RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 313
New Positions 0
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 981

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 7.62%
Energy 6.27%
Financial 23.55%
Healthcare 8.88%
Services 11.2%
Technology 19.41%
Transportation 2.72%
Utilities 4.56%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 4,905 New 73,367
KROGER CO COM 4,899 New 69,857
WYNDHAM WORLDWIDE CORP COM 4,894 1,743 55.33 56,578
EASTMAN CHEM CO COM 4,861 New 61,732
DOMINION RES INC VA NEW COM 4,840 New 67,498
CAMPBELL SOUP CO COM 4,751 New 104,312
KIMBERLY CLARK CORP COM 4,561 New 41,074
MUELLER INDS INC COM 4,504 New 127,342
JUNIPER NETWORKS INC COM 4,485 New 166,685
HALLIBURTON CO COM 4,411 New 89,827
GLOBAL BRASS & COPPR HLDGS INC COM 4,396 580 15.19 293,670
TESORO CORP COM 4,370 New 48,608
HUBBELL INC CL B 4,351 New 39,700
NVIDIA CORP COM 4,319 New 189,846
BABCOCK & WILCOX CO NEW COM 4,311 New 134,508
AZZ INC COM 4,268 New 91,675
CORNING INC COM 4,150 New 193,566
HERSHEY CO COM 4,145 New 44,287
GLACIER BANCORP INC NEW COM 4,142 New 158,049
ROWAN COMPANIES PLC SHS CL A 4,136 New 192,459


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