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
AMERESCO INC CL A 1,550 New 229,288
AMPHENOL CORP NEW CL A 1,417 New 25,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,460 New 24,688
DSW INC CL A 71 New 1,950
GAMESTOP CORP NEW CL A 66 New 1,694
GOOGLE INC CL A 5,531 New 10,036
LIBERTY MEDIA CORP DELAWARE CL A 1,616 1,340 486.76 41,689
MARRIOTT INTL INC NEW CL A 3,447 1,313 61.54 42,568
MASTERCARD INC CL A 2,809 New 30,780
HEALTHCARE TR AMER INC CL A NEW 3,523 (0) 135,150
FREEPORT-MCMORAN INC CL B 3,827 New 161,735
HUBBELL INC CL B 4,351 New 39,700
UNITED PARCEL SERVICE INC CL B 6,724 New 66,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,039 New 14,225
IDT CORP CL B NEW 107 New 6,269
GOOGLE INC CL C 5,398 New 10,036
1ST SOURCE CORP COM 1,646 New 53,382
3M CO COM 6,202 New 39,331
ACUITY BRANDS INC COM 6,719 New 39,442
AFLAC INC COM 6,233 New 98,765