ALLIANCEBERNSTEIN L.P. Information

1345 AVENUE OF THE AMERICAS, NEW YORK, New York, 10105, (212) 969-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 3,498
New Positions 100
Increased Positions 965
Decreased Positions 2,063
Positions with Activity 3,028
Sold Out Positions 48
Total Mkt Value (in $ millions) 110,732

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.65%
Conglomerates 0.15%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.92%
Energy 8.75%
Financial 19.65%
Healthcare 10.07%
Services 20.69%
Technology 16.89%
Transportation 2.78%
Utilities 1.9%

3,498 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,224,743 111,332 5.27 4,238,090
WELLS FARGO & CO NEW COM 1,780,191 166,714 10.33 36,382,407
PFIZER INC COM 1,478,565 20,270 1.39 48,878,183
EXXON MOBIL CORP COM 1,318,709 63,226 5.04 13,131,938
JOHNSON & JOHNSON COM 1,165,935 2,780 .24 11,781,877
SCHLUMBERGER LTD COM 1,113,950 -18,306 (1.62) 11,149,539
MICROSOFT CORP COM 935,417 -44,843 (4.58) 23,379,588
BANK OF AMERICA CORPORATION COM 927,215 -56,943 (5.79) 57,412,697
CITIGROUP INC COM NEW 924,802 13,085 1.44 19,178,801
CHEVRON CORP NEW COM 907,902 -74,347 (7.57) 7,340,733
HOME DEPOT INC COM 882,073 176,828 25.07 11,442,117
COMCAST CORP NEW CL A 846,474 -46,477 (5.21) 17,239,794
JPMORGAN CHASE & CO COM 838,184 83,630 11.08 15,178,999
UNION PAC CORP COM 834,882 300,351 56.19 4,403,616
BERKSHIRE HATHAWAY INC DEL CL B NEW 826,788 11,322 1.39 6,500,931
HEWLETT PACKARD CO COM 818,450 -78,431 (8.75) 25,632,621
BOEING CO COM 810,868 -41,494 (4.87) 6,338,871
DISNEY WALT CO COM DISNEY 790,371 100,058 14.50 9,880,874
GOOGLE INC CL A 763,213 -10,156 (1.31) 1,404,669
GENERAL ELECTRIC CO COM 755,311 -166,142 (18.03) 28,437,900