RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 280
New Positions 30
Increased Positions 47
Decreased Positions 30
Positions with Activity 77
Sold Out Positions 29
Total Mkt Value (in $ millions) 859

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 7.63%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 8.05%
Energy 7.77%
Financial 22.72%
Healthcare 8.61%
Services 10.01%
Technology 17.29%
Transportation 3.84%
Utilities 4.94%

280 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -441 Sold Out 0
ALLERGAN INC COM -2,639 Sold Out 0
ALLSTATE CORP COM -1,195 Sold Out 0
AVALONBAY CMNTYS INC COM -805 Sold Out 0
BOSTON PROPERTIES INC COM -809 Sold Out 0
CAMERON INTERNATIONAL CORP COM -632 Sold Out 0
CENTURYLINK INC COM -1,308 Sold Out 0
CF INDS HLDGS INC COM -842 Sold Out 0
CHUBB CORP COM -950 Sold Out 0
COVIDIEN PLC SHS -1,107 Sold Out 0
EDISON INTL COM -1,077 Sold Out 0
FASTENAL CO COM -873 Sold Out 0
FRANKLIN RES INC COM -1,064 Sold Out 0
HCP INC COM -660 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -859 Sold Out 0
LAUDER ESTEE COS INC CL A -938 Sold Out 0
LOEWS CORP COM -865 Sold Out 0
NEWMONT MINING CORP COM -418 Sold Out 0
NORTHERN TR CORP COM -1,162 Sold Out 0
NUCOR CORP COM -1,193 Sold Out 0