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 251
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 7.73%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 8.76%
Energy 5.83%
Financial 23.5%
Healthcare 10.48%
Services 11.66%
Technology 16.72%
Transportation 4.11%
Utilities 6.05%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 364 New 23,110
FIRST FINL CORP IND COM 354 New 11,162
FOSTER L B CO COM 351 New 6,820
PENTAIR PLC SHS 288 New 4,060
THE ADT CORPORATION COM 280 New 8,461
PIKE CORP COM 268 New 32,096
CHEMICAL FINL CORP COM 216 New 7,852
LAYNE CHRISTENSEN CO COM 175 New 14,656
VERITIV CORP COM 16 4 27.16 426
ISHARES INTERM CR BD ETF -1,437 Sold Out 0
ISHARES IBOXX INV CP ETF -2,586 Sold Out 0


Create your free portfolio