RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 314
New Positions 60
Increased Positions 134
Decreased Positions 5
Positions with Activity 139
Sold Out Positions 1
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 4.18%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 7.79%
Energy 6.07%
Financial 26.09%
Healthcare 7.82%
Services 9.69%
Technology 18.35%
Transportation 3.27%
Utilities 5.09%

314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WASHINGTON REAL ESTATE INVT TR SH BEN INT 684 -3,088 (81.87) 22,922
ASTORIA FINL CORP COM 493 -2,797 (85.01) 38,868
AECOM TECHNOLOGY CORP DELAWARE COM -1,639 Sold Out 0
FXCM INC COM CL A 117 -460 (79.76) 49,001
VERITIV CORP COM 93 (0.11) 1,843
1ST SOURCE CORP COM 1,686 New 53,382
3M CO COM 6,436 New 39,331
ACE LIMITED SHS 1,112 New 9,988
ACTAVIS PLC SHS 5,800 New 20,698
ALEXION PHARMACEUTICALS INC COM 2,942 New 16,310
ALTRIA GROUP INC COM 6,576 New 120,521
AMERESCO INC CL A 1,449 New 229,288
AMERICAN ELEC PWR INC COM 1,885 New 29,334
AMERICAN EXPRESS CO COM 1,267 New 15,371
AMERICAN TOWER CORP NEW COM 867 New 8,641
AMERISOURCEBERGEN CORP COM 6,483 New 67,589
AMGEN INC COM 6,014 New 37,852
AMPHENOL CORP NEW CL A 1,362 New 25,080
ANTHEM INC COM 1,603 New 11,636
AON PLC SHS CL A 1,121 New 12,010


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