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) 853

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 8.08%
Energy 7.79%
Financial 22.58%
Healthcare 8.59%
Services 10.05%
Technology 17.33%
Transportation 3.77%
Utilities 5.03%

280 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERESCO INC CL A 1,862 New 229,288
AMPHENOL CORP NEW CL A 1,282 New 12,540
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,136 New 24,688
GOOGLE INC CL A 5,976 New 10,036
HEALTHCARE TR AMER INC CL A 3,371 New 270,301
LAUDER ESTEE COS INC CL A -930 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 349 New 7,105
MARRIOTT INTL INC NEW CL A 1,806 New 26,352
MASTERCARD INC CL A 2,351 New 30,780
FREEPORT-MCMORAN INC CL B 5,634 5,634 New 152,341
HUBBELL INC CL B 4,737 New 38,822
UNITED PARCEL SERVICE INC CL B 6,553 New 66,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,919 New 14,225
GOOGLE INC CL C 5,866 New 10,036
1ST SOURCE CORP COM 1,592 New 53,382
3M CO COM 5,687 New 39,331
ACUITY BRANDS INC COM 4,677 New 38,519
AFLAC INC COM 4,178 3,388 428.87 68,573
ALEXION PHARMACEUTICALS INC COM 2,752 New 16,310
ALLERGAN INC COM -2,626 Sold Out 0


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