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) 978

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 7.56%
Energy 6.13%
Financial 26.54%
Healthcare 8.37%
Services 9.35%
Technology 18.75%
Transportation 3.24%
Utilities 4.78%

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -1,797 Sold Out 0
PIKE CORP COM -385 Sold Out 0


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