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Fund Holdings of RICHARD BERNSTEIN ADVISORS LLC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 |

1. Fund Information

Fund NameRICHARD BERNSTEIN ADVISORS LLC
Fund Manager
Address520 MADISON AVENUE LLC 28TH FLOOR,
NEW YORK, NY, 10022
::Google Map
Phone(212) 692-4000
13F Asset Last Qtr$0
13F Asset This Qtr$267,739,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM263,278$19,401New7.25%
2.)ISHARE RUS 2000 GROWIWO229,169$19,303New7.21%
3.)APPLE INC.AAPL9,845$3,987New1.49%
4.)PROCTER & GAMBLE CO.PG53,445$3,565New1.33%
5.)GOOGLE INC.GOOG4,499$2,906New1.09%
6.)JOHNSON & JOHNSONJNJ42,959$2,817New1.05%
7.)EXELON CORP.EXC64,797$2,810New1.05%
8.)COCA-COLA CO (THE)KO36,073$2,524New0.94%
9.)AT&T INCT80,935$2,447New0.91%
10.)PFIZER INCPFE112,478$2,434New0.91%
11.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP58,204$2,404New0.90%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM28,560$2,241New0.84%
13.)LORILLARD, INC COMMON STOCKLO19,239$2,193New0.82%
14.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN31,658$2,176New0.81%
15.)UNITEDHEALTH GROUP INCUNH42,088$2,133New0.80%
16.)EDISON INTERNATIONALEIX50,990$2,111New0.79%
17.)WELLPOINT INCWLP31,625$2,095New0.78%
18.)XCEL ENERGY, INC.XEL74,354$2,055New0.77%
19.)ZIMMER HOLDINGS, INC.ZMH36,362$1,942New0.73%
20.)DOMINION RESOURCES INCD36,574$1,941New0.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM263,278$19,4017.25%
2.)ISHARE RUS 2000 GROWIWO229,169$19,3037.21%
3.)APPLE INC.AAPL9,845$3,9871.49%
4.)PROCTER & GAMBLE CO.PG53,445$3,5651.33%
5.)GOOGLE INC.GOOG4,499$2,9061.09%
6.)JOHNSON & JOHNSONJNJ42,959$2,8171.05%
7.)EXELON CORP.EXC64,797$2,8101.05%
8.)COCA-COLA CO (THE)KO36,073$2,5240.94%
9.)AT&T INCT80,935$2,4470.91%
10.)PFIZER INCPFE112,478$2,4340.91%
11.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP58,204$2,4040.90%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM28,560$2,2410.84%
13.)LORILLARD, INC COMMON STOCKLO19,239$2,1930.82%
14.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN31,658$2,1760.81%
15.)UNITEDHEALTH GROUP INCUNH42,088$2,1330.80%
16.)EDISON INTERNATIONALEIX50,990$2,1110.79%
17.)WELLPOINT INCWLP31,625$2,0950.78%
18.)XCEL ENERGY, INC.XEL74,354$2,0550.77%
19.)ZIMMER HOLDINGS, INC.ZMH36,362$1,9420.73%
20.)DOMINION RESOURCES INCD36,574$1,9410.72%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.