RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 315
New Positions 60
Increased Positions 134
Decreased Positions 6
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 7.6%
Energy 5.95%
Financial 26.61%
Healthcare 8.37%
Services 9.41%
Technology 18.8%
Transportation 3.26%
Utilities 4.8%

315 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERESCO INC CL A 1,740 New 229,288
AMPHENOL CORP NEW CL A 1,364 New 25,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,320 New 24,688
DSW INC CL A 70 70 New 1,950
GAMESTOP CORP NEW CL A 56 56 New 1,694
GOOGLE INC CL A 5,165 New 10,036
LIBERTY MEDIA CORP DELAWARE CL A 241 New 7,105
MARRIOTT INTL INC NEW CL A 2,038 New 26,352
MASTERCARD INC CL A 2,675 New 30,780
HEALTHCARE TR AMER INC CL A NEW 3,514 New 135,151
FREEPORT-MCMORAN INC CL B 3,691 214 6.17 161,735
HUBBELL INC CL B 4,248 94 2.26 39,700
UNITED PARCEL SERVICE INC CL B 7,357 New 66,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,172 New 14,225
IDT CORP CL B NEW 121 121 New 6,269
GOOGLE INC CL C 5,129 New 10,036
1ST SOURCE CORP COM 1,760 New 53,382
3M CO COM 6,501 New 39,331
ACUITY BRANDS INC COM 5,410 127 2.40 39,442
AECOM TECHNOLOGY CORP DELAWARE COM -1,825 Sold Out 0


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