RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 313
New Positions 0
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.3%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 7.61%
Energy 6.1%
Financial 23.54%
Healthcare 9.05%
Services 11.26%
Technology 19.29%
Transportation 2.71%
Utilities 4.65%

313 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN RAILCAR INDS INC COM -4,360 Sold Out 0
TRINITY INDS INC COM -3,858 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -22,677 Sold Out 0
CHEMICAL FINL CORP COM 15 -235 (93.94) 476
CRACKER BARREL OLD CTRY STORE COM 110 New 776
HELMERICH & PAYNE INC COM 60 New 808
FIRST FINL CORP IND COM 31 -360 (91.99) 894
GENUINE PARTS CO COM 88 New 962
LAKELAND FINL CORP COM 43 -494 (92.06) 1,065
HARRIS CORP DEL COM 93 New 1,150
STOCK YDS BANCORP INC COM 43 -494 (92.01) 1,185
BRYN MAWR BK CORP COM 37 -424 (92.02) 1,186
PHILLIPS 66 COM 98 New 1,201
GERMAN AMERN BANCORP INC COM 36 -412 (92.01) 1,214
PEOPLES BANCORP INC COM 30 -338 (91.91) 1,268
RED ROBIN GOURMET BURGERS INC COM 111 New 1,332
MCDONALDS CORP COM 133 New 1,348
J2 GLOBAL INC COM 103 New 1,456
GARMIN LTD SHS 69 New 1,504
HASBRO INC COM 110 New 1,535


Create your free portfolio