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 3,544
New Positions 183
Increased Positions 1,183
Decreased Positions 1,559
Positions with Activity 2,742
Sold Out Positions 65
Total Mkt Value (in $ millions) 122,718

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.87%
Conglomerates 0.29%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 5.42%
Energy 5.59%
Financial 20.86%
Healthcare 10.77%
Services 19.98%
Technology 18.27%
Transportation 2.39%
Utilities 1.93%

2,742 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 461,153 -21,568 (4.47) 4,769,392
LOCKHEED MARTIN CORP COM 454,869 58,075 14.64 2,451,858
ORACLE CORP COM 450,549 23,144 5.42 11,146,678
COSTCO WHSL CORP NEW COM 450,120 2,866 .64 3,317,266
GAMESTOP CORP NEW CL A 430,103 9,215 2.19 10,056,174
AMPHENOL CORP NEW CL A 422,967 5,563 1.33 7,441,363
AMAZON COM INC COM 412,375 38,179 10.20 959,324
ANSYS INC COM 408,974 2,827 .70 4,494,225
ABBOTT LABS COM 405,542 69,962 20.85 8,274,681
ALTRIA GROUP INC COM 395,697 35,735 9.93 8,130,198
AT&T INC COM 391,652 -41,675 (9.62) 10,949,173
MCGRAW HILL FINL INC COM 388,867 108,618 38.76 3,865,097
MOBILEYE N V AMSTELVEEN ORD SHS 377,208 297,687 374.35 7,133,284
YUM BRANDS INC COM 374,011 -79,178 (17.47) 4,173,768
E M C CORP MASS COM 372,195 -41,551 (10.04) 14,320,684
INTUITIVE SURGICAL INC COM NEW 369,316 76,817 26.26 763,397
MARATHON PETE CORP COM 366,854 107,530 41.47 7,214,432
PEPSICO INC COM 365,282 -106,314 (22.54) 3,898,839
MASTERCARD INC CL A 363,749 -62,298 (14.62) 3,931,576
PHILIP MORRIS INTL INC COM 357,897 -219,405 (38.01) 4,467,013