RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 314
New Positions 60
Increased Positions 134
Decreased Positions 5
Positions with Activity 139
Sold Out Positions 1
Total Mkt Value (in $ millions) 969

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 7.78%
Energy 6.01%
Financial 26%
Healthcare 8.55%
Services 9.68%
Technology 18.65%
Transportation 3.24%
Utilities 5.03%

314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 7,404 New 72,408
JOHNSON CTLS INC COM 7,296 2,231 44.06 153,915
MEDTRONIC INC COM 7,272 New 96,201
PEPSICO INC COM 7,149 New 72,444
NEWELL RUBBERMAID INC COM 7,145 390 5.77 187,888
XEROX CORP COM 7,015 454 6.92 510,519
PRUDENTIAL FINL INC COM 7,012 2,973 73.58 86,841
MCKESSON CORP COM 6,820 New 31,151
COCA COLA CO COM 6,795 New 158,025
UNITED PARCEL SERVICE INC CL B 6,788 New 66,324
TE CONNECTIVITY LTD REG SHS 6,768 1,268 23.06 107,164
NEXTERA ENERGY INC COM 6,700 New 61,049
AUTOMATIC DATA PROCESSING INC COM 6,690 102 1.55 77,284
FISERV INC COM 6,646 New 89,432
XL GROUP PLC SHS 6,640 268 4.21 186,302
ALTRIA GROUP INC COM 6,561 New 120,521
WAL-MART STORES INC COM 6,531 New 73,684
SEAGATE TECHNOLOGY PLC SHS 6,503 3,511 117.38 110,102
PROCTER & GAMBLE CO COM 6,499 New 72,555
MICRON TECHNOLOGY INC COM 6,479 3,528 119.58 208,852