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 315
New Positions 60
Increased Positions 134
Decreased Positions 6
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 990

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 7.44%
Energy 6.46%
Financial 26.39%
Healthcare 8.04%
Services 9.14%
Technology 18.72%
Transportation 3.51%
Utilities 4.64%

315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 7,424 3,147 73.58 86,841
KLA-TENCOR CORP COM 7,405 459 6.60 87,962
INTL PAPER CO COM 7,350 2,147 41.25 136,268
MICRON TECHNOLOGY INC COM 7,268 3,958 119.58 208,852
SEAGATE TECHNOLOGY PLC SHS 7,266 3,923 117.38 110,102
PEPSICO INC COM 7,167 New 72,444
UNITED PARCEL SERVICE INC CL B 7,105 New 66,324
METLIFE INC COM 7,029 4,014 133.11 125,967
XEROX CORP COM 7,025 455 6.92 510,519
COCA COLA CO COM 7,021 New 158,025
MEDTRONIC INC COM 7,002 New 96,201
COVANTA HLDG CORP COM 6,981 131 1.91 281,730
TE CONNECTIVITY LTD REG SHS 6,810 1,276 23.06 107,164
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,807 436 6.85 75,092
CVS HEALTH CORP COM 6,747 New 74,725
NEWELL RUBBERMAID INC COM 6,745 368 5.77 187,888
XL GROUP PLC SHS 6,619 268 4.21 186,302
AUTOMATIC DATA PROCESSING INC COM 6,532 100 1.55 77,284
NATIONAL OILWELL VARCO INC COM 6,510 1,020 18.59 89,847
MCKESSON CORP COM 6,509 New 31,151