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Institutional Holdings of ALLIANCEBERNSTEIN HOLDING L P (AB) on 12/31/2009

1. Company Information

Company/StockALLIANCEBERNSTEIN HOLDING L P (stock symbol: AB)
Funds Ownership195 out of total 2720 funds (7%) own this stock
Funds own total 37,961,614 shares, 40.93% of all outstanding shares
Funds SOLD -837,721 shares (-2.16%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held AB in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC3,500,102Cut -21.28%0.02%3.77%
2.)ROYCE & ASSOCIATES LLC3,028,160Cut -11.50%0.33%3.26%
3.)PERKINS INVESTMENT MANAGEMENT LLC2,874,839Cut -21.98%0.62%3.10%
4.)AMERICAN CENTURY COMPANIES INC2,263,921Added 26.60%0.13%2.44%
5.)CINCINNATI INSURANCE CO2,048,600Unchanged3.36%2.21%
6.)CINCINNATI LIFE INSURANCE CO1,863,000Unchanged54.16%2.01%
7.)THORNBURG INVESTMENT MANAGEMENT INC1,720,530Added 27.96%0.11%1.86%
8.)ARGYLL RESEARCH LLC1,440,000New0.28%1.55%
9.)EDGE ASSET MANAGEMENT INC1,283,895Added 73.74%0.96%1.38%
10.)CAMBIAR INVESTORS LLC1,255,879Cut -7.38%0.69%1.35%
11.)CALAMOS ADVISORS LLC1,175,000New0.14%1.27%
12.)WELLS FARGO & CO MN1,015,557Cut -24.89%0.02%1.09%
13.)STATE TREASURER STATE OF MICHIGAN973,200Added 13.93%0.21%1.05%
14.)GAMCO INVESTORS INC ET AL853,400Added 23.40%0.12%0.92%
15.)BANK OF AMERICA CORP DE 764,669Added 219.59%0.01%0.82%
16.)NEUBERGER BERMAN GROUP LLC646,656Added 37.82%0.03%0.70%
17.)TURNER INVESTMENT PARTNERS INC578,900Cut -11.32%0.10%0.62%
18.)OLSTEIN CAPITAL MANAGEMENT LP578,000Unchanged2.39%0.62%
19.)CREDIT SUISSE567,000Cut -4.86%0.09%0.61%
20.)MORGAN STANLEY545,524Added 30.57%0.01%0.59%

3. Top 20 Funds Held AB in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CINCINNATI LIFE INSURANCE CO1,863,000Unchanged54.16%2.01%
2.)CONTRARIUS INVESTMENT MANAGEMENT LTD211,056New5.48%0.23%
3.)CONTINENTAL ADVISORS LLC273,000Added 14.47%5.45%0.29%
4.)CINCINNATI INSURANCE CO2,048,600Unchanged3.36%2.21%
5.)HAMLIN CAPITAL MANAGEMENT LLC84,150New2.58%0.09%
6.)FAIRVIEW CAPITAL INVESTMENT MANAGEMENT289,450Cut -9.36%2.52%0.31%
7.)OLSTEIN CAPITAL MANAGEMENT LP578,000Unchanged2.39%0.62%
8.)VAN CLEEF ASSET MANAGEMENTINC104,789New2.30%0.11%
9.)VERTEX ONE ASSET MANAGEMENT INC218,700New2.01%0.24%
10.)PEKIN SINGER STRAUSS ASSET MANAGEMENT IL225,157Added 28.19%1.90%0.24%
11.)GROESBECK INVESTMENT MANAGEMENT CORP NJ 135,000New1.39%0.15%
12.)CHICKASAW CAPITAL MANAGEMENT LLC70,795Added 117.03%1.13%0.08%
13.)AGRAN LIBBIE94,500Added 12.84%1.12%0.10%
14.)GREAT NORTHERN ASSET MANAGEMENT INC39,461New1.01%0.04%
15.)LYZ CAPITAL ADVISORS LLC33,851Unchanged0.98%0.04%
16.)EDGE ASSET MANAGEMENT INC1,283,895Added 73.74%0.96%1.38%
17.)WEALTHTRUST FAIRPORT LLC66,615Cut -5.86%0.85%0.07%
18.)BALDWIN BROTHERS INC MA86,225Added 1.71%0.80%0.09%
19.)ROBERTS GLORE & CO INC IL 36,380Cut -1.95%0.79%0.04%
20.)PROVISE MANAGEMENT GROUP LLC43,340Added 9.75%0.78%0.05%

