RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 314
New Positions 60
Increased Positions 134
Decreased Positions 5
Positions with Activity 139
Sold Out Positions 1
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 7.79%
Energy 5.9%
Financial 26.01%
Healthcare 8.56%
Services 9.65%
Technology 18.7%
Transportation 3.25%
Utilities 5.11%

314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRYN MAWR BK CORP COM 441 New 14,862
GERMAN AMERN BANCORP INC COM 435 New 15,191
NORTHWEST PIPE CO COM 429 52 13.64 17,375
OSHKOSH CORP COM 416 New 9,635
FOSTER L B CO COM 414 74 21.79 8,306
ORION MARINE GROUP INC COM 399 New 42,450
FIRST COMWLTH FINL CORP PA COM 393 New 49,563
FIRST FINL CORP IND COM 372 New 11,162
PEOPLES BANCORP INC COM 370 New 15,676
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 357 60 20.05 27,744
HESS CORP COM 342 New 5,204
NOW INC COM 272 New 11,073
HERITAGE CRYSTAL CLEAN INC COM 270 New 21,693
LIBERTY MEDIA CORP DELAWARE CL A 244 New 7,105
HALYARD HEALTH INC COM 235 New 5,134
CHEMICAL FINL CORP COM 229 New 7,852
LIBERTY BROADBAND CORP COM SER C 161 New 3,553
IDT CORP CL B NEW 142 142 New 6,269
CORE MARK HOLDING CO INC COM 139 139 New 2,010
RUTHS HOSPITALITY GROUP INC COM 134 134 New 8,818