RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 303
New Positions 35
Increased Positions 102
Decreased Positions 141
Positions with Activity 243
Sold Out Positions 109
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 10.56%
Energy 0%
Financial 25.79%
Healthcare 14.08%
Services 16.7%
Technology 18.83%
Transportation 1.77%
Utilities 4.99%

303 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -262 Sold Out 0
3M CO COM 5,591 New 39,331
ABBOTT LABS COM 4,312 4,312 New 95,210
ABBVIE INC COM 3,724 3,724 New 59,675
ACCENTURE PLC IRELAND SHS CLASS A 2,313 507 28.07 24,539
ACE LIMITED SHS -1,020 Sold Out 0
ACUITY BRANDS INC COM 4,015 -3,671 (47.76) 20,606
AFLAC INC COM -1,109 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 3,413 605 21.53 19,821
ALLERGAN PLC SHS 6,287 New 20,698
ALPHA & OMEGA SEMICONDUCTOR LT SHS -81 Sold Out 0
ALTRIA GROUP INC COM 7,328 870 13.48 136,764
AMAZON COM INC COM 7,012 7,012 New 13,672
AMERESCO INC CL A -1,300 Sold Out 0
AMERICAN ELEC PWR INC COM 2,172 579 36.36 40,000
AMERICAN EXPRESS CO COM -1,179 Sold Out 0
AMERICAN TOWER CORP NEW COM -797 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM 2,085 2,085 New 40,146
AMERISOURCEBERGEN CORP COM 6,762 New 67,589
AMGEN INC COM 6,328 582 10.14 41,689