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 3,897
New Positions 244
Increased Positions 1,381
Decreased Positions 2,271
Positions with Activity 3,652
Sold Out Positions 517
Total Mkt Value (in $ millions) 118,454

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4.54%
Conglomerates 0.18%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 5.16%
Energy 7.96%
Financial 20.2%
Healthcare 11.09%
Services 19.1%
Technology 17.6%
Transportation 2.5%
Utilities 2.05%

3,652 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOLVERINE BANCORP INC COM 222 164 280.36 9,878
CAE INC COM 222 18 8.60 18,169
RALLY SOFTWARE DEV CORP COM 222 221 38,883.05 23,000
IF BANCORP INC COM 221 139 168.05 12,904
ISHARES TR CORE S&P MCP ETF 221 169 323.10 1,557
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 221 217 5,289.41 34,600
THRESHOLD PHARMACEUTICAL INC COM NEW 220 -13 (5.71) 53,800
FURMANITE CORPORATION COM 220 -165 (42.93) 23,800
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 218 4 1.85 6,165
VANTAGE DRILLING COMPANY ORD SHS 214 97 82.80 115,300
VINCE HLDG CORP COM 214 214 New 6,300
MIDSTATES PETE CO INC COM 213 -35 (14.09) 31,100
PENDRELL CORP COM 213 -70 (24.69) 130,509
FIRST SOUTH BANCORP INC VA COM 213 167 368.96 28,297
TWIN DISC INC COM 212 -92 (30.2) 6,400
CIBER INC COM 210 -20 (8.62) 54,800
ATLAS PIPELINE PARTNERS LP UNIT L P INT 210 17 8.96 6,080
KYOCERA CORP ADR 210 65 45.13 4,354
PERICOM SEMICONDUCTOR CORP COM 208 -18 (8.16) 21,400
CONSOLIDATED TOMOKA LD CO COM 208 -47 (18.38) 3,553


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