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%

13 INCREASED 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
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
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
DBX ETF TR XTRAK MSCI EAFE 435 435 New 14,702
ISHARES TR RUS MD CP GR ETF 331 331 New 3,374
ISHARES TR 20+ YR TR BD ETF 297 297 New 2,426
ISHARES TR RUS 2000 VAL ETF 240 240 New 2,437
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 228 228 New 5,938
DBX ETF TR ST KOREA HD FD 220 220 New 9,699


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