ALLIANCEBERNSTEIN L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,544
New Positions 183
Increased Positions 1,184
Decreased Positions 1,561
Positions with Activity 2,745
Sold Out Positions 65
Total Mkt Value (in $ millions) 122,628

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 4.75%
Conglomerates 0.3%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.41%
Energy 5.07%
Financial 20.98%
Healthcare 10.9%
Services 20%
Technology 18.38%
Transportation 2.41%
Utilities 1.95%

2,745 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 13 13 New 110
ISHARES TR RUS 2000 GRW ETF 13 13 New 84
ISHARES TR 20+ YR TR BD ETF 13 7 116.67 104
NORTHWEST PIPE CO COM 13 -11 (46.15) 700
NOKIA CORP SPONSORED ADR 12 -29 (70.03) 1,846
IMPRIVATA INC COM 12 12 New 800
ISHARES IBOXX HI YD ETF 12 -4,119 (99.72) 135
CAI INTERNATIONAL INC COM 12 3 40 700
DYNAMIC MATLS CORP COM 12 -6 (35.29) 1,100
CRAWFORD & CO CL B 11 9 400 1,500
U M H PROPERTIES INC COM 10 1 10 1,100
CONSUMER PORTFOLIO SVCS INC COM 10 10 New 1,800
LIBERTY TAX INC CL A 10 10 New 400
RUBICON TECHNOLOGY INC COM 10 -9 (47) 5,300
ATLAS ENERGY GROUP LLC COM 10 (2.79) 3,480
VOYA INFRASTRUCTURE INDLS & MT COM 10 10 New 712
ATLAS FINANCIAL HOLDINGS INC SHS NEW 9 9 New 500
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 9 -7 (42.02) 2,800
CU BANCORP CALIF COM 9 9 New 400
TITAN MACHY INC COM 9 -5 (38.46) 600