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 280
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 8.05%
Energy 7.77%
Financial 22.72%
Healthcare 8.61%
Services 10.01%
Technology 17.29%
Transportation 3.84%
Utilities 4.94%

280 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 39,489 -521 (1.3) 1,293,859
APPLE INC COM 22,264 638 2.95 220,682
SPDR SERIES TRUST NUV HGHYLD MUN 20,029 10,450 109.08 356,331
MICROSOFT CORP COM 14,453 New 321,144
EXXON MOBIL CORP COM 14,364 New 144,158
CHEVRON CORP NEW COM 10,827 New 84,422
PFIZER INC COM 9,743 New 333,566
GENERAL ELECTRIC CO COM 9,704 New 373,082
ORACLE CORP COM 8,674 New 207,320
AT&T INC COM 7,953 New 230,523
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,914 6,263 379.40 70,280
VANGUARD WORLD FDS ENERGY ETF 7,621 7,621 New 53,871
JOHNSON & JOHNSON COM 7,490 New 72,408
WELLS FARGO & CO NEW COM 7,326 New 142,096
AMERICAN RAILCAR INDS INC COM 7,076 653 10.16 86,065
CONOCOPHILLIPS COM 7,073 New 87,816
INTERNATIONAL BUSINESS MACHS COM 6,836 New 35,422
PEPSICO INC COM 6,708 New 72,444
UNION PAC CORP COM 6,707 New 63,542
COCA COLA CO COM 6,574 New 158,025