RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 265
New Positions 22
Increased Positions 125
Decreased Positions 22
Positions with Activity 147
Sold Out Positions 18
Total Mkt Value (in $ millions) 504

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 8.54%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 8.01%
Energy 6.08%
Financial 24.61%
Healthcare 9.75%
Services 11.12%
Technology 16.65%
Transportation 3.85%
Utilities 5.21%

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 2,057 202 10.91 28,226
ALTRIA GROUP INC COM 2,053 New 53,122
REYNOLDS AMERICAN INC COM 2,048 208 11.34 37,224
POWERSECURE INTL INC COM 1,992 911 84.29 86,077
NORTHEAST UTILS COM 1,983 New 43,277
FREIGHTCAR AMER INC COM 1,980 290 17.16 76,545
DOMINION RES INC VA NEW COM 1,971 New 27,814
YAHOO INC COM 1,965 215 12.31 54,379
QUALCOMM INC COM 1,949 219 12.65 24,183
AMGEN INC COM 1,939 -1,293 (40) 16,256
BANK OF THE OZARKS INC COM 1,935 New 30,696
ECOLAB INC COM 1,926 210 12.20 17,957
AMERISOURCEBERGEN CORP COM 1,908 205 12.03 29,502
PACWEST BANCORP DEL COM 1,906 239 14.32 46,763
KIMBERLY CLARK CORP COM 1,888 New 17,414
ICON PLC SHS 1,884 1,884 New 43,060
WABASH NATL CORP COM 1,860 New 137,303
UNITEDHEALTH GROUP INC COM 1,850 New 24,414
OMNICOM GROUP INC COM 1,845 231 14.31 26,400
TEXAS CAPITAL BANCSHARES INC COM 1,840 New 28,613