RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 252
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.54%
Energy 5.92%
Financial 23.48%
Healthcare 10.55%
Services 11.75%
Technology 16.95%
Transportation 4.08%
Utilities 6.05%

252 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES BANCORP INC COM 375 New 15,676
FIRST FINL CORP IND COM 345 New 11,162
LIBERTY MEDIA CORP DELAWARE CL A 343 New 7,105
FOSTER L B CO COM 338 New 6,820
PENTAIR PLC SHS 293 New 4,060
THE ADT CORPORATION COM 281 New 8,461
PIKE CORP COM 268 New 32,096
CHEMICAL FINL CORP COM 220 New 7,852
LAYNE CHRISTENSEN CO COM 162 New 14,656
VERITIV CORP COM 16 4 27.16 426
ISHARES INTERM CR BD ETF -1,438 Sold Out 0
ISHARES TR IBOXX INV CP ETF -2,595 Sold Out 0