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) 790

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

Sector Weighting

Basic Materials
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 11.05%
Energy
Financial 31.19%
Healthcare 12.71%
Services 17.04%
Technology 15.49%
Transportation 1.84%
Utilities 5.84%

35 Activity 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 93,035 489 .53 2,937,626
WISDOMTREE TR EUROPE HEDGED EQ 20,244 3,522 21.07 386,713
VANGUARD INDEX FDS GROWTH ETF 19,249 3,439 21.75 182,266
VANGUARD INDEX FDS VALUE ETF 16,677 2,754 19.78 199,390
ISHARES TR 3-7 YR TR BD ETF 14,231 2,361 19.89 113,280
WISDOMTREE TR JAPN HEDGE EQT 6,063 1,082 21.72 147,522
ISHARES TR RUS MD CP GR ETF 5,579 999 21.82 60,610
DBX ETF TR XTRAK MSCI EAFE 4,860 870 21.79 189,485
ISHARES TR RUS 2000 VAL ETF 1,676 298 21.62 17,611
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,379 246 21.76 39,479
APPLIED INDL TECHNOLOGIES INC COM -173 Sold Out 0
AVG TECHNOLOGIES N V SHS -93 Sold Out 0
CAL MAINE FOODS INC COM NEW -126 Sold Out 0
CALERES INC COM -83 Sold Out 0
CAMBREX CORP COM -147 Sold Out 0
CORE MARK HOLDING CO INC COM -164 Sold Out 0
DYNEGY INC NEW DEL COM -45 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -155 Sold Out 0
IDT CORP CL B NEW -96 Sold Out 0
ISHARES TR EAFE SML CP ETF -1,935 Sold Out 0