RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 280
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 8.13%
Energy 7.39%
Financial 22.9%
Healthcare 8.82%
Services 10.07%
Technology 17.36%
Transportation 4.03%
Utilities 4.93%

280 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGION PUB LTD CO ORD SHS -419 Sold Out 0
ALLERGAN INC COM -2,708 Sold Out 0
ALLSTATE CORP COM -1,201 Sold Out 0
AVALONBAY CMNTYS INC COM -762 Sold Out 0
BOSTON PROPERTIES INC COM -783 Sold Out 0
CAMERON INTERNATIONAL CORP COM -601 Sold Out 0
CENTURYLINK INC COM -1,295 Sold Out 0
CF INDS HLDGS INC COM -841 Sold Out 0
CHUBB CORP COM -961 Sold Out 0
COVIDIEN PLC SHS -1,151 Sold Out 0
EDISON INTL COM -1,080 Sold Out 0
FASTENAL CO COM -883 Sold Out 0
FRANKLIN RES INC COM -1,048 Sold Out 0
HCP INC COM -621 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -843 Sold Out 0
LAUDER ESTEE COS INC CL A -916 Sold Out 0
LOEWS CORP COM -850 Sold Out 0
NEWMONT MINING CORP COM -382 Sold Out 0
NORTHERN TR CORP COM -1,174 Sold Out 0
NUCOR CORP COM -1,265 Sold Out 0


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