RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 280
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 860

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 7.61%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 8.06%
Energy 7.76%
Financial 22.69%
Healthcare 8.61%
Services 10.01%
Technology 17.29%
Transportation 3.8%
Utilities 5.02%

280 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYCOM INDS INC COM 638 New 20,448
DOUGLAS DYNAMICS INC COM 618 New 30,976
KRAFT FOODS GROUP INC COM 589 New 9,999
STANDEX INTL CORP COM 569 New 7,620
NORTHWEST PIPE CO COM 565 New 15,289
MORGAN STANLEY COM NEW 547 New 15,929
RBC BEARINGS INC COM 542 New 8,764
WASTE CONNECTIONS INC COM 533 New 10,866
HESS CORP COM 526 New 5,204
LAKELAND FINL CORP COM 522 New 13,404
MB FINANCIAL INC NEW COM 506 New 17,900
OSHKOSH CORP COM 479 New 9,635
FIRST MERCHANTS CORP COM 476 New 23,326
STOCK YDS BANCORP INC COM 447 New 14,836
FIRST COMWLTH FINL CORP PA COM 439 New 49,563
BRYN MAWR BK CORP COM 437 New 14,862
COMFORT SYS USA INC COM 434 New 28,523
ORION MARINE GROUP INC COM 429 New 42,450
GERMAN AMERN BANCORP INC COM 412 New 15,191
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 389 New 23,110