ALLIANCEBERNSTEIN L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,489
New Positions 125
Increased Positions 1,076
Decreased Positions 1,683
Positions with Activity 2,759
Sold Out Positions 113
Total Mkt Value (in $ millions) 124,351

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.29%
Conglomerates 0.23%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.42%
Energy 5.84%
Financial 22.17%
Healthcare 10.64%
Services 19.41%
Technology 18.04%
Transportation 2.46%
Utilities 2.3%

2,759 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 478,100 54,462 12.86 8,381,844
DANAHER CORP DEL COM 472,071 -86,588 (15.5) 5,442,993
PARTNERRE LTD COM 471,398 8,263 1.78 4,120,248
MEAD JOHNSON NUTRITION CO COM 461,568 -23,526 (4.85) 4,503,537
MEDTRONIC INC COM 459,448 -216,603 (32.04) 6,241,653
CELGENE CORP COM 458,247 -40,513 (8.12) 4,042,758
MONSANTO CO NEW COM 457,824 -11,397 (2.43) 3,769,963
INTERNATIONAL BUSINESS MACHS COM 447,147 -24,406 (5.18) 2,754,385
DOLLAR GEN CORP NEW COM 438,884 227,303 107.43 6,323,984
AMPHENOL CORP NEW CL A 431,971 -14,147 (3.17) 7,822,724
AT&T INC COM 424,540 -4,700 (1.1) 12,424,347
QUINTILES TRANSNATIO HLDGS INC COM 422,779 22,712 5.68 6,969,644
COSTCO WHSL CORP NEW COM 422,404 -12,037 (2.77) 2,944,815
MASTERCARD INC CL A 419,501 60,979 17.01 4,779,553
AON PLC SHS CL A 412,608 24,846 6.41 4,286,388
XEROX CORP COM 405,548 51,636 14.59 28,680,885
RAYTHEON CO COM NEW 392,453 13,013 3.43 3,565,166
MACYS INC COM 370,268 143,884 63.56 5,780,925
MCKESSON CORP COM 369,440 117,206 46.47 1,757,984
LINCOLN NATL CORP IND COM 368,275 -203,103 (35.55) 6,295,307