RICHARD BERNSTEIN ADVISORS LLC Information

120 W 45TH STREET, NEW YORK, New York, 10036, (212) 692-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 327
New Positions 12
Increased Positions 13
Decreased Positions 75
Positions with Activity 88
Sold Out Positions 60
Total Mkt Value (in $ millions) 755

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 9.29%
Energy 0.2%
Financial 24.32%
Healthcare 11.52%
Services 11.71%
Technology 21.92%
Transportation 2.57%
Utilities 4.99%

327 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 281 281 New 2,426
ISHARES 3-7 YR TR BD ETF 792 792 New 6,444
AMERESCO INC CL A 1,772 New 229,288
AMPHENOL CORP NEW CL A 1,429 New 25,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,494 New 24,688
DSW INC CL A 67 New 1,950
GAMESTOP CORP NEW CL A 74 New 1,694
GOOGLE INC CL A 5,493 New 10,036
LIBERTY MEDIA CORP DELAWARE CL A 365 -1,145 (75.82) 10,079
MARRIOTT INTL INC NEW CL A -3,184 Sold Out 0
MASTERCARD INC CL A 2,901 New 30,780
HEALTHCARE TR AMER INC CL A NEW 3,303 New 135,150
FREEPORT-MCMORAN INC CL B -2,976 Sold Out 0
HUBBELL INC CL B 4,288 New 39,700
UNITED PARCEL SERVICE INC CL B 6,447 New 66,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,954 New 14,225
IDT CORP CL B NEW 111 New 6,269
GOOGLE INC CL C 5,253 New 10,036
1ST SOURCE CORP COM 270 -1,544 (85.11) 7,950
3M CO COM 6,111 New 39,331


Create your free portfolio