RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 195
New Positions 0
Increased Positions 26
Decreased Positions 43
Positions with Activity 69
Sold Out Positions 36
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 11.33%
Energy
Financial 30.47%
Healthcare 12.86%
Services 16.82%
Technology 15.94%
Transportation 1.88%
Utilities 6.12%

195 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACUITY BRANDS INC COM -3,799 Sold Out 0
AMPHENOL CORP NEW CL A -296 Sold Out 0
BANK NEW YORK MELLON CORP COM -260 Sold Out 0
BLACKROCK INC COM -1,197 Sold Out 0
CONSOLIDATED EDISON INC COM -378 Sold Out 0
CORNING INC COM -4,003 Sold Out 0
DBX ETF TR ST KOREA HD FD -2,584 Sold Out 0
EMCOR GROUP INC COM -2,775 Sold Out 0
GANNETT CO INC COM -1,400 Sold Out 0
GENERAC HLDGS INC COM -285 Sold Out 0
GENERAL MTRS CO COM -1,784 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -4,956 Sold Out 0
GRANITE CONSTR INC COM -503 Sold Out 0
HUBBELL INC COM -3,501 Sold Out 0
ICON PLC SHS -6,599 Sold Out 0
ISHARES MSCI TAIWAN ETF -1,013 Sold Out 0
JABIL CIRCUIT INC COM -3,107 Sold Out 0
JOHNSON CTLS INC COM -1,552 Sold Out 0
JUNIPER NETWORKS INC COM -3,618 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -83 Sold Out 0


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