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 315
New Positions 60
Increased Positions 134
Decreased Positions 6
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 954

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 5.88%
Conglomerates
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 7.6%
Energy 6%
Financial 26.81%
Healthcare 8.33%
Services 9.45%
Technology 18.61%
Transportation 3.26%
Utilities 4.8%

315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 4,493 New 13,496
GANNETT INC COM 4,471 133 3.06 147,019
PHILIP MORRIS INTL INC COM 4,470 New 54,614
HERSHEY CO COM 4,443 New 44,287
AMERICAN RAILCAR INDS INC COM 4,399 67 1.55 87,402
KROGER CO COM 4,363 New 69,857
VERIZON COMMUNICATIONS INC COM 4,332 New 93,286
REYNOLDS AMERICAN INC COM 4,323 New 67,606
GLACIER BANCORP INC NEW COM 4,255 New 158,049
ROWAN COMPANIES PLC SHS CL A 4,242 338 8.67 192,459
GENERAC HLDGS INC COM 4,197 120 2.94 89,409
AZZ INC COM 4,180 84 2.06 91,675
MUELLER INDS INC COM 4,162 New 127,342
HUBBELL INC CL B 4,140 92 2.26 39,700
CORNING INC COM 4,121 4,121 New 193,566
NETAPP INC COM 3,977 3,977 New 97,363
OWENS ILL INC COM NEW 3,963 196 5.20 160,888
NVIDIA CORP COM 3,823 3,823 New 189,846
MUELLER WTR PRODS INC COM SER A 3,815 102 2.75 384,537
BABCOCK & WILCOX CO NEW COM 3,794 111 3.02 134,508