RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 328
New Positions 12
Increased Positions 13
Decreased Positions 75
Positions with Activity 88
Sold Out Positions 60
Total Mkt Value (in $ millions) 766

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 9.52%
Energy 0.21%
Financial 24.16%
Healthcare 11.68%
Services 11.68%
Technology 21.94%
Transportation 2.62%
Utilities 5.09%

328 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 121 New 1,535
CRACKER BARREL OLD CTRY STORE COM 118 New 776
SYKES ENTERPRISES INC COM 113 New 4,646
WERNER ENTERPRISES INC COM 111 New 3,928
TEXAS INSTRS INC COM 109 New 2,177
CALERES INC COM 109 New 3,292
IDT CORP CL B NEW 107 New 6,269
J2 GLOBAL INC COM 103 New 1,456
RPX CORP COM 100 New 6,457
NETGEAR INC COM 99 New 2,970
ANALOG DEVICES INC COM 99 New 1,699
TELETECH HOLDINGS INC COM 99 New 3,644
BROADRIDGE FINL SOLUTIONS INC COM 99 New 1,815
HEIDRICK & STRUGGLES INTL INC COM 97 New 4,434
LIBERTY BROADBAND CORP COM SER A 96 New 1,775
PETMED EXPRESS INC COM 94 New 5,557
RENT A CTR INC NEW COM 89 New 3,323
ANN INC COM 86 New 1,877
GENUINE PARTS CO COM 86 New 962
SUPERIOR INDS INTL INC COM 85 New 5,026