RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 280
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 851

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 8.14%
Energy 7.49%
Financial 22.86%
Healthcare 8.7%
Services 10.04%
Technology 17.35%
Transportation 3.93%
Utilities 4.94%

280 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INDEX FDS EXTEND MKT ETF -10,407 Sold Out 0
ALLERGAN INC COM -2,713 Sold Out 0
CENTURYLINK INC COM -1,260 Sold Out 0
NUCOR CORP COM -1,215 Sold Out 0
ALLSTATE CORP COM -1,190 Sold Out 0
SHERWIN WILLIAMS CO COM -1,178 Sold Out 0
NORTHERN TR CORP COM -1,169 Sold Out 0
COVIDIEN PLC SHS -1,146 Sold Out 0
EDISON INTL COM -1,066 Sold Out 0
FRANKLIN RES INC COM -1,040 Sold Out 0
PRICE T ROWE GROUP INC COM -985 Sold Out 0
CHUBB CORP COM -954 Sold Out 0
VORNADO RLTY TR SH BEN INT -914 Sold Out 0
LAUDER ESTEE COS INC CL A -904 Sold Out 0
PPL CORP COM -893 Sold Out 0
FASTENAL CO COM -874 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -841 Sold Out 0
LOEWS CORP COM -840 Sold Out 0
CF INDS HLDGS INC COM -820 Sold Out 0
PUBLIC STORAGE COM -817 Sold Out 0