ALLIANCEBERNSTEIN L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,925
New Positions 61
Increased Positions 835
Decreased Positions 1,760
Positions with Activity 2,595
Sold Out Positions 60
Total Mkt Value (in $ millions) 117,845

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.82%
Conglomerates 0.18%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 6.28%
Energy 4.74%
Financial 18.85%
Healthcare 10.72%
Services 19.44%
Technology 18.94%
Transportation 2.2%
Utilities 2.35%

2,595 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 412,550 -23,021 (5.29) 8,828,384
LAUDER ESTEE COS INC CL A 407,827 21,536 5.58 4,199,212
INTEL CORP COM 406,576 -15,166 (3.6) 13,068,966
MASTERCARD INC CL A 406,473 -3,364 (0.82) 4,182,682
VANTIV INC CL A 394,687 -24,174 (5.77) 7,138,486
LOCKHEED MARTIN CORP COM 392,917 46,833 13.53 1,688,368
VALERO ENERGY CORP NEW COM 391,041 -142,627 (26.73) 6,419,983
HONEYWELL INTL INC COM 390,661 -18,076 (4.42) 3,408,312
CROWN CASTLE INTL CORP NEW COM 384,089 5,680 1.50 4,407,721
MURPHY OIL CORP COM 381,107 149,847 64.80 10,765,732
TIME WARNER INC COM NEW 380,862 -349,593 (47.86) 4,962,369
SYNCHRONY FINL COM 380,613 377,423 11,829.83 12,289,748
NVIDIA CORP COM 380,165 -55,611 (12.76) 10,501,793
ANSYS INC COM 378,563 -18,464 (4.65) 4,180,244
CHUBB LIMITED COM 374,733 103,234 38.02 3,197,652
ABBOTT LABS COM 364,971 19,137 5.53 9,029,477
PPL CORP COM 363,127 244,202 205.34 9,743,156
ECOLAB INC COM 359,993 -2,196 (0.61) 3,122,231
ITT CORP NEW COM NEW 359,236 72,493 25.28 9,347,794
S&P GLOBAL INC COM 359,160 -82,374 (18.66) 3,337,610