RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 303
New Positions 35
Increased Positions 102
Decreased Positions 141
Positions with Activity 243
Sold Out Positions 109
Total Mkt Value (in $ millions) 808

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 10.52%
Energy 0%
Financial 25.67%
Healthcare 14.22%
Services 16.71%
Technology 18.84%
Transportation 1.77%
Utilities 5.04%

303 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 4,839 524 12.15 212,905
TEGNA INC COM 4,509 New 186,651
CELGENE CORP COM 4,416 3,291 292.55 35,604
WHIRLPOOL CORP COM 4,404 -2,855 (39.33) 26,141
KIMBERLY CLARK CORP COM 4,404 New 41,074
ABBOTT LABS COM 4,382 4,382 New 95,210
UNION PAC CORP COM 4,322 -1,199 (21.72) 49,741
LOWES COS INC COM 4,302 4,302 New 62,854
CISCO SYS INC COM 4,300 743 20.89 165,399
UNITED PARCEL SERVICE INC CL B 4,214 -2,329 (35.59) 42,717
TJX COS INC NEW COM 4,138 4,138 New 58,512
BRISTOL MYERS SQUIBB CO COM 4,120 4,120 New 67,973
UNITED TECHNOLOGIES CORP COM 4,111 New 44,094
JUNIPER NETWORKS INC COM 4,105 -226 (5.21) 158,003
BIOGEN INC COM 4,099 New 13,496
INGERSOLL-RAND PLC SHS 4,089 New 73,367
ACUITY BRANDS INC COM 4,081 -3,730 (47.76) 20,606
MCDONALDS CORP COM 4,052 3,922 3,022.92 42,097
MUELLER INDS INC COM 4,042 New 127,342
MONDELEZ INTL INC CL A 4,020 4,020 New 93,935