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) 974

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 7.63%
Energy 6.28%
Financial 23.77%
Healthcare 8.88%
Services 11.15%
Technology 19.28%
Transportation 2.68%
Utilities 4.56%

21 INCREASED 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 11,222 1,179 11.74 416,867
GENERAL MTRS CO COM 9,100 1,032 12.79 259,916
JOHNSON CTLS INC COM 8,446 723 9.36 168,318
JOHNSON & JOHNSON COM 8,173 968 13.44 82,138
INTERNATIONAL BUSINESS MACHS COM 7,291 1,161 18.93 42,127
OMNICOM GROUP INC COM 6,781 1,996 41.72 88,904
GANNETT INC COM 6,438 1,367 26.96 186,651
VERIZON COMMUNICATIONS INC COM 5,683 1,010 21.62 113,451
PHILIP MORRIS INTL INC COM 5,524 1,001 22.14 66,706
GOODYEAR TIRE & RUBR CO COM 5,096 1,603 45.88 182,265
WYNDHAM WORLDWIDE CORP COM 4,837 1,723 55.33 56,578
GLOBAL BRASS & COPPR HLDGS INC COM 4,338 572 15.19 293,670
DELPHI AUTOMOTIVE PLC SHS 3,999 1,829 84.27 47,537
MARRIOTT INTL INC NEW CL A 3,329 1,268 61.54 42,568
TIME WARNER CABLE INC COM 3,265 1,906 140.37 20,840
NORDSTROM INC COM 3,243 1,719 112.82 42,991
CARNIVAL CORP PAIRED CTF 3,013 1,721 133.12 69,428
LIBERTY MEDIA CORP DELAWARE COM SER C 1,839 1,302 242.41 48,656
MATTEL INC COM 1,680 901 115.72 60,834
LIBERTY MEDIA CORP DELAWARE CL A 1,598 1,326 486.76 41,689


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