RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 237
New Positions 10
Increased Positions 27
Decreased Positions 13
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,255

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

Sector Weighting

Energy 5.92%
Basic Materials 3.19%
Industrials 10.07%
Consumer Cyclicals 8.78%
Consumer Non-Cyclicals 1.91%
Financials 50.01%
Healthcare 1.35%
Technology 17.18%
Telecommunication Services 0.86%
Utilities 0.73%

237 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE HEDGED EQ 11,643 -3,954 (25.35) 195,873
FACEBOOK INC CL A 11,127 New 83,326
PIMCO ETF TR ENHAN SHRT MA AC 11,062 New 108,947
JOHNSON & JOHNSON COM 10,443 New 87,863
ALPHABET INC CAP STK CL A 10,408 New 12,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,237 New 60,726
HOME DEPOT INC COM 9,595 New 67,096
CHEVRON CORP NEW COM 9,537 New 86,445
SELECT SECTOR SPDR TR SBI INT-ENERGY 9,335 1,380 17.35 129,709
ALPHABET INC CAP STK CL C 9,318 New 11,253
COMCAST CORP NEW CL A 9,087 New 120,648
VISA INC COM CL A 8,733 New 99,850
ORACLE CORP COM 8,664 New 205,998
SCHLUMBERGER LTD COM 8,328 New 103,257
FISERV INC COM 8,242 New 73,599
DISNEY WALT CO COM DISNEY 8,090 New 73,508
OMNICOM GROUP INC COM 8,053 New 94,367
INTUIT COM 7,924 New 66,109
3M CO COM 7,904 New 43,201
SPDR GOLD TRUST GOLD SHS 7,864 1,022 14.94 66,823