ALLIANCEBERNSTEIN L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,725
New Positions 288
Increased Positions 1,269
Decreased Positions 1,902
Positions with Activity 3,171
Sold Out Positions 66
Total Mkt Value (in $ millions) 120,125

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.36%
Conglomerates 0.12%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.66%
Energy 8%
Financial 19.83%
Healthcare 10.64%
Services 21.57%
Technology 17.04%
Transportation 2.84%
Utilities 1.94%

3,171 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN QUALITY PFD INC FD 3 COM 145 145 New 16,974
NUVEEN DIV ADVANTAGE MUN FD 2 COM 145 145 New 10,563
NUVEEN MD PREM INCOME MUN FD COM 145 145 New 11,556
MADISON CVRED CALL & EQ STR FD COM 145 145 New 16,562
BLACKROCK MUNIHLDNGS CALI QLTY COM 144 144 New 10,269
FUTUREFUEL CORPORATION COM 144 -45 (23.85) 8,877
INVESCO BD FD COM 143 143 New 7,649
NUVEEN ARIZ PREM INCOME MUN FD COM 143 143 New 10,300
ORION MARINE GROUP INC COM 143 -25 (15) 13,207
FIRST TR ENHANCED EQTY INC FD COM 142 142 New 9,831
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 142 -34 (19.23) 8,401
MORGAN STANLEY TRUSTS INCOME SECS INC 141 141 New 7,974
BUILDERS FIRSTSOURCE INC COM 141 -176 (55.6) 22,600
ADAMS EXPRESS CO COM 140 140 New 10,123
DYNAMIC MATLS CORP COM 140 -29 (17.22) 6,581
CENVEO INC COM 140 -27 (15.93) 41,167
EATON VANCE CALIF MUN BD FD COM 140 140 New 12,116
IGNITE RESTAURANT GROUP INC COM 139 -34 (19.53) 10,713
NUVEEN BUILD AMER BD OPPTNY FD COM 139 139 New 6,512
GENERAL AMERN INVS INC COM 139 139 New 3,750