RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 328
New Positions 12
Increased Positions 13
Decreased Positions 75
Positions with Activity 88
Sold Out Positions 60
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 9.52%
Energy 0.21%
Financial 24.16%
Healthcare 11.68%
Services 11.68%
Technology 21.94%
Transportation 2.62%
Utilities 5.09%

88 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR HG YLD MUN ETF 74,018 34,827 88.86 2,443,629
AFLAC INC COM 1,212 -5,114 (80.84) 18,928
GLACIER BANCORP INC NEW COM 894 -3,547 (79.86) 31,829
VANGUARD INDEX FDS GROWTH ETF 893 893 New 8,079
VANGUARD INDEX FDS VALUE ETF 882 882 New 10,477
ISHARES 3-7 YR TR BD ETF 797 797 New 6,444
ORITANI FINL CORP DEL COM 665 -2,454 (78.68) 42,325
POWERSHARES ETF TR II S&P500 HGH BET 614 614 New 19,100
WISDOMTREE TR EUROPE HEDGED EQ 497 497 New 7,745
WISDOMTREE TR JAPN HEDGE EQT 478 478 New 8,322
FIRST FINL BANKSHARES COM 446 -1,478 (76.82) 13,122
DBX ETF TR XTRAK MSCI EAFE 435 435 New 14,702
MOTOROLA SOLUTIONS INC COM NEW 389 -1,272 (76.56) 6,474
LIBERTY MEDIA CORP DELAWARE COM SER C 385 -1,449 (79.01) 10,215
LIBERTY MEDIA CORP DELAWARE CL A 381 -1,195 (75.82) 10,079
COLUMBIA BKG SYS INC COM 354 -1,254 (77.97) 10,806
ISHARES TR RUS MD CP GR ETF 331 331 New 3,374
FIRST CASH FINL SVCS INC COM 329 -1,796 (84.52) 8,087
ISHARES TR 20+ YR TR BD ETF 297 297 New 2,426
COMMUNITY BK SYS INC COM 289 -1,030 (78.09) 7,561