RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 303
New Positions 35
Increased Positions 102
Decreased Positions 141
Positions with Activity 243
Sold Out Positions 109
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 10.63%
Energy 0%
Financial 25.83%
Healthcare 13.99%
Services 16.8%
Technology 18.81%
Transportation 1.78%
Utilities 4.92%

303 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MUELLER INDS INC COM 3,914 New 127,342
COLGATE PALMOLIVE CO COM 3,859 585 17.87 61,328
AVG TECHNOLOGIES N V SHS 3,839 New 163,987
UNITEDHEALTH GROUP INC COM 3,835 680 21.55 33,643
ISHARES TR RUS MD CP GR ETF 3,825 3,515 1,133.61 41,622
HUBBELL INC CL B 3,791 -86 (2.21) 38,822
CORNING INC COM 3,767 426 12.75 218,247
VISA INC COM CL A 3,761 806 27.27 53,417
STARBUCKS CORP COM 3,691 3,691 New 67,497
ABBVIE INC COM 3,675 3,675 New 59,675
QUALCOMM INC COM 3,646 2,196 151.41 65,641
NETAPP INC COM 3,588 551 18.15 115,036
GENERAL MLS INC COM 3,588 New 62,276
TETRA TECH INC NEW COM 3,582 New 140,970
TIME WARNER INC COM NEW 3,555 3,555 New 50,288
DELPHI AUTOMOTIVE PLC SHS 3,483 New 47,537
ALEXION PHARMACEUTICALS INC COM 3,474 615 21.53 19,821
MASTERCARD INC CL A 3,450 629 22.29 37,640
CARNIVAL CORP PAIRED CTF 3,430 New 69,428
DUKE ENERGY CORP NEW COM NEW 3,322 3,322 New 47,949