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 3,890
New Positions 243
Increased Positions 1,379
Decreased Positions 2,267
Positions with Activity 3,646
Sold Out Positions 512
Total Mkt Value (in $ millions) 119,860

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 4.49%
Conglomerates 0.19%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.15%
Energy 7.57%
Financial 20.66%
Healthcare 11.29%
Services 18.96%
Technology 17.68%
Transportation 2.52%
Utilities 2.02%

3,646 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VSE CORP COM 214 -126 (36.99) 3,863
FOREST OIL CORP COM PAR $0.01 212 -219 (50.83) 135,900
HALLMARK FINL SVCS INC EC COM NEW 208 -18 (7.98) 19,600
MILLER INDS INC TENN COM NEW 208 -23 (10) 11,700
VINCE HLDG CORP COM 207 207 New 6,300
KYOCERA CORP ADR 206 64 45.13 4,354
CONNECTICUT WTR SVC INC COM 206 -44 (17.46) 6,220
VOXX INTL CORP CL A 205 -16 (7.32) 18,700
ROCKET FUEL INC COM 205 205 New 13,400
AMERICAN NATL BANKSHARES INC COM 204 -30 (12.75) 8,900
MONARCH CASINO & RESORT INC COM 204 -11 (5.28) 15,500
COMPUTER TASK GROUP INC COM 203 -22 (9.88) 17,400
CALLON PETE CO DEL COM 202 -63 (23.69) 21,900
GUIDANCE SOFTWARE INC COM 202 -1 (0.66) 30,300
KEMET CORP COM NEW 202 -21 (9.58) 51,200
CIBER INC COM 201 -19 (8.62) 54,800
UNIVEST CORP PA COM 201 -42 (17.48) 10,389
BENEFITFOCUS INC COM 200 200 New 6,400
ALLIANCE FIBER OPTIC PRODS INC COM NEW 200 200 1,479,900 14,800
CENTRAL PAC FINL CORP COM NEW 198 -215 (52.04) 10,600