RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 0
Increased Positions 10
Decreased Positions 25
Positions with Activity 35
Sold Out Positions 25
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 11.07%
Energy
Financial 19.42%
Healthcare 12.7%
Services 17.12%
Technology 15.5%
Transportation 1.85%
Utilities 5.86%

25 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED INDL TECHNOLOGIES INC COM -173 Sold Out 0
AVG TECHNOLOGIES N V SHS -93 Sold Out 0
CAL MAINE FOODS INC COM NEW -130 Sold Out 0
CALERES INC COM -83 Sold Out 0
CAMBREX CORP COM -150 Sold Out 0
CORE MARK HOLDING CO INC COM -170 Sold Out 0
DYNEGY INC NEW DEL COM -43 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -149 Sold Out 0
IDT CORP CL B NEW -98 Sold Out 0
ISHARES TR EAFE SML CP ETF -1,958 Sold Out 0
MARTEN TRANS LTD COM -117 Sold Out 0
MCGRATH RENTCORP COM -135 Sold Out 0
NETGEAR INC COM -125 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -89 Sold Out 0
RENT A CTR INC NEW COM -50 Sold Out 0
RESOURCES CONNECTION INC COM -167 Sold Out 0
RPX CORP COM -71 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -148 Sold Out 0
STEIN MART INC COM -54 Sold Out 0
SUPERIOR INDS INTL INC COM -219 Sold Out 0