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) 981

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 7.62%
Energy 6.27%
Financial 23.55%
Healthcare 8.88%
Services 11.2%
Technology 19.41%
Transportation 2.72%
Utilities 4.56%

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RAILCAR INDS INC COM -4,910 Sold Out 0
TRINITY INDS INC COM -3,893 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -22,985 Sold Out 0