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) 986

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 5.94%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 7.59%
Energy 6.08%
Financial 26.51%
Healthcare 8.06%
Services 9.41%
Technology 18.85%
Transportation 3.3%
Utilities 4.86%

314 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -1,873 Sold Out 0
ASTORIA FINL CORP COM 517 -2,932 (85.01) 38,868
WASHINGTON REAL ESTATE INVT TR SH BEN INT 644 -2,906 (81.87) 22,922
FXCM INC COM CL A 827 -3,260 (79.76) 49,001
VERITIV CORP COM 92 (0.11) 1,843
1ST SOURCE CORP COM 1,842 New 53,382
3M CO COM 6,567 New 39,331
ACE LIMITED SHS 1,159 New 9,988
ACTAVIS PLC SHS 5,261 New 20,698
ALEXION PHARMACEUTICALS INC COM 2,968 New 16,310
ALPHA & OMEGA SEMICONDUCTOR LT SHS 97 97 New 10,553
ALTRIA GROUP INC COM 6,069 New 120,521
AMERESCO INC CL A 1,676 New 229,288
AMERICAN ELEC PWR INC COM 1,798 New 29,334
AMERICAN EXPRESS CO COM 1,446 New 15,371
AMERICAN TOWER CORP NEW COM 871 New 8,641
AMERISOURCEBERGEN CORP COM 6,191 New 67,589
AMGEN INC COM 6,082 New 37,852
AMPHENOL CORP NEW CL A 1,386 New 25,080
ANALOG DEVICES INC COM 96 96 New 1,699


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