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%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 1,417 New 25,080
DENBURY RES INC COM NEW 1,401 New 163,235
CONSOLIDATED EDISON INC COM 1,361 New 22,070
POWERSECURE INTL INC COM 1,360 New 103,988
SOUTHERN CO COM 1,358 New 30,295
BANK NEW YORK MELLON CORP COM 1,355 New 31,706
INVESCO LTD SHS 1,296 New 31,139
PNC FINL SVCS GROUP INC COM 1,287 New 13,987
MARSH & MCLENNAN COS INC COM 1,284 New 22,662
US BANCORP DEL COM NEW 1,271 New 29,617
ROCKWELL AUTOMATION INC COM 1,267 New 10,454
CDK GLOBAL INC COM 1,250 (0) 25,760
SALESFORCE COM INC COM 1,217 New 16,588
E M C CORP MASS COM 1,211 New 44,644
UMB FINL CORP COM 1,204 New 24,111
BAXTER INTL INC COM 1,196 New 17,220
AMERICAN EXPRESS CO COM 1,194 New 15,371
COMMUNITY BK SYS INC COM 1,193 New 34,506
AON PLC SHS CL A 1,182 New 12,010
DEERE & CO COM 1,173 New 12,839