RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 283
New Positions 148
Increased Positions 186
Decreased Positions 76
Positions with Activity 262
Sold Out Positions 49
Total Mkt Value (in $ millions) 983

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.38%
Energy 6.01%
Financial 38.19%
Healthcare 1.83%
Services 21.93%
Technology 16.8%
Transportation 1.32%
Utilities 1.45%

283 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM 3,620 3,620 New 102,742
QUALCOMM INC COM 3,592 235 7 70,236
AMERICAN FINL GROUP INC OHIO COM 3,518 3,518 New 50,800
MKS INSTRUMENT INC COM 3,517 3,517 New 88,880
EASTGROUP PPTY INC COM 3,485 3,485 New 52,014
TIME WARNER INC COM NEW 3,480 New 50,288
HALLIBURTON CO COM 3,478 3,478 New 83,046
WASHINGTON REAL ESTATE INVT TR SH BEN INT 3,401 3,401 New 113,845
E M C CORP MASS COM 3,368 3,368 New 124,563
LTC PPTYS INC COM 3,367 3,367 New 66,911
WEINGARTEN RLTY INVS SH BEN INT 3,315 3,315 New 85,097
ELECTRONICS FOR IMAGING INC COM 3,281 3,281 New 82,685
DUKE REALTY CORP COM NEW 3,264 3,264 New 128,082
RETAIL OPPORTUNITY INVTS CORP COM 3,262 3,262 New 157,972
ADVANCED ENERGY INDS COM 3,236 3,236 New 90,960
OLD NATL BANCORP IND COM 3,229 3,229 New 276,451
STAG INDL INC COM 3,201 3,201 New 140,879
CARDTRONICS INC COM 3,171 3,171 New 85,226
EOG RES INC COM 3,127 3,127 New 39,785
TETRA TECH INC NEW COM 3,078 3,078 New 105,154