RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 314
New Positions 60
Increased Positions 134
Decreased Positions 5
Positions with Activity 139
Sold Out Positions 1
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 7.59%
Energy 6.06%
Financial 26.43%
Healthcare 8.1%
Services 9.4%
Technology 18.85%
Transportation 3.31%
Utilities 4.9%

314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKS INTL N V COM 1,387 New 83,326
AMPHENOL CORP NEW CL A 1,385 New 25,080
E M C CORP MASS COM 1,379 New 44,644
EOG RES INC COM 1,364 New 14,540
CARNIVAL CORP PAIRED CTF 1,363 New 29,782
COLUMBIA BKG SYS INC COM 1,361 New 49,048
US BANCORP DEL COM NEW 1,355 New 29,617
PRIMORIS SVCS CORP COM 1,344 69 5.40 58,187
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,329 New 24,688
DENBURY RES INC COM NEW 1,327 New 163,235
TIME WARNER CABLE INC COM 1,325 New 8,670
COMMUNITY BK SYS INC COM 1,319 New 34,506
MARSH & MCLENNAN COS INC COM 1,316 New 22,662
BANK NEW YORK MELLON CORP COM 1,309 New 31,706
PNC FINL SVCS GROUP INC COM 1,294 New 13,987
BAXTER INTL INC COM 1,284 New 17,220
PROVIDENT FINL SVCS INC COM 1,277 New 70,226
INVESCO LTD SHS 1,256 New 31,139
POWERSECURE INTL INC COM 1,194 New 103,988
ROCKWELL AUTOMATION INC COM 1,181 New 10,454


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