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 3,534
New Positions 68
Increased Positions 1,357
Decreased Positions 1,869
Positions with Activity 3,226
Sold Out Positions 566
Total Mkt Value (in $ millions) 111,601

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 5.14%
Conglomerates 0.24%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 5.8%
Energy 4.71%
Financial 19.02%
Healthcare 10.68%
Services 19.44%
Technology 19.34%
Transportation 2.51%
Utilities 2.17%

3,226 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENDRELL CORP COM 134 -17 (11) 89,809
CARROLS RESTAURANT GROUP INC COM 133 -66 (33.12) 10,500
SCIQUEST INC NEW COM 131 -17 (11.19) 11,900
RENTECH INC COM NEW 131 -41 (23.83) 17,870
ENERPLUS CORP COM 129 4 3.27 21,972
KVH INDS INC COM 129 -6 (4.69) 12,200
PLUG POWER INC COM NEW 129 -135 (51.27) 74,800
CYTOKINETICS INC COM NEW 128 15 13.38 17,800
STEIN MART INC COM 126 -60 (32.4) 12,100
SYSTEMAX INC COM 125 -3 (2.11) 13,907
MAGNUM HUNTER RES CORP DEL COM 124 -80 (39.21) 177,639
OMNOVA SOLUTIONS INC COM 123 -21 (14.8) 20,730
JOURNAL MEDIA GROUP INC COM 123 37 43.09 18,566
SANDRIDGE ENERGY INC COM 121 -56 (31.39) 248,944
ENDOCYTE INC COM 121 18 16.99 24,100
AGILYSYS INC COM 120 -4 (3.44) 12,650
KOPIN CORP COM 118 -5 (3.84) 38,850
APPROACH RESOURCES INC COM 116 -11 (9) 47,500
CENTURY ALUM CO COM 114 -303 (72.63) 21,400
LINNCO LLC COM SHS LTD INT 113 40 55.17 38,644