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 251
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 8.66%
Energy 5.86%
Financial 23.49%
Healthcare 10.4%
Services 11.68%
Technology 16.85%
Transportation 4.08%
Utilities 6.08%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 1,047 New 10,985
CITY HLDG CO COM 1,043 New 24,099
ACE LIMITED SHS 1,040 New 9,988
FIRST FINL BANCORP OH COM 1,019 264 34.90 62,146
PRICE T ROWE GROUP INC COM 1,013 New 12,474
LIBERTY MEDIA CORP DELAWARE CL A 1,003 New 7,105
CAPITAL ONE FINL CORP COM 985 New 11,971
CHUBB CORP COM 976 New 10,427
SYSCO CORP COM 961 New 26,153
VORNADO RLTY TR SH BEN INT 960 New 8,932
MATTEL INC COM 933 New 25,762
PPL CORP COM 926 New 27,355
LAUDER ESTEE COS INC CL A 924 New 12,142
POWERSECURE INTL INC COM 917 158 20.81 103,988
SALESFORCE COM INC COM 887 New 16,588
LOEWS CORP COM 880 New 19,809
FASTENAL CO COM 866 New 19,092
PUBLIC STORAGE COM 851 New 4,913
AFLAC INC COM 826 New 12,966
CF INDS HLDGS INC COM 822 New 3,255