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) 986

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 7.77%
Energy 6.11%
Financial 23.27%
Healthcare 8.81%
Services 11.4%
Technology 19.37%
Transportation 2.87%
Utilities 4.64%

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 1,435 New 229,288
AMPHENOL CORP NEW CL A 1,416 New 25,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,543 New 24,688
DSW INC CL A 73 New 1,950
GAMESTOP CORP NEW CL A 63 New 1,694
GOOGLE INC CL A 5,647 New 10,036
LIBERTY MEDIA CORP DELAWARE CL A 1,608 1,334 486.76 41,689
MARRIOTT INTL INC NEW CL A 3,537 1,348 61.54 42,568
MASTERCARD INC CL A 2,774 New 30,780
HEALTHCARE TR AMER INC CL A NEW 3,750 (0) 135,150
FREEPORT-MCMORAN INC CL B 3,498 New 161,735
HUBBELL INC CL B 4,518 New 39,700
UNITED PARCEL SERVICE INC CL B 6,747 New 66,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,097 New 14,225
IDT CORP CL B NEW 132 New 6,269
GOOGLE INC CL C 5,604 New 10,036
1ST SOURCE CORP COM 1,648 New 53,382
3M CO COM 6,633 New 39,331
ACUITY BRANDS INC COM 6,251 New 39,442
AFLAC INC COM 6,148 New 98,765


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