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) 978

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 7.56%
Energy 6.13%
Financial 26.54%
Healthcare 8.37%
Services 9.35%
Technology 18.75%
Transportation 3.24%
Utilities 4.78%

315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 6,347 114 1.82 89,418
WAL-MART STORES INC COM 6,275 New 73,684
XL GROUP PLC SHS 6,249 253 4.21 186,302
INTUIT COM 6,209 New 66,109
AMERISOURCEBERGEN CORP COM 6,197 New 67,589
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,158 395 6.85 75,092
KLA-TENCOR CORP COM 6,133 380 6.60 87,962
COVANTA HLDG CORP COM 6,111 114 1.91 281,730
ALTRIA GROUP INC COM 6,094 New 120,521
AFLAC INC COM 6,042 1,847 44.03 98,765
NATIONAL OILWELL VARCO INC COM 6,026 945 18.59 89,847
HARTFORD FINL SVCS GROUP INC COM 5,888 1,992 51.14 140,314
DTE ENERGY CO COM 5,867 New 68,419
KINDER MORGAN INC DEL COM 5,806 New 139,471
MARATHON PETE CORP COM 5,730 3,080 116.26 65,707
INTERNATIONAL BUSINESS MACHS COM 5,615 New 35,422
XCEL ENERGY INC COM 5,575 New 157,479
RYMAN HOSPITALITY PPTYS INC COM 5,563 New 102,671
PAYCHEX INC COM 5,546 94 1.73 119,792
LINCOLN NATL CORP IND COM 5,506 1,750 46.59 94,249


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