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) 986

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 7.77%
Energy 6.11%
Financial 23.27%
Healthcare 8.81%
Services 11.4%
Technology 19.37%
Transportation 2.87%
Utilities 4.64%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 5,720 New 139,471
KLA-TENCOR CORP COM 5,714 New 87,962
COSTCO WHSL CORP NEW COM 5,678 New 38,636
GOOGLE INC CL A 5,647 New 10,036
DTE ENERGY CO COM 5,612 New 68,419
VERIZON COMMUNICATIONS INC COM 5,610 997 21.62 113,451
GOOGLE INC CL C 5,604 New 10,036
XCEL ENERGY INC COM 5,556 New 157,479
PHILIP MORRIS INTL INC COM 5,534 1,003 22.14 66,706
BIOGEN IDEC INC COM 5,528 New 13,496
LINCOLN NATL CORP IND COM 5,433 New 94,249
PROTO LABS INC COM 5,414 New 76,164
UNITED TECHNOLOGIES CORP COM 5,376 New 44,094
EVERSOURCE ENERGY COM 5,234 New 101,139
WYNDHAM WORLDWIDE CORP COM 5,176 1,844 55.33 56,578
REYNOLDS AMERICAN INC COM 5,112 New 67,606
GILEAD SCIENCES INC COM 5,109 New 49,346
EMCOR GROUP INC COM 5,007 New 113,727
KROGER CO COM 4,970 New 69,857
GOLDMAN SACHS GROUP INC COM 4,961 New 26,138