RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 7.76%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.74%
Energy 5.91%
Financial 23.51%
Healthcare 10.43%
Services 11.61%
Technology 16.66%
Transportation 4.14%
Utilities 6.02%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 5,013 3,144 168.23 69,669
KINDER MORGAN INC DEL COM 4,992 3,237 184.54 139,471
FREIGHTCAR AMER INC COM 4,983 3,072 160.72 199,567
XCEL ENERGY INC COM 4,983 3,265 190.13 157,479
EMCOR GROUP INC COM 4,975 1,595 47.18 111,498
AMERISOURCEBERGEN CORP COM 4,933 2,780 129.10 67,589
PAYCHEX INC COM 4,911 2,676 119.74 117,761
HUBBELL INC CL B 4,751 1,797 60.82 38,822
CAMPBELL SOUP CO COM 4,725 913 23.94 104,312
PHILIP MORRIS INTL INC COM 4,698 1,192 34.00 54,614
DOMINION RES INC VA NEW COM 4,671 2,746 142.68 67,498
KIMBERLY CLARK CORP COM 4,644 2,675 135.87 41,074
NORTHEAST UTILS COM 4,633 2,651 133.70 101,139
QUANTA SVCS INC COM 4,584 148 3.34 130,758
VERIZON COMMUNICATIONS INC COM 4,562 1,159 34.06 93,286
COSTCO WHSL CORP NEW COM 4,556 3,018 196.24 38,636
AMGEN INC COM 4,526 2,582 132.85 37,852
OMNICOM GROUP INC COM 4,520 2,618 137.63 62,733
INGERSOLL-RAND PLC SHS 4,517 1,907 73.07 73,367
ACTAVIS PLC SHS 4,497 1,074 31.39 20,698