RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 280
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 855

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 7.58%
Conglomerates
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 8.08%
Energy 7.76%
Financial 22.66%
Healthcare 8.56%
Services 10.03%
Technology 17.35%
Transportation 3.77%
Utilities 5.01%

280 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 1,612 New 53,382
3M CO COM 5,683 New 39,331
ACCENTURE PLC IRELAND SHS CLASS A 1,445 New 17,876
ACE LIMITED SHS 1,052 New 9,988
ACTAVIS PLC SHS 4,683 New 20,698
ACUITY BRANDS INC COM 4,720 New 38,519
AFLAC INC COM 4,184 3,393 428.87 68,573
ALEXION PHARMACEUTICALS INC COM 2,715 New 16,310
ALLEGION PUB LTD CO ORD SHS -438 Sold Out 0
ALLERGAN INC COM -2,646 Sold Out 0
ALLSTATE CORP COM -1,188 Sold Out 0
ALTRIA GROUP INC COM 5,132 New 120,521
AMERESCO INC CL A 1,876 New 229,288
AMERICAN ELEC PWR INC COM 1,549 New 29,334
AMERICAN EXPRESS CO COM 1,370 New 15,371
AMERICAN RAILCAR INDS INC COM 6,861 633 10.16 86,065
AMERICAN TOWER CORP NEW COM 855 New 8,641
AMERISOURCEBERGEN CORP COM 5,200 New 67,589
AMGEN INC COM 5,017 New 37,852
AMPHENOL CORP NEW CL A 1,309 New 12,540