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 251
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 723

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 7.76%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 8.74%
Energy 5.91%
Financial 23.51%
Healthcare 10.43%
Services 11.61%
Technology 16.66%
Transportation 4.14%
Utilities 6.02%

251 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 1,607 1,607 New 229,288
AMPHENOL CORP NEW CL A 1,220 New 12,540
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,244 New 24,688
GOOGLE INC CL A 5,855 1,125 23.79 10,036
HEALTHCARE TR AMER INC CL A 3,290 296 9.87 270,301
LAUDER ESTEE COS INC CL A 907 New 12,142
LIBERTY MEDIA CORP DELAWARE CL A 975 New 7,105
MARRIOTT INTL INC NEW CL A 1,724 New 26,352
MASTERCARD INC CL A 2,359 New 30,780
HUBBELL INC CL B 4,751 1,797 60.82 38,822
UNITED PARCEL SERVICE INC CL B 6,830 1,560 29.60 66,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,831 New 14,225
GOOGLE INC CL C 5,782 1,111 23.79 10,036
1ST SOURCE CORP COM 1,640 1,640 New 53,382
3M CO COM 5,690 3,144 123.43 39,331
ACUITY BRANDS INC COM 4,445 1,197 36.84 38,519
AFLAC INC COM 816 New 12,966
ALEXION PHARMACEUTICALS INC COM 2,683 1,498 126.34 16,310
ALLERGAN INC COM 2,659 New 16,096
ALLSTATE CORP COM 1,129 New 19,311