4. Top 20 Funds BOUGHT NEW AB in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARGYLL RESEARCH LLC1,440,0000.28%1.55%
2.)CALAMOS ADVISORS LLC1,175,0000.14%1.27%
3.)VERTEX ONE ASSET MANAGEMENT INC218,7002.01%0.24%
4.)CONTRARIUS INVESTMENT MANAGEMENT LTD211,0565.48%0.23%
5.)BATTERYMARCH FINANCIAL MANAGEMENT INC157,4200.05%0.17%
6.)TWO SIGMA INVESTMENTS LLC156,8580.08%0.17%
7.)CITADEL ADVISORS LLC150,800CALL0.01%0.16%
8.)GROESBECK INVESTMENT MANAGEMENT CORP NJ 135,0001.39%0.15%
9.)VAN CLEEF ASSET MANAGEMENTINC104,7892.30%0.11%
10.)HAMLIN CAPITAL MANAGEMENT LLC84,1502.58%0.09%
11.)GREAT NORTHERN ASSET MANAGEMENT INC39,4611.01%0.04%
12.)PARAMETRIC PORTFOLIO ASSOCIATES29,4180.00%0.03%
13.)CITADEL ADVISORS LLC26,300PUT0.00%0.03%
14.)ZEBRA CAPITAL MANAGEMENT LLC15,9490.29%0.02%
15.)BANK OF THE WEST12,5000.07%0.01%
16.)SOUND SHORE MANAGEMENT INC CT 12,0000.01%0.01%
17.)VSR FINANCIAL SERVICES INC10,9000.22%0.01%
18.)ROOSEVELT INVESTMENT GROUP INC10,1720.01%0.01%
19.)FIRST NEW YORK SECURITIES LLC NY9,2500.06%0.01%
20.)JANE STREET HOLDING LLC8,6600.00%0.01%

5. Top 20 Funds SOLD OUT AB in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)LANSDOWNE PARTNERS LIMITED PARTNERSHIP1,905,7740.95%2.05%
2.)MOORE CAPITAL MANAGEMENT LLC810,0000.73%0.87%
3.)EAGLE ASSET MANAGEMENT INC544,3740.17%0.59%
4.)MERRILL LYNCH & CO INC416,9780.01%0.45%
5.)PEAK6 INVESTMENTS LP347,400CALL0.06%0.37%
6.)HERNDON PLANT OAKLEY LTD295,7602.98%0.32%
7.)PEAK6 INVESTMENTS LP240,300PUT0.04%0.26%
8.)NEEDHAM INVESTMENT MANAGEMENT LLC107,0001.00%0.12%
9.)CENTAUR CAPITAL PARTNERS LP102,5003.80%0.11%
10.)PHILLIPS HAGER & NORTH INVESTMENT MANAGEMENT LTD101,1600.03%0.11%
11.)SECURITY GLOBAL INVESTORS LLC97,9000.88%0.11%
12.)AVIVA PLC60,0000.02%0.06%
13.)CITADEL L P55,000CALL0.00%0.06%
14.)MARSHALL WACE NORTH AMERICA LP52,8740.25%0.06%
15.)MEMBERS CAPITAL ADVISORS INC34,6001.08%0.04%
16.)STERNECK CAPITAL MANAGEMENT LLC32,8752.58%0.04%
17.)RESEARCH AFFILIATES LLC30,6930.03%0.03%
18.)DEAN C H & ASSOCIATES INC27,6600.35%0.03%
19.)ANCORA ADVISORS LLC24,6500.40%0.03%
20.)CITADEL L P24,500PUT0.00%0.03%