RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 720

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 7.73%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 8.76%
Energy 5.83%
Financial 23.5%
Healthcare 10.48%
Services 11.66%
Technology 16.72%
Transportation 4.11%
Utilities 6.05%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES INTERM CR BD ETF -1,437 Sold Out 0
ISHARES IBOXX INV CP ETF -2,586 Sold Out 0
1ST SOURCE CORP COM 1,594 1,594 New 53,382
ACCENTURE PLC IRELAND SHS CLASS A 1,426 New 17,876
ACE LIMITED SHS 1,045 New 9,988
AFLAC INC COM 812 New 12,966
ALLEGION PUB LTD CO ORD SHS 471 New 8,410
ALLERGAN INC COM 2,679 New 16,096
ALLSTATE CORP COM 1,124 New 19,311
AMERESCO INC CL A 1,591 1,591 New 229,288
AMERICAN EXPRESS CO COM 1,452 New 15,371
AMERICAN RAILCAR INDS INC COM 5,212 New 78,125
AMERICAN TOWER CORP NEW COM 792 New 8,641
AMPHENOL CORP NEW CL A 1,211 New 12,540
AON PLC SHS CL A 1,082 New 12,010
ARGAN INC COM 635 New 17,275
AVALONBAY CMNTYS INC COM 756 New 5,258
BANK NEW YORK MELLON CORP COM 1,192 New 31,706
BAXTER INTL INC COM 1,319 New 17,220
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,830 New 14,225


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