RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 0
Increased Positions 10
Decreased Positions 25
Positions with Activity 35
Sold Out Positions 25
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 10.97%
Energy
Financial 31.19%
Healthcare 12.85%
Services 16.98%
Technology 15.53%
Transportation 1.86%
Utilities 5.78%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 4,739 New 62,854
CISCO SYS INC COM 4,625 New 165,399
WYNDHAM WORLDWIDE CORP COM 4,600 New 64,222
ALLERGAN PLC SHS 4,530 New 20,698
TJX COS INC NEW COM 4,499 New 58,512
UNITED PARCEL SERVICE INC CL B 4,481 New 42,717
UNITEDHEALTH GROUP INC COM 4,443 New 33,643
UNION PAC CORP COM 4,403 New 49,741
COLGATE PALMOLIVE CO COM 4,364 New 61,328
AT&T INC COM 4,294 New 111,131
VISA INC COM CL A 4,149 New 53,417
MONDELEZ INTL INC CL A 4,074 New 93,935
HERSHEY CO COM 4,059 New 44,287
ABBVIE INC COM 3,978 New 64,999
TIME WARNER INC COM NEW 3,860 New 50,288
ABBOTT LABS COM 3,848 New 95,210
CELGENE CORP COM 3,846 New 35,604
GENERAL MLS INC COM 3,815 New 62,276
STARBUCKS CORP COM 3,808 New 67,497
BIOGEN INC COM 3,793 New 13,496


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