RICHARD BERNSTEIN ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 315
New Positions 60
Increased Positions 134
Decreased Positions 6
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 979

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 7.51%
Energy 6.5%
Financial 26.45%
Healthcare 8.09%
Services 9.17%
Technology 18.57%
Transportation 3.5%
Utilities 4.69%

315 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM TECHNOLOGY CORP DELAWARE COM -1,993 Sold Out 0
PIKE CORP COM -382 Sold Out 0
DESTINATION MATERNITY CORP COM 49 49 New 3,381
DSW INC CL A 63 63 New 1,950
HELMERICH & PAYNE INC COM 63 63 New 808
WESTERN REFNG INC COM 65 65 New 1,539
RESOURCES CONNECTION INC COM 66 66 New 4,439
COACH INC COM 66 66 New 1,864
ZUMIEZ INC COM 68 68 New 2,002
CAMBREX CORP COM 69 69 New 3,055
ANN INC COM 70 70 New 1,877
GAP INC DEL COM 72 72 New 1,809
TESCO CORP COM 72 72 New 4,595
MICROCHIP TECHNOLOGY INC COM 73 73 New 1,694
GAMESTOP CORP NEW CL A 74 74 New 1,694
PETMED EXPRESS INC COM 74 74 New 5,557
RPM INTL INC COM 78 78 New 1,648
LINEAR TECHNOLOGY CORP COM 81 81 New 1,852
HARRIS CORP DEL COM 82 82 New 1,150
J2 GLOBAL INC COM 82 82 New 1,456


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