RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 280
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 8.13%
Energy 7.39%
Financial 22.9%
Healthcare 8.82%
Services 10.07%
Technology 17.36%
Transportation 4.03%
Utilities 4.93%

280 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 6,675 6,675 New 477,477
KLA-TENCOR CORP COM 6,665 6,665 New 82,515
COCA COLA CO COM 6,645 New 158,025
TRINITY INDS INC COM 6,635 New 131,916
UNITED PARCEL SERVICE INC CL B 6,595 New 66,324
JPMORGAN CHASE & CO COM 6,514 New 106,594
AUTOMATIC DATA PROCESSING INC COM 6,384 New 76,106
MEDTRONIC INC COM 6,370 New 96,201
NEWELL RUBBERMAID INC COM 6,194 6,194 New 177,644
PROCTER & GAMBLE CO COM 6,129 New 72,555
MCKESSON CORP COM 6,099 New 31,151
XL GROUP PLC SHS 6,085 6,085 New 178,771
CVS HEALTH CORP COM 6,080 New 74,725
NATIONAL OILWELL VARCO INC COM 6,079 6,079 New 75,764
GOOGLE INC CL A 6,076 New 10,036
GOOGLE INC CL C 5,982 New 10,036
COVANTA HLDG CORP COM 5,936 New 276,458
FISERV INC COM 5,876 New 89,432
NEXTERA ENERGY INC COM 5,808 473 8.86 61,049
3M CO COM 5,769 New 39,331