RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 322
New Positions 12
Increased Positions 13
Decreased Positions 73
Positions with Activity 86
Sold Out Positions 58
Total Mkt Value (in $ millions) 769

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 4.88%
Conglomerates
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 9.3%
Energy 0.2%
Financial 24.01%
Healthcare 11.44%
Services 11.81%
Technology 22.05%
Transportation 2.68%
Utilities 5.08%

322 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED INDL TECHNOLOGIES INC COM 85 New 1,998
MARTEN TRANS LTD COM 85 New 3,881
DYNEGY INC NEW DEL COM 82 New 2,533
STEIN MART INC COM 81 New 7,388
MICROCHIP TECHNOLOGY INC COM 81 New 1,694
MCGRATH RENTCORP COM 81 New 2,634
VERITIV CORP COM 78 New 1,843
RESOURCES CONNECTION INC COM 70 New 4,439
GAP INC DEL COM 68 New 1,809
COACH INC COM 68 New 1,864
GAMESTOP CORP NEW CL A 68 New 1,694
GARMIN LTD SHS 68 New 1,504
DSW INC CL A 67 New 1,950
ZUMIEZ INC COM 60 New 2,002
FIRST MERCHANTS CORP COM 44 New 1,870
LAKELAND FINL CORP COM 42 New 1,065
STOCK YDS BANCORP INC COM 41 New 1,185
FIRST COMWLTH FINL CORP PA COM 36 New 3,968
DESTINATION MATERNITY CORP COM 35 New 3,381
GERMAN AMERN BANCORP INC COM 35 New 1,214