ALLIANCEBERNSTEIN L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,538
New Positions 68
Increased Positions 1,359
Decreased Positions 1,871
Positions with Activity 3,230
Sold Out Positions 567
Total Mkt Value (in $ millions) 115,393

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.21%
Conglomerates 0.33%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.75%
Energy 4.57%
Financial 19.12%
Healthcare 10.86%
Services 19.38%
Technology 19.24%
Transportation 2.44%
Utilities 2.2%

3,538 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,174,600 39,885 1.27 28,113,711
WELLS FARGO & CO NEW COM 1,819,376 -226,872 (11.09) 33,673,438
MICROSOFT CORP COM 1,664,785 249,512 17.63 37,922,211
CVS HEALTH CORP COM 1,425,906 -163,785 (10.3) 13,554,244
PFIZER INC COM 1,331,015 64,150 5.06 40,018,483
GILEAD SCIENCES INC COM 1,259,945 2,947 .23 11,667,237
GOOGLE INC CL C 1,224,114 -19,128 (1.54) 1,919,848
COMCAST CORP NEW CL A 1,206,754 263,246 27.90 21,256,898
DISNEY WALT CO COM DISNEY 1,149,444 -132,243 (10.32) 11,250,309
FACEBOOK INC CL A 1,118,117 28,147 2.58 12,460,905
HOME DEPOT INC COM 1,109,464 -57,752 (4.95) 9,429,407
UNITEDHEALTH GROUP INC COM 1,055,686 61,510 6.19 8,963,960
JOHNSON & JOHNSON COM 1,044,017 -59,819 (5.42) 10,850,309
VISA INC COM CL A 1,008,622 -110,789 (9.9) 13,931,245
SPDR S&P 500 ETF TR TR UNIT 953,769 -1,226,853 (56.26) 4,786,313
JPMORGAN CHASE & CO COM 882,154 160,224 22.19 13,681,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 880,477 -297 (0.03) 6,463,162
BANK AMER CORP COM 859,411 -21,253 (2.41) 52,275,580
MEDTRONIC PLC SHS 838,589 -19,003 (2.22) 11,406,277
EXXON MOBIL CORP COM 826,335 -33,320 (3.88) 11,039,880


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