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 328
New Positions 12
Increased Positions 13
Decreased Positions 75
Positions with Activity 88
Sold Out Positions 60
Total Mkt Value (in $ millions) 764

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 9.6%
Energy 0.2%
Financial 24.18%
Healthcare 11.74%
Services 11.71%
Technology 21.82%
Transportation 2.62%
Utilities 5.12%

328 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 300 300 New 2,426
ISHARES 3-7 YR TR BD ETF 796 796 New 6,444
AMERESCO INC CL A 1,534 New 229,288
AMPHENOL CORP NEW CL A 1,403 New 25,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,552 New 24,688
DSW INC CL A 63 New 1,950
GAMESTOP CORP NEW CL A 76 New 1,694
GOOGLE INC CL A 6,671 New 10,036
LIBERTY MEDIA CORP DELAWARE CL A 383 -1,202 (75.82) 10,079
MARRIOTT INTL INC NEW CL A -3,089 Sold Out 0
MASTERCARD INC CL A 2,999 New 30,780
HEALTHCARE TR AMER INC CL A NEW 3,417 New 135,150
FREEPORT-MCMORAN INC CL B -1,811 Sold Out 0
HUBBELL INC CL B 4,118 New 39,700
UNITED PARCEL SERVICE INC CL B 6,815 New 66,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,025 New 14,225
IDT CORP CL B NEW 106 New 6,269
GOOGLE INC CL C 6,335 New 10,036
1ST SOURCE CORP COM 271 -1,546 (85.11) 8,745
3M CO COM 5,904 New 39,331


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