RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 313
New Positions 0
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 977

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 7.71%
Energy 6.16%
Financial 23.68%
Healthcare 9.06%
Services 11.2%
Technology 18.98%
Transportation 2.74%
Utilities 4.66%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,360 New 39,331
UNITED PARCEL SERVICE INC CL B 6,326 New 66,324
SEAGATE TECHNOLOGY PLC SHS 6,323 New 110,102
AFLAC INC COM 6,319 New 98,765
INTUIT COM 6,319 New 66,109
NEXTERA ENERGY INC COM 6,297 New 61,049
ALTRIA GROUP INC COM 6,237 New 120,521
AMGEN INC COM 6,192 New 37,852
COVANTA HLDG CORP COM 6,184 New 281,730
ACTAVIS PLC SHS 6,148 New 20,698
KINDER MORGAN INC DEL COM 6,123 New 139,471
RYMAN HOSPITALITY PPTYS INC COM 6,073 New 102,671
WALGREENS BOOTS ALLIANCE INC COM 6,058 New 69,669
CONOCOPHILLIPS COM 6,053 New 89,418
ICON PLC SHS 5,991 New 86,854
PROCTER & GAMBLE CO COM 5,988 New 72,555
FREIGHTCAR AMER INC COM 5,953 New 202,138
HARTFORD FINL SVCS GROUP INC COM 5,879 New 140,314
MICRON TECHNOLOGY INC COM 5,852 New 208,852
PROTO LABS INC COM 5,839 New 76,164


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