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 252
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 8.42%
Energy 5.92%
Financial 23.58%
Healthcare 10.68%
Services 11.76%
Technology 16.93%
Transportation 4.08%
Utilities 6.02%

252 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERESCO INC CL A 1,548 1,548 New 229,288
AMPHENOL CORP NEW CL A 1,222 New 12,540
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,233 New 24,688
GOOGLE INC CL A 5,976 1,149 23.79 10,036
HEALTHCARE TR AMER INC CL A 3,257 293 9.87 270,301
LAUDER ESTEE COS INC CL A 902 New 12,142
LIBERTY MEDIA CORP DELAWARE CL A 344 New 7,105
MARRIOTT INTL INC NEW CL A 1,724 New 26,352
MASTERCARD INC CL A 2,337 New 30,780
HUBBELL INC CL B 4,637 1,753 60.82 38,822
UNITED PARCEL SERVICE INC CL B 6,589 1,505 29.60 66,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,817 New 14,225
GOOGLE INC CL C 5,895 1,133 23.79 10,036
1ST SOURCE CORP COM 1,522 1,522 New 53,382
3M CO COM 5,653 3,123 123.43 39,331
ACUITY BRANDS INC COM 4,214 1,135 36.84 38,519
AFLAC INC COM 796 New 12,966
ALEXION PHARMACEUTICALS INC COM 2,670 1,490 126.34 16,310
ALLERGAN INC COM 2,771 New 16,096
ALLSTATE CORP COM 1,099 New 19,311