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Fund Holdings of ALLIANCEBERNSTEIN LP Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-05 | 2011-05-13 | 2011-02-09 |

1. Fund Information

Fund NameALLIANCEBERNSTEIN LP
Fund Manager
Address1345 AVENUE OF THE AMERICAS,
NEW YORK, NY, 10105
::Google Map
Phone(212) 969-1000
13F Asset Last Qtr$88,116,282,679
13F Asset This Qtr$92,665,059,775
Asset Change5.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL6,238,688$2,526,669Cut -4.58%2.73%
2.)PFIZER INCPFE86,924,060$1,881,037Added 8,692,405,900.00%2.03%
3.)JPMORGAN CHASE & CO.JPM44,556,012$1,481,487Cut -23.27%1.60%
4.)JOHNSON & JOHNSONJNJ22,516,147$1,476,609Cut -8.37%1.59%
5.)GOOGLE INC.GOOG2,077,938$1,342,140Cut -5.91%1.45%
6.)EXXON MOBIL CORP.XOM14,451,036$1,224,870Added 8.23%1.32%
7.)CITIGROUP INC NEWC41,634,623$1,095,407Cut -2.75%1.18%
8.)HEWLETT-PACKARD COHPQ39,465,644$1,016,635Added 5.12%1.10%
9.)QUALCOMM INCORPORATEDQCOM17,169,040$939,146Cut -8.56%1.01%
10.)GENERAL ELECTRIC COGE51,336,685$919,440Added 6.58%0.99%
11.)WELLPOINT INCWLP12,238,422$810,795Cut -16.33%0.87%
12.)CHEVRON CORPORATIONCVX7,598,908$808,524Cut -10.92%0.87%
13.)SCHLUMBERGER LTD.SLB11,825,697$807,813Cut -4.64%0.87%
14.)UNITEDHEALTH GROUP INCUNH15,863,078$803,941Cut -13.53%0.87%
15.)ORACLE CORPORATIONORCL30,302,094$777,249Cut -8.02%0.84%
16.)GILEAD SCIENCES, INC.GILD18,801,002$769,525Cut -38.68%0.83%
17.)CENTURYLINK, INC.CTL19,074,014$709,553Added 10.15%0.77%
18.)PROCTER & GAMBLE CO.PG10,319,825$688,436Cut -21.04%0.74%
19.)AT&T INCT22,491,934$680,156Cut -4.22%0.73%
20.)WELLS FARGO & CO.WFC24,499,988$675,220Cut -15.24%0.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG10,436,647$158,8460.17%
2.)TORONTO DOMINION BANKTD611,297$45,8000.05%
3.)TELEFONICA BRASIL SAVIV1,446,950$39,5450.04%
4.)LIBERTY MEDIA CORPORATIONLMCA418,521$32,6660.04%
5.)IAMGOLD CORPIAG1,308,203$20,7870.02%
6.)JIVE SOFTWARE INC1,064,440$17,0310.02%
7.)BEAM INCBEAM291,885$14,9530.02%
8.)IVANHOE MINES LTDIVN839,270$14,9100.02%
9.)PRECISION DRILLING CORP COM 2010PDS1,110,833$11,4550.01%
10.)ROYAL BANK OF CANADARY223,487$11,4090.01%
11.)XYLEM INCXYL349,203$8,9710.01%
12.)A123 SYSTEMS INC MSC20,000,000$6,7500.01%
13.)BANK OF MONTREALBMO102,896$5,6470.01%
14.)EXPEDIA INCEXPE186,020$5,3980.01%
15.)IMPERIAL OIL LTDIMO115,466$5,1470.01%
16.)TRIPADVISOR INCTRIP186,674$4,7060.01%
17.)CANADIAN IMPERIAL BANK OF COMMERCECM61,216$4,4360.00%
18.)TRANSCANADA CORPTRP83,389$3,6470.00%
19.)CUBESMARTCUBE332,198$3,5350.00%
20.)BCE INC.BCE84,671$3,5320.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CB RICHARD ELLIS GROUP INCCBG9,991,491$134,4850.15%
2.)MF GLOBAL HOLDINGS LTD COMMON STOCKMF5,875,865$24,2670.03%
3.)FORTUNE BRANDS INCFO299,363$16,1890.02%
4.)ITT CORPORATIONITT358,185$15,0430.02%
5.)CEPHALON, INC.CEPH148,878$12,0140.01%
6.)EXPEDIA, INC.EXPE363,752$9,3660.01%
7.)GAFISA S.A.GFA1,468,384$8,4720.01%
8.)NICOR INC.GAS145,331$7,9940.01%
9.)KINETIC CONCEPTS INCKCI90,337$5,9520.01%
10.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA83,007$5,0750.01%
11.)NALCO HOLDING CONLC123,186$4,3090.01%
12.)DPL INC.DPL137,981$4,1580.01%
13.)BLACKBOARD INC.BBBB77,219$3,4480.00%
14.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI121,866$3,1270.00%
15.)NARA BANCORP, INC.NARA512,240$3,1090.00%
16.)CRH PLCCRH198,665$3,0810.00%
17.)J2 GLOBAL COMMUNICATIONS INCJCOM112,208$3,0180.00%
18.)BJ WHOLESALE CLUB INCBJ57,874$2,9650.00%
19.)BRIGHAM EXPLORATION COMPANYBEXP107,347$2,7120.00%
20.)LEVEL 3 COMMUNICATIONS, INC.LVLT1,661,350$2,4750.00%