RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 7.73%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 8.76%
Energy 5.83%
Financial 23.5%
Healthcare 10.48%
Services 11.66%
Technology 16.72%
Transportation 4.11%
Utilities 6.05%

2 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTERM CR BD ETF -1,437 Sold Out 0
ISHARES IBOXX INV CP ETF -2,586 Sold Out 0


Create your free portfolio