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) 723

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.8%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.73%
Energy 5.88%
Financial 23.53%
Healthcare 10.4%
Services 11.57%
Technology 16.67%
Transportation 4.14%
Utilities 6.03%

251 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ISHARES IBOXX INV CP ETF -2,576 Sold Out 0
ISHARES INTERM CR BD ETF -1,434 Sold Out 0
VERITIV CORP COM 15 3 27.16 426
INTUITIVE SURGICAL INC COM NEW 693 New 1,795
CF INDS HLDGS INC COM 797 New 3,255
BLACKROCK INC COM 1,238 New 3,889
GOLDMAN SACHS GROUP INC COM 669 New 4,057
PENTAIR PLC SHS 285 New 4,060
PRECISION CASTPARTS CORP COM 1,243 219 21.44 4,894
PUBLIC STORAGE COM 838 New 4,913
HESS CORP COM 515 New 5,204
AVALONBAY CMNTYS INC COM 754 New 5,258
SHERWIN WILLIAMS CO COM 1,113 New 5,476
BOSTON PROPERTIES INC COM 792 New 6,682
FOSTER L B CO COM 371 New 6,820
LIBERTY MEDIA CORP DELAWARE CL A 961 New 7,105
STANDEX INTL CORP COM 558 New 7,620
CHEMICAL FINL CORP COM 219 New 7,852
ALLEGION PUB LTD CO ORD SHS 467 New 8,410
THE ADT CORPORATION COM 280 New 8,461


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