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 3,489
New Positions 125
Increased Positions 1,076
Decreased Positions 1,683
Positions with Activity 2,759
Sold Out Positions 113
Total Mkt Value (in $ millions) 123,949

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.29%
Conglomerates 0.23%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.42%
Energy 5.86%
Financial 22.24%
Healthcare 10.58%
Services 19.4%
Technology 18.02%
Transportation 2.46%
Utilities 2.28%

2,759 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFE BULKERS INC COM 10 -8 (42.55) 2,700
REGULUS THERAPEUTICS INC COM 10 -10 (50) 700
DERMA SCIENCES INC COM PAR $.01 10 -8 (45) 1,100
SEABRIDGE GOLD INC COM 10 7 250 1,400
HERON THERAPEUTICS INC COM 10 -10 (50) 1,000
HERITAGE INS HLDGS INC COM 10 10 New 500
CIFC CORP COM 10 -4 (31.25) 1,100
ISHARES IBOXX HI YD ETF 9 -26 (73.15) 105
ISHARES GOLD TRUST ISHARES 9 5 114.21 814
NEOSTEM INC COM PAR $.001 9 -9 (50) 2,700
ALIMERA SCIENCES INC COM 9 -9 (50) 1,600
STONEGATE MTG CORP COM 9 9 New 700
EDUCATION MGMT CORP NEW COM 9 -1 (13.77) 35,700
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 9 9 New 400
ISHARES TR 20+ YR TR BD ETF 8 -4 (35) 65
MIRATI THERAPEUTICS INC COM 8 -8 (50) 400
REACHLOCAL INC COM 8 -4 (35.29) 2,200
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 8 -8 (50) 600
NANOVIRICIDES INC COM NEW 8 -8 (50) 2,800
ARGAN INC COM 7 -101 (93.55) 200


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