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 327
New Positions 12
Increased Positions 13
Decreased Positions 75
Positions with Activity 88
Sold Out Positions 60
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 9.27%
Energy 0.2%
Financial 24.38%
Healthcare 11.54%
Services 11.7%
Technology 21.83%
Transportation 2.55%
Utilities 5.01%

327 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABASH NATL CORP COM 3,452 New 284,780
COLGATE PALMOLIVE CO COM 3,432 New 52,031
CARNIVAL CORP PAIRED CTF 3,427 New 69,428
JABIL CIRCUIT INC COM 3,393 New 163,609
UNITEDHEALTH GROUP INC COM 3,381 New 27,679
MYLAN N V SHS EURO 3,364 New 47,552
HEALTHCARE TR AMER INC CL A NEW 3,346 New 135,150
GENERAC HLDGS INC COM 3,285 New 89,409
NORDSTROM INC COM 3,236 New 42,991
TUTOR PERINI CORP COM 3,216 New 155,950
CIGNA CORPORATION COM 3,170 New 19,804
BUNGE LIMITED COM 3,151 New 36,592
BANK OF THE OZARKS INC COM 3,148 New 69,652
NETAPP INC COM 3,047 New 97,363
ALEXION PHARMACEUTICALS INC COM 3,038 New 16,310
MASTERCARD INC CL A 2,909 New 30,780
VISA INC COM CL A 2,859 New 41,972
GRANITE CONSTR INC COM 2,784 New 77,974
LILLY ELI & CO COM 2,610 New 30,225
TRIMAS CORP COM NEW 2,522 New 101,135