RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 327
New Positions 12
Increased Positions 13
Decreased Positions 75
Positions with Activity 88
Sold Out Positions 60
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 9.29%
Energy 0.2%
Financial 24.32%
Healthcare 11.52%
Services 11.71%
Technology 21.92%
Transportation 2.57%
Utilities 4.99%

327 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARGAN INC COM -770 Sold Out 0
AT&T INC COM -8,237 Sold Out 0
BABCOCK & WILCOX CO NEW COM -4,412 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -1,311 Sold Out 0
CECO ENVIRONMENTAL CORP COM -1,849 Sold Out 0
CHEMOURS CO COM -5 Sold Out 0
CHEVRON CORP NEW COM -8,094 Sold Out 0
CONOCOPHILLIPS COM -5,412 Sold Out 0
DENBURY RES INC COM NEW -952 Sold Out 0
DOW CHEM CO COM -107 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -100 Sold Out 0
EASTMAN CHEM CO COM -4,950 Sold Out 0
ECOLAB INC COM -3,673 Sold Out 0
EOG RES INC COM -1,246 Sold Out 0
EXXON MOBIL CORP COM -12,238 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -7,328 Sold Out 0
FRANKS INTL N V COM -1,552 Sold Out 0
FREEPORT-MCMORAN INC CL B -2,976 Sold Out 0
FREIGHTCAR AMER INC COM -4,279 Sold Out 0
FXCM INC COM CL A -71 Sold Out 0