RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 3
Increased Positions 116
Decreased Positions 2
Positions with Activity 118
Sold Out Positions 2
Total Mkt Value (in $ millions) 725

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 8.56%
Energy 5.96%
Financial 23.5%
Healthcare 10.55%
Services 11.63%
Technology 16.92%
Transportation 4.11%
Utilities 6.07%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES INTERM CR BD ETF -1,436 Sold Out 0
ISHARES TR IBOXX INV CP ETF -2,585 Sold Out 0
VERITIV CORP COM 16 4 27.16 426
INTUITIVE SURGICAL INC COM NEW 850 New 1,795
CF INDS HLDGS INC COM 829 New 3,255
BLACKROCK INC COM 1,234 New 3,889
GOLDMAN SACHS GROUP INC COM 715 New 4,057
PENTAIR PLC SHS 291 New 4,060
PRECISION CASTPARTS CORP COM 1,156 204 21.44 4,894
PUBLIC STORAGE COM 861 New 4,913
HESS CORP COM 524 New 5,204
AVALONBAY CMNTYS INC COM 784 New 5,258
SHERWIN WILLIAMS CO COM 1,169 New 5,476
BOSTON PROPERTIES INC COM 810 New 6,682
FOSTER L B CO COM 346 New 6,820
LIBERTY MEDIA CORP DELAWARE CL A 348 New 7,105
STANDEX INTL CORP COM 536 New 7,620
CHEMICAL FINL CORP COM 220 New 7,852
ALLEGION PUB LTD CO ORD SHS 462 New 8,410
THE ADT CORPORATION COM 283 New 8,461