ALLIANCEBERNSTEIN L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,896
New Positions 244
Increased Positions 1,380
Decreased Positions 2,272
Positions with Activity 3,652
Sold Out Positions 517
Total Mkt Value (in $ millions) 119,899

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.5%
Conglomerates 0.18%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 5.13%
Energy 8%
Financial 20.34%
Healthcare 11.13%
Services 19.01%
Technology 17.65%
Transportation 2.47%
Utilities 2.06%

3,896 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,961,906 -83,069 (2.73) 28,896,642
WELLS FARGO & CO NEW COM 2,107,874 284,256 15.59 40,977,341
PFIZER INC COM 1,466,177 -61,191 (4.01) 49,886,940
SPDR S&P 500 ETF TR TR UNIT 1,422,806 203,747 16.71 7,088,863
EXXON MOBIL CORP COM 1,371,255 54,674 4.15 13,786,998
GILEAD SCIENCES INC COM 1,365,725 348,011 34.20 12,697,333
JOHNSON & JOHNSON COM 1,298,557 54,005 4.34 12,518,625
MICROSOFT CORP COM 1,259,096 30,573 2.49 27,715,073
AMERICAN EXPRESS CO COM 1,252,357 678,222 118.13 13,985,008
COMCAST CORP NEW CL A 1,216,285 -72,355 (5.62) 22,227,425
HEWLETT PACKARD CO COM 1,193,788 67,866 6.03 31,415,465
HOME DEPOT INC COM 1,161,466 19,244 1.69 12,422,092
CVS CAREMARK CORPORATION COM 1,069,630 -61,189 (5.41) 13,462,938
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,007,887 9,029 .90 7,343,438
VERIZON COMMUNICATIONS INC COM 970,530 -433,389 (30.87) 19,480,727
GOOGLE INC CL C 969,354 159,325 19.67 1,695,861
SCHLUMBERGER LTD COM 932,262 -78,818 (7.8) 8,502,934
BANK OF AMERICA CORPORATION COM 918,683 -81,921 (8.19) 57,096,548
GENERAL ELECTRIC CO COM 853,385 80,474 10.41 32,847,763
CITIGROUP INC COM NEW 842,345 -53,102 (5.93) 16,308,716