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 252
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.51%
Energy 5.93%
Financial 23.54%
Healthcare 10.6%
Services 11.78%
Technology 16.94%
Transportation 4.05%
Utilities 6.09%

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 TR IBOXX INV CP ETF -2,594 Sold Out 0