RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 280
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 8.08%
Energy 7.76%
Financial 22.66%
Healthcare 8.56%
Services 10.03%
Technology 17.35%
Transportation 3.77%
Utilities 5.01%

280 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 5,743 New 89,432
3M CO COM 5,683 New 39,331
INTUIT COM 5,673 New 66,109
FREEPORT-MCMORAN INC CL B 5,588 5,588 New 152,341
WAL-MART STORES INC COM 5,567 419 8.14 73,684
FORD MTR CO DEL COM PAR $0.01 5,537 5,537 New 318,228
GENERAL MTRS CO COM 5,460 5,460 New 157,810
TE CONNECTIVITY LTD REG SHS 5,439 5,439 New 87,081
FREIGHTCAR AMER INC COM 5,438 New 199,567
DTE ENERGY CO COM 5,291 New 68,419
ROWAN COMPANIES PLC SHS CL A 5,260 5,260 New 177,102
AMERISOURCEBERGEN CORP COM 5,200 New 67,589
JOHNSON CTLS INC COM 5,195 5,195 New 106,841
ALTRIA GROUP INC COM 5,132 New 120,521
GILEAD SCIENCES INC COM 5,047 New 49,346
RYMAN HOSPITALITY PPTYS INC COM 5,032 New 102,671
AMGEN INC COM 5,017 New 37,852
PAYCHEX INC COM 4,957 New 117,761
XCEL ENERGY INC COM 4,948 New 157,479
UNITED TECHNOLOGIES CORP COM 4,853 New 44,094