 13,672