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) 967

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 7.65%
Energy 5.94%
Financial 23.63%
Healthcare 9.15%
Services 11.52%
Technology 19.03%
Transportation 2.77%
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 -4,306 Sold Out 0
TRINITY INDS INC COM -4,662 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -21,158 Sold Out 0
CHEMICAL FINL CORP COM 15 -226 (93.94) 476
PEOPLES BANCORP INC COM 30 -339 (91.91) 1,268
FIRST FINL CORP IND COM 32 -365 (91.99) 894
FIRST COMWLTH FINL CORP PA COM 35 -401 (91.99) 3,968
GERMAN AMERN BANCORP INC COM 36 -411 (92.01) 1,214
BRYN MAWR BK CORP COM 36 -413 (92.02) 1,186
STOCK YDS BANCORP INC COM 40 -464 (92.01) 1,185
LAKELAND FINL CORP COM 43 -499 (92.06) 1,065
FIRST MERCHANTS CORP COM 43 -499 (91.98) 1,870
DESTINATION MATERNITY CORP COM 50 New 3,381
TESCO CORP COM 53 New 4,595
HELMERICH & PAYNE INC COM 55 New 808
LAYNE CHRISTENSEN CO COM 64 New 14,656
GAMESTOP CORP NEW CL A 65 New 1,694
DSW INC CL A 71 New 1,950
DYNEGY INC NEW DEL COM 72 New 2,533
GARMIN LTD SHS 72 New 1,504