RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 231
New Positions 2
Increased Positions 15
Decreased Positions 18
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,336

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

Sector Weighting

Energy 4.57%
Basic Materials 3.65%
Industrials 8.99%
Consumer Cyclicals 8.28%
Consumer Non-Cyclicals 1.28%
Financials 52.49%
Healthcare 1.39%
Technology 17.88%
Telecommunication Services 0.71%
Utilities 0.75%

2 New Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECHNIPFMC PLC COM 2,380 2,380 New 85,344
SPDR SERIES TRUST BLMBRG BR 1 3 MT 323 323 New 7,075