RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 313
New Positions 0
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 7.61%
Energy 6.1%
Financial 23.54%
Healthcare 9.05%
Services 11.26%
Technology 19.29%
Transportation 2.71%
Utilities 4.65%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,572 New 75,092
MEDTRONIC PLC SHS 7,466 New 96,201
NEWELL RUBBERMAID INC COM 7,429 New 187,888
TE CONNECTIVITY LTD REG SHS 7,377 New 107,164
INTL PAPER CO COM 7,314 New 136,268
INTERNATIONAL BUSINESS MACHS COM 7,152 1,138 18.93 42,127
MCKESSON CORP COM 7,140 New 31,151
FISERV INC COM 7,089 New 89,432
XL GROUP PLC SHS 7,040 New 186,302
PRUDENTIAL FINL INC COM 7,016 New 86,841
PEPSICO INC COM 6,894 New 72,444
OMNICOM GROUP INC COM 6,890 2,028 41.72 88,904
UNION PAC CORP COM 6,831 New 63,542
MARATHON PETE CORP COM 6,778 New 65,707
INTUIT COM 6,692 New 66,109
GANNETT INC COM 6,669 1,416 26.96 186,651
ACUITY BRANDS INC COM 6,616 New 39,442
AUTOMATIC DATA PROCESSING INC COM 6,569 New 77,284
UNITED PARCEL SERVICE INC CL B 6,506 New 66,324
COCA COLA CO COM 6,462 New 158,025


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