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) 981

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 7.62%
Energy 6.27%
Financial 23.55%
Healthcare 8.88%
Services 11.2%
Technology 19.41%
Transportation 2.72%
Utilities 4.56%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RAILCAR INDS INC COM -4,910 Sold Out 0
TRINITY INDS INC COM -3,893 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -22,985 Sold Out 0
CHEMICAL FINL CORP COM 15 -226 (93.94) 476
LAKELAND FINL CORP COM 42 -486 (92.06) 1,065
BRYN MAWR BK CORP COM 35 -405 (92.02) 1,186
STOCK YDS BANCORP INC COM 41 -472 (92.01) 1,185
GERMAN AMERN BANCORP INC COM 35 -400 (92.01) 1,214
FIRST COMWLTH FINL CORP PA COM 36 -409 (91.99) 3,968
FIRST FINL CORP IND COM 30 -345 (91.99) 894
FIRST MERCHANTS CORP COM 42 -478 (91.98) 1,870
PEOPLES BANCORP INC COM 29 -328 (91.91) 1,268
CITY HLDG CO COM 135 -965 (87.73) 2,957
PROVIDENT FINL SVCS INC COM 275 -979 (78.1) 15,383
FIRST FINL BANCORP OH COM 324 -719 (68.92) 19,318
LIBERTY BROADBAND CORP COM SER A 96 (0.06) 1,775
LIBERTY BROADBAND CORP COM SER C 192 (0.03) 3,552
HALYARD HEALTH INC COM 251 (0.02) 5,133
CDK GLOBAL INC COM 1,250 (0) 25,760
HEALTHCARE TR AMER INC CL A NEW 3,523 (0) 135,150