RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 265
New Positions 22
Increased Positions 125
Decreased Positions 22
Positions with Activity 147
Sold Out Positions 18
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 8.11%
Energy 6.13%
Financial 24.68%
Healthcare 9.56%
Services 11.16%
Technology 16.68%
Transportation 3.77%
Utilities 5.25%

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MB FINANCIAL INC NEW COM 526 New 17,900
DOUGLAS DYNAMICS INC COM 517 New 30,976
LAKELAND FINL CORP COM 510 New 13,404
MORGAN STANLEY COM NEW 490 New 15,929
FIRST MERCHANTS CORP COM 487 New 23,326
ARGAN INC COM 470 New 17,275
WASTE CONNECTIONS INC COM 464 New 10,866
HESS CORP COM 454 New 5,204
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 452 New 23,110
STANDEX INTL CORP COM 448 New 7,620
S Y BANCORP INC COM 446 New 14,836
FIRST COMWLTH FINL CORP PA COM 436 New 49,563
GERMAN AMERN BANCORP INC COM 426 New 15,191
COMFORT SYS USA INC COM 425 New 28,523
ALLEGION PUB LTD CO ORD SHS 422 54 14.61 8,410
BRYN MAWR BK CORP COM 412 New 14,862
PEOPLES BANCORP INC COM 398 New 15,676
MYR GROUP INC DEL COM 373 New 15,193
NEWMONT MINING CORP COM 372 New 15,786
HERITAGE CRYSTAL CLEAN INC COM 368 New 21,693