ALLIANCEBERNSTEIN L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,499
New Positions 124
Increased Positions 1,074
Decreased Positions 1,689
Positions with Activity 2,763
Sold Out Positions 112
Total Mkt Value (in $ millions) 123,393

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.35%
Conglomerates 0.23%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.41%
Energy 6.35%
Financial 21.95%
Healthcare 10.68%
Services 19.08%
Technology 17.94%
Transportation 2.51%
Utilities 2.19%

3,499 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,058,018 -380,682 (11.07) 25,697,633
SPDR S&P 500 ETF TR TR UNIT 2,664,659 1,192,727 81.03 12,833,070
WELLS FARGO & CO NEW COM 2,161,332 -62,918 (2.83) 39,818,210
PFIZER INC COM 1,575,267 23,784 1.53 50,651,684
MICROSOFT CORP COM 1,571,545 248,150 18.75 32,911,936
JOHNSON & JOHNSON COM 1,300,564 -41,558 (3.1) 12,130,995
CVS HEALTH CORP COM 1,273,303 49,657 4.06 14,009,278
EXXON MOBIL CORP COM 1,238,744 -63,851 (4.9) 13,111,179
COMCAST CORP NEW CL A 1,189,321 -74,530 (5.9) 20,916,661
AMERICAN EXPRESS CO COM 1,148,097 -130,832 (10.23) 12,554,368
HEWLETT PACKARD CO COM 1,136,142 -94,088 (7.65) 29,012,817
GILEAD SCIENCES INC COM 1,084,716 -188,826 (14.83) 10,814,717
VERIZON COMMUNICATIONS INC COM 1,073,269 98,453 10.10 21,448,220
VISA INC COM CL A 964,156 -27,292 (2.75) 3,747,787
BANK AMER CORP COM 961,143 -15,778 (1.62) 56,174,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 954,652 -133,572 (12.27) 6,442,079
GOOGLE INC CL C 951,826 35,434 3.87 1,761,434
JPMORGAN CHASE & CO COM 947,342 136,205 16.79 15,700,063
HOME DEPOT INC COM 945,810 -267,829 (22.07) 9,680,755
DISNEY WALT CO COM DISNEY 941,500 255,761 37.30 10,242,599


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