RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 265
New Positions 22
Increased Positions 125
Decreased Positions 22
Positions with Activity 147
Sold Out Positions 18
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 8.53%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 8.11%
Energy 6.13%
Financial 24.68%
Healthcare 9.56%
Services 11.16%
Technology 16.68%
Transportation 3.77%
Utilities 5.25%

265 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -875 Sold Out 0
ASSOCIATED BANC CORP COM -433 Sold Out 0
CST BRANDS INC COM -51 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,992 Sold Out 0
FIRSTMERIT CORP COM -589 Sold Out 0
FNB CORP PA COM -2,235 Sold Out 0
FULTON FINL CORP PA COM -417 Sold Out 0
HUNTINGTON BANCSHARES INC COM -466 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -95 Sold Out 0
NATIONAL PENN BANCSHARES INC COM -1,499 Sold Out 0
OLD NATL BANCORP IND COM -1,482 Sold Out 0
PARK NATL CORP COM -750 Sold Out 0
PHILLIPS 66 COM -456 Sold Out 0
S & T BANCORP INC COM -934 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -26,504 Sold Out 0
STARZ COM SER A -210 Sold Out 0
SUSQUEHANNA BANCSHARES INC PA COM -1,421 Sold Out 0
WINTRUST FINL CORP COM -1,822 Sold Out 0
CHEMICAL FINL CORP COM 243 New 7,852
THE ADT CORPORATION COM 256 New 8,461