RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 315
New Positions 60
Increased Positions 134
Decreased Positions 6
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 7.6%
Energy 5.95%
Financial 26.61%
Healthcare 8.37%
Services 9.41%
Technology 18.8%
Transportation 3.26%
Utilities 4.8%

60 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MA AC 11,013 11,013 New 108,947
CORNING INC COM 4,293 4,293 New 193,566
NETAPP INC COM 4,159 4,159 New 97,363
NVIDIA CORP COM 3,839 3,839 New 189,846
JUNIPER NETWORKS INC COM 3,650 3,650 New 166,685
JABIL CIRCUIT INC COM 3,429 3,429 New 163,609
ISHARES MSCI TAIWAN ETF 928 928 New 62,934
ISHARES MSCI CH CAP ETF 497 497 New 12,530
MCDONALDS CORP COM 126 126 New 1,348
CORE MARK HOLDING CO INC COM 126 126 New 2,010
RUTHS HOSPITALITY GROUP INC COM 123 123 New 8,818
WERNER ENTERPRISES INC COM 122 122 New 3,928
IDT CORP CL B NEW 121 121 New 6,269
DU PONT E I DE NEMOURS & CO COM 120 120 New 1,667
TEXAS INSTRS INC COM 119 119 New 2,177
RENT A CTR INC NEW COM 114 114 New 3,323
VIAD CORP COM NEW 114 114 New 4,418
SYKES ENTERPRISES INC COM 110 110 New 4,646
STEIN MART INC COM 110 110 New 7,388
CAL MAINE FOODS INC COM NEW 109 109 New 2,474


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