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) 967

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 7.65%
Energy 5.94%
Financial 23.63%
Healthcare 9.15%
Services 11.52%
Technology 19.03%
Transportation 2.77%
Utilities 4.65%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 1,320 New 22,070
EOG RES INC COM 1,317 New 14,540
PNC FINL SVCS GROUP INC COM 1,287 New 13,987
US BANCORP DEL COM NEW 1,269 New 29,617
POWERSECURE INTL INC COM 1,269 New 103,988
MARSH & MCLENNAN COS INC COM 1,260 New 22,662
BANK NEW YORK MELLON CORP COM 1,260 New 31,706
UMB FINL CORP COM 1,257 New 24,111
INVESCO LTD SHS 1,236 New 31,139
DENBURY RES INC COM NEW 1,228 New 163,235
COMMUNITY BK SYS INC COM 1,208 New 34,506
AMERICAN EXPRESS CO COM 1,198 New 15,371
CDK GLOBAL INC COM 1,198 (0) 25,760
ROCKWELL AUTOMATION INC COM 1,183 New 10,454
BAXTER INTL INC COM 1,180 New 17,220
TRAVELERS COMPANIES INC COM 1,177 New 10,985
TITAN INTL INC ILL COM 1,163 New 129,912
AON PLC SHS CL A 1,151 New 12,010
E M C CORP MASS COM 1,124 New 44,644
DEERE & CO COM 1,123 New 12,839