RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 303
New Positions 35
Increased Positions 102
Decreased Positions 141
Positions with Activity 243
Sold Out Positions 109
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 10.56%
Energy 0%
Financial 25.79%
Healthcare 14.08%
Services 16.7%
Technology 18.83%
Transportation 1.77%
Utilities 4.99%

303 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE MARK HOLDING CO INC COM 121 New 2,010
VIAD CORP COM NEW 121 New 4,418
SYKES ENTERPRISES INC COM 117 New 4,646
MARTEN TRANS LTD COM 115 43 60.53 6,230
CALERES INC COM 110 New 3,292
RED ROBIN GOURMET BURGERS INC COM 105 New 1,332
IDT CORP CL B NEW 98 New 6,269
NETGEAR INC COM 90 New 2,970
RENT A CTR INC NEW COM 89 New 3,323
RPX CORP COM 89 New 6,457
ZUMIEZ INC COM 87 40 85.42 3,712
STEIN MART INC COM 79 New 7,388
LIBERTY GLOBAL PLC LILAC SHS CL C 72 72 New 2,179
DYNEGY INC NEW DEL COM 65 New 2,533
1ST SOURCE CORP COM -262 Sold Out 0
ACE LIMITED SHS -1,020 Sold Out 0
AFLAC INC COM -1,109 Sold Out 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS -81 Sold Out 0
AMERESCO INC CL A -1,300 Sold Out 0
AMERICAN EXPRESS CO COM -1,179 Sold Out 0


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