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 3,551
New Positions 183
Increased Positions 1,185
Decreased Positions 1,565
Positions with Activity 2,750
Sold Out Positions 65
Total Mkt Value (in $ millions) 125,092

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.89%
Conglomerates 0.28%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.42%
Energy 5.65%
Financial 20.53%
Healthcare 10.8%
Services 19.83%
Technology 18.59%
Transportation 2.47%
Utilities 2.03%

2,750 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 15 -19 (56.33) 107
NORTHWEST PIPE CO COM 15 -12 (46.15) 700
SANOFI SPONSORED ADR 15 -19 (56.93) 295
BRIDGEPOINT ED INC COM 14 11 275 1,500
RUBICON TECHNOLOGY INC COM 14 -13 (47) 5,300
FIRST DEFIANCE FINL CORP COM 14 14 New 400
CORENERGY INFRASTRUCTURE TR IN COM 14 14 New 2,100
PACIFIC PREMIER BANCORP COM 14 14 New 900
WISDOMTREE TR LARGECAP DIVID 14 14 New 185
WARREN RES INC COM 14 -15 (52.38) 19,200
NOKIA CORP SPONSORED ADR 13 -31 (70.03) 1,846
ISHARES TR IBOXX INV CP ETF 13 13 New 110
BBX CAP CORP CL A PAR $0.01 13 6 100 800
ISHARES TR RUS 2000 GRW ETF 13 13 New 84
ISHARES TR 20+ YR TR BD ETF 13 7 116.67 104
IMPRIVATA INC COM 12 12 New 800
ISHARES IBOXX HI YD ETF 12 -4,298 (99.72) 135
PHOTOMEDEX INC COM PAR $0.01 12 -12 (49.64) 6,900
DYNAMIC MATLS CORP COM 12 -7 (35.29) 1,100
CRAWFORD & CO CL B 11 9 400 1,500


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