RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 322
New Positions 12
Increased Positions 13
Decreased Positions 73
Positions with Activity 86
Sold Out Positions 58
Total Mkt Value (in $ millions) 776

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 9.28%
Energy 0.2%
Financial 23.89%
Healthcare 11.46%
Services 11.79%
Technology 22.17%
Transportation 2.69%
Utilities 5.09%

322 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER WTR PRODS INC COM SER A 3,592 New 384,537
TIME WARNER CABLE INC COM 3,567 New 20,840
COLGATE PALMOLIVE CO COM 3,564 New 52,031
GENERAL MLS INC COM 3,520 New 62,276
TUTOR PERINI CORP COM 3,457 New 155,950
HEALTHCARE TR AMER INC CL A NEW 3,372 New 135,150
BUNGE LIMITED COM 3,338 New 36,592
MYLAN N V SHS EURO 3,312 New 47,552
UNITEDHEALTH GROUP INC COM 3,310 New 27,679
CARNIVAL CORP PAIRED CTF 3,287 New 69,428
NORDSTROM INC COM 3,234 New 42,991
NETAPP INC COM 3,227 New 97,363
BANK OF THE OZARKS INC COM 3,031 New 69,652
TRIMAS CORP COM NEW 2,968 New 101,135
VISA INC COM CL A 2,922 New 41,972
GRANITE CONSTR INC COM 2,873 New 77,974
MASTERCARD INC CL A 2,853 New 30,780
ALEXION PHARMACEUTICALS INC COM 2,804 New 16,310
CIGNA CORPORATION COM 2,691 New 19,804
ROPER TECHNOLOGIES INC COM 2,542 New 14,351


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