RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 314
New Positions 60
Increased Positions 134
Decreased Positions 5
Positions with Activity 139
Sold Out Positions 1
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 7.79%
Energy 5.9%
Financial 26.01%
Healthcare 8.56%
Services 9.65%
Technology 18.7%
Transportation 3.25%
Utilities 5.11%

314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 4,654 New 62,733
CORNING INC COM 4,605 4,605 New 193,566
GOLDMAN SACHS GROUP INC COM 4,600 3,886 544.27 26,138
HERSHEY CO COM 4,574 New 44,287
AMERICAN RAILCAR INDS INC COM 4,562 70 1.55 87,402
KIMBERLY CLARK CORP COM 4,527 New 41,074
PHILIP MORRIS INTL INC COM 4,436 New 54,614
HUBBELL INC CL B 4,307 95 2.26 39,700
VERIZON COMMUNICATIONS INC COM 4,301 New 93,286
EASTMAN CHEM CO COM 4,237 1,424 50.63 61,732
MUELLER INDS INC COM 4,075 New 127,342
HEALTHCARE TR AMER INC CL A NEW 4,033 New 135,151
GENERAC HLDGS INC COM 3,971 114 2.94 89,409
AZZ INC COM 3,929 79 2.06 91,675
TESORO CORP COM 3,910 New 48,608
ROWAN COMPANIES PLC SHS CL A 3,903 311 8.67 192,459
MUELLER WTR PRODS INC COM SER A 3,895 104 2.75 384,537
JUNIPER NETWORKS INC COM 3,785 3,785 New 166,685
GLACIER BANCORP INC NEW COM 3,757 New 158,049
NVIDIA CORP COM 3,755 3,755 New 189,846