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) 989

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 7.59%
Energy 6.06%
Financial 26.43%
Healthcare 8.1%
Services 9.4%
Technology 18.85%
Transportation 3.31%
Utilities 4.9%

314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 7,571 4,088 117.38 110,102
JOHNSON CTLS INC COM 7,522 2,301 44.06 153,915
UNITED PARCEL SERVICE INC CL B 7,424 New 66,324
INTL PAPER CO COM 7,397 2,160 41.25 136,268
CVS HEALTH CORP COM 7,342 New 74,725
MICRON TECHNOLOGY INC COM 7,310 3,981 119.58 208,852
XEROX CORP COM 7,219 467 6.92 510,519
NEWELL RUBBERMAID INC COM 7,217 393 5.77 187,888
MEDTRONIC INC COM 7,081 New 96,201
PEPSICO INC COM 7,031 New 72,444
TE CONNECTIVITY LTD REG SHS 6,939 1,300 23.06 107,164
METLIFE INC COM 6,912 3,947 133.11 125,967
COCA COLA CO COM 6,789 New 158,025
PROCTER & GAMBLE CO COM 6,781 New 72,555
NEXTERA ENERGY INC COM 6,672 New 61,049
AUTOMATIC DATA PROCESSING INC COM 6,585 100 1.55 77,284
MCKESSON CORP COM 6,546 New 31,151
3M CO COM 6,539 New 39,331
FISERV INC COM 6,488 New 89,432
WAL-MART STORES INC COM 6,404 New 73,684


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