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 3,727
New Positions 288
Increased Positions 1,268
Decreased Positions 1,904
Positions with Activity 3,172
Sold Out Positions 66
Total Mkt Value (in $ millions) 119,824

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.51%
Conglomerates 0.12%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.82%
Energy 8.08%
Financial 19.94%
Healthcare 10.45%
Services 21.3%
Technology 16.87%
Transportation 2.83%
Utilities 2%

3,172 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 442,855 48,206 12.22 10,918,520
TJX COS INC NEW COM 439,633 -11,481 (2.55) 8,164,037
UNITED TECHNOLOGIES CORP COM 437,406 106,205 32.07 3,834,542
GAMESTOP CORP NEW CL A 433,332 268,319 162.61 10,406,628
MONSANTO CO NEW COM 428,054 1,255 .29 3,436,532
CBS CORP (CLASS B) CL B 422,198 -77,189 (15.46) 6,660,330
INTERCONTINENTAL EXCHANGE INC COM 421,840 -169,841 (28.71) 2,275,420
LYONDELLBASELL INDUSTRIES N V SHS - A - 415,282 -200,573 (32.57) 4,251,453
CELGENE CORP COM 413,221 -166,358 (28.7) 4,820,590
QUALCOMM INC COM 409,232 -96,494 (19.08) 5,074,175
GANNETT INC COM 408,436 30,957 8.20 12,945,672
PARTNERRE LTD COM 407,994 41,959 11.46 3,672,973
PRECISION CASTPARTS CORP COM 402,570 -67,072 (14.28) 1,584,672
COGNIZANT TECHNOLOGY SOLUTIONS CL A 400,020 -219,879 (35.47) 7,935,324
AMPHENOL CORP NEW CL A 398,485 36,478 10.08 4,079,490
GOLDMAN SACHS GROUP INC COM 389,067 -45,427 (10.46) 2,359,271
EATON CORP PLC SHS 383,334 28,447 8.02 4,950,714
STATE STR CORP COM 382,617 211,592 123.72 5,644,153
NIKE INC CL B 377,721 48,065 14.58 4,863,157
GENWORTH FINL INC COM CL A 375,726 15,525 4.31 21,959,453


Create your free portfolio