RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 322
New Positions 12
Increased Positions 13
Decreased Positions 73
Positions with Activity 86
Sold Out Positions 58
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 4.9%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 9.25%
Energy 0.2%
Financial 23.98%
Healthcare 11.46%
Services 11.78%
Technology 22.15%
Transportation 2.65%
Utilities 5.03%

322 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARGAN INC COM -689 Sold Out 0
AT&T INC COM -7,921 Sold Out 0
BABCOCK & WILCOX CO NEW COM -4,533 Sold Out 0
CECO ENVIRONMENTAL CORP COM -1,849 Sold Out 0
CHEVRON CORP NEW COM -8,660 Sold Out 0
CONOCOPHILLIPS COM -5,729 Sold Out 0
DENBURY RES INC COM NEW -1,200 Sold Out 0
DOW CHEM CO COM -110 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -119 Sold Out 0
EASTMAN CHEM CO COM -4,750 Sold Out 0
ECOLAB INC COM -3,766 Sold Out 0
EOG RES INC COM -1,305 Sold Out 0
EXXON MOBIL CORP COM -12,532 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -7,520 Sold Out 0
FRANKS INTL N V COM -1,717 Sold Out 0
FREEPORT-MCMORAN INC CL B -3,309 Sold Out 0
FREIGHTCAR AMER INC COM -4,663 Sold Out 0
FXCM INC COM CL A -68 Sold Out 0
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 -208 Sold Out 0
HALLIBURTON CO COM -4,125 Sold Out 0


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