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) 494

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 8.45%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 8.13%
Energy 6.03%
Financial 24.73%
Healthcare 9.58%
Services 11.19%
Technology 16.75%
Transportation 3.74%
Utilities 5.32%

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR -26,105 Sold Out 0
FNB CORP PA COM -2,221 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,943 Sold Out 0
WINTRUST FINL CORP COM -1,783 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -1,506 Sold Out 0
OLD NATL BANCORP IND COM -1,470 Sold Out 0
3M CO COM 2,360 -1,429 (37.71) 17,603
PROCTER & GAMBLE CO COM 3,046 -1,401 (31.5) 37,682
SUSQUEHANNA BANCSHARES INC PA COM -1,395 Sold Out 0
VISA INC COM CL A 2,141 -1,277 (37.36) 10,493
AMGEN INC COM 1,869 -1,246 (40) 16,256
S & T BANCORP INC COM -926 Sold Out 0
ANADARKO PETE CORP COM -866 Sold Out 0
PARK NATL CORP COM -744 Sold Out 0
FIRSTMERIT CORP COM -577 Sold Out 0
HUNTINGTON BANCSHARES INC COM -479 Sold Out 0
PHILLIPS 66 COM -447 Sold Out 0
ASSOCIATED BANC CORP COM -427 Sold Out 0
FULTON FINL CORP PA COM -413 Sold Out 0
STARZ COM SER A -205 Sold Out 0