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) 946

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 7.8%
Energy 5.97%
Financial 26.06%
Healthcare 8.58%
Services 9.7%
Technology 18.6%
Transportation 3.24%
Utilities 5.1%

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 -1,613 Sold Out 0
ASTORIA FINL CORP COM 481 -2,729 (85.01) 38,868
WASHINGTON REAL ESTATE INVT TR SH BEN INT 670 -3,027 (81.87) 22,922
FXCM INC COM CL A 117 -462 (79.76) 49,001
VERITIV CORP COM 91 (0.11) 1,843
1ST SOURCE CORP COM 1,613 New 53,382
3M CO COM 6,448 New 39,331
ACE LIMITED SHS 1,092 New 9,988
ACTAVIS PLC SHS 5,669 New 20,698
ALEXION PHARMACEUTICALS INC COM 2,900 New 16,310
ALPHA & OMEGA SEMICONDUCTOR LT SHS 94 94 New 10,553
ALTRIA GROUP INC COM 6,509 New 120,521
AMERESCO INC CL A 1,369 New 229,288
AMERICAN ELEC PWR INC COM 1,859 New 29,334
AMERICAN EXPRESS CO COM 1,256 New 15,371
AMERICAN TOWER CORP NEW COM 854 New 8,641
AMERISOURCEBERGEN CORP COM 6,514 New 67,589
AMGEN INC COM 5,853 New 37,852
AMPHENOL CORP NEW CL A 1,354 New 25,080
ANALOG DEVICES INC COM 90 90 New 1,699


Latest News Headlines

View All
Create your free portfolio