RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 0
Increased Positions 10
Decreased Positions 25
Positions with Activity 35
Sold Out Positions 25
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 11.05%
Energy
Financial 31.19%
Healthcare 12.71%
Services 17.04%
Technology 15.49%
Transportation 1.84%
Utilities 5.84%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM -45 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -155 Sold Out 0
IDT CORP CL B NEW -96 Sold Out 0
ISHARES TR EAFE SML CP ETF -1,935 Sold Out 0
MARTEN TRANS LTD COM -116 Sold Out 0
MCGRATH RENTCORP COM -134 Sold Out 0
NETGEAR INC COM -126 Sold Out 0
RED ROBIN GOURMET BURGERS INC COM -86 Sold Out 0
RENT A CTR INC NEW COM -49 Sold Out 0
RESOURCES CONNECTION INC COM -166 Sold Out 0
RPX CORP COM -72 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -140 Sold Out 0
STEIN MART INC COM -53 Sold Out 0
SUPERIOR INDS INTL INC COM -217 Sold Out 0
SYKES ENTERPRISES INC COM -135 Sold Out 0
TELETECH HOLDINGS INC COM -205 Sold Out 0
VIAD CORP COM NEW -131 Sold Out 0
WERNER ENTERPRISES INC COM -198 Sold Out 0
ZUMIEZ INC COM -62 Sold Out 0


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