RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 313
New Positions 0
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 7.77%
Energy 6.11%
Financial 23.27%
Healthcare 8.81%
Services 11.4%
Technology 19.37%
Transportation 2.87%
Utilities 4.64%

41 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 10,834 1,138 11.74 416,867
GENERAL MTRS CO COM 9,697 1,099 12.79 259,916
JOHNSON CTLS INC COM 8,552 732 9.36 168,318
JOHNSON & JOHNSON COM 8,420 997 13.44 82,138
OMNICOM GROUP INC COM 7,071 2,082 41.72 88,904
INTERNATIONAL BUSINESS MACHS COM 6,822 1,086 18.93 42,127
GANNETT INC COM 6,607 1,403 26.96 186,651
VERIZON COMMUNICATIONS INC COM 5,610 997 21.62 113,451
PHILIP MORRIS INTL INC COM 5,534 1,003 22.14 66,706
WYNDHAM WORLDWIDE CORP COM 5,176 1,844 55.33 56,578
GOODYEAR TIRE & RUBR CO COM 4,872 1,532 45.88 182,265
GLOBAL BRASS & COPPR HLDGS INC COM 4,123 544 15.19 293,670
HEALTHCARE TR AMER INC CL A NEW 3,750 (0) 135,150
DELPHI AUTOMOTIVE PLC SHS 3,748 1,714 84.27 47,537
MARRIOTT INTL INC NEW CL A 3,537 1,348 61.54 42,568
NORDSTROM INC COM 3,458 1,833 112.82 42,991
TIME WARNER CABLE INC COM 3,210 1,875 140.37 20,840
CARNIVAL CORP PAIRED CTF 3,054 1,744 133.12 69,428
LIBERTY MEDIA CORP DELAWARE COM SER C 1,878 1,330 242.41 48,656
LIBERTY MEDIA CORP DELAWARE CL A 1,608 1,334 486.76 41,689


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