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) 966

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 5.18%
Consumer/Non-Cyclical 7.6%
Energy 6.03%
Financial 23.66%
Healthcare 9.09%
Services 11.47%
Technology 19.08%
Transportation 2.78%
Utilities 4.65%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD WORLD FDS ENERGY ETF -21,340 Sold Out 0
TRINITY INDS INC COM -4,623 Sold Out 0
AMERICAN RAILCAR INDS INC COM -4,338 Sold Out 0
PROVIDENT FINL SVCS INC COM 284 -1,011 (78.1) 15,383
CITY HLDG CO COM 139 -996 (87.73) 2,957
FIRST FINL BANCORP OH COM 339 -751 (68.92) 19,318
LAKELAND FINL CORP COM 43 -500 (92.06) 1,065
FIRST MERCHANTS CORP COM 43 -499 (91.98) 1,870
STOCK YDS BANCORP INC COM 40 -463 (92.01) 1,185
BRYN MAWR BK CORP COM 36 -419 (92.02) 1,186
GERMAN AMERN BANCORP INC COM 36 -410 (92.01) 1,214
FIRST COMWLTH FINL CORP PA COM 35 -400 (91.99) 3,968
FIRST FINL CORP IND COM 32 -362 (91.99) 894
PEOPLES BANCORP INC COM 30 -343 (91.91) 1,268
CHEMICAL FINL CORP COM 15 -227 (93.94) 476
LIBERTY BROADBAND CORP COM SER C 190 (0.03) 3,552
LIBERTY BROADBAND CORP COM SER A 95 (0.06) 1,775
HALYARD HEALTH INC COM 249 (0.02) 5,133
CDK GLOBAL INC COM 1,194 (0) 25,760
HEALTHCARE TR AMER INC CL A NEW 3,703 (0) 135,150