ALLIANCEBERNSTEIN L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,445
New Positions 107
Increased Positions 852
Decreased Positions 1,895
Positions with Activity 2,747
Sold Out Positions 66
Total Mkt Value (in $ millions) 123,395

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.84%
Conglomerates 0.26%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.59%
Energy 6.13%
Financial 21.01%
Healthcare 10.4%
Services 19.04%
Technology 18.72%
Transportation 2.68%
Utilities 2.22%

2,747 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 469,173 3,474 .75 10,574,094
DOLLAR GEN CORP NEW COM 468,396 3,773 .81 6,375,343
YUM BRANDS INC COM 464,771 45,737 10.92 5,057,354
EBAY INC COM 454,474 -42,527 (8.56) 7,664,627
AON PLC SHS CL A 453,710 31,844 7.55 4,609,940
DOW CHEM CO COM 453,204 73,427 19.33 8,767,728
QUINTILES TRANSNATIO HLDGS INC COM 452,876 -16,181 (3.45) 6,729,209
AMERICAN TOWER CORP NEW COM 440,905 -112,574 (20.34) 4,716,568
ALLSTATE CORP COM 437,706 211,424 93.43 6,257,414
OFFICE DEPOT INC COM 431,776 -133,099 (23.56) 46,327,880
E M C CORP MASS COM 431,734 -146,100 (25.28) 15,919,400
AMERICAN EXPRESS CO COM 428,063 -547,160 (56.11) 5,510,593
MASTERCARD INC CL A 420,199 -15,935 (3.65) 4,604,919
AT&T INC COM 416,973 -10,673 (2.5) 12,114,265
AMPHENOL CORP NEW CL A 414,834 -27,072 (6.13) 7,343,494
LYONDELLBASELL INDUSTRIES N V SHS - A - 411,000 -139 (0.03) 3,933,010
LOCKHEED MARTIN CORP COM 404,236 108,856 36.85 2,138,817
ANSYS INC COM 386,019 64,727 20.15 4,463,164
WYNDHAM WORLDWIDE CORP COM 385,646 115,779 42.90 4,458,339
GAMESTOP CORP NEW CL A 385,461 -9,441 (2.39) 9,840,725