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) 758

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 5.46%
Consumer/Non-Cyclical 9.39%
Energy 0.2%
Financial 24.3%
Healthcare 11.52%
Services 11.71%
Technology 21.89%
Transportation 2.55%
Utilities 4.91%

327 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 274 -1,567 (85.11) 7,950
3M CO COM 6,122 New 39,331
ACCENTURE PLC IRELAND SHS CLASS A 1,879 New 19,161
ACE LIMITED SHS 1,024 New 9,988
ACUITY BRANDS INC COM 7,411 New 39,442
AFLAC INC COM 1,182 -4,984 (80.84) 18,928
ALEXION PHARMACEUTICALS INC COM 2,999 New 16,310
ALLERGAN PLC SHS 6,352 New 20,698
ALPHA & OMEGA SEMICONDUCTOR LT SHS 93 New 10,553
ALTRIA GROUP INC COM 5,918 New 120,521
AMERESCO INC CL A 1,756 New 229,288
AMERICAN ELEC PWR INC COM 1,563 New 29,334
AMERICAN EXPRESS CO COM 1,205 New 15,371
AMERICAN TOWER CORP NEW COM 812 New 8,641
AMERISOURCEBERGEN CORP COM 7,280 New 67,589
AMGEN INC COM 5,867 New 37,852
AMPHENOL CORP NEW CL A 1,441 New 25,080
ANALOG DEVICES INC COM 110 New 1,699
ANN INC COM 91 New 1,877
ANTHEM INC COM 1,923 New 11,636