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| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$92.52 |
$1,809,642,000 |
20,082,588 |
1.98% |
237,306,000 |
1,915,793 |
0.429 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
2 |
- |
$442.93 |
$1,741,768,000 |
3,935,042 |
1.9% |
-473,725,000 |
-221,371 |
0.425 |
Personal Computers |
|
|
PFE |
Pfizer Inc |
3 |
- |
$28.70 |
$1,437,259,000 |
49,801,086 |
1.57% |
143,511,000 |
-1,785,827 |
0.665 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$40.20 |
$1,292,024,000 |
34,929,007 |
1.41% |
172,865,000 |
2,185,910 |
0.662 |
Domestic Money Center... |
|
|
GOOG |
Google Inc |
5 |
- |
$908.53 |
$1,060,965,000 |
1,336,178 |
1.16% |
59,551,000 |
-75,517 |
0.414 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$88.01 |
$950,373,000 |
11,656,732 |
1.04% |
146,642,000 |
191,245 |
0.425 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
7 |
- |
$23.57 |
$931,181,000 |
40,275,996 |
1.02% |
122,208,000 |
1,735,106 |
0.38 |
Conglomerates |
|
|
IBM |
International Business Mach... |
8 |
- |
$207.60 |
$873,194,000 |
4,093,738 |
0.95% |
35,076,000 |
-281,715 |
0.356 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
9 |
- |
$124.78 |
$850,770,000 |
7,160,160 |
0.93% |
110,110,000 |
311,080 |
0.363 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
10 |
- |
$51.60 |
$844,914,000 |
19,098,424 |
0.92% |
-74,245,000 |
-4,136,138 |
0.655 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
11 |
- |
$95.00 |
$840,217,000 |
9,062,854 |
0.92% |
67,511,000 |
-175,625 |
0.515 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$13.51 |
$813,271,000 |
66,770,986 |
0.89% |
191,389,000 |
13,206,651 |
0.62 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$52.29 |
$809,820,000 |
17,063,218 |
0.89% |
126,394,000 |
1,519,865 |
0.448 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$41.52 |
$788,315,000 |
18,764,948 |
0.86% |
89,856,000 |
79,579 |
0.695 |
CATV Systems |
|
|
HPQ |
Hewlett Packard Co |
15 |
- |
$21.18 |
$772,276,000 |
32,394,117 |
0.84% |
282,991,000 |
-1,941,676 |
1.618 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$66.12 |
$689,070,000 |
12,131,520 |
0.75% |
99,359,000 |
287,556 |
0.678 |
Entertainment - Diver... |
|
|
KR |
Kroger Co |
17 |
- |
$34.72 |
$656,052,000 |
19,796,388 |
0.72% |
114,229,000 |
-1,026,955 |
3.533 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$35.08 |
$641,523,000 |
22,423,048 |
0.7% |
31,867,000 |
-384,878 |
0.268 |
Application Software |
|
|
T |
AT&T Corp |
19 |
- |
$37.22 |
$632,610,000 |
17,242,036 |
0.69% |
-19,908,000 |
-2,114,768 |
0.294 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$113.00 |
$623,779,000 |
5,986,359 |
0.68% |
112,789,000 |
289,699 |
0.646 |
Property & Casualty I... |
|
|
WLP |
Wellpoint Inc |
21 |
- |
$77.49 |
$619,194,000 |
9,349,144 |
0.68% |
37,957,000 |
-191,847 |
2.826 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$77.42 |
$614,812,000 |
8,209,540 |
0.67% |
-5,434,000 |
-740,748 |
0.617 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$23.95 |
$614,659,000 |
29,395,464 |
0.67% |
-34,648,000 |
-3,648,141 |
0.541 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$267.63 |
$591,103,000 |
2,218,107 |
0.65% |
101,462,000 |
268,434 |
0.492 |
Internet Software & S... |
|
|
V |
Visa Inc |
25 |
- |
$181.61 |
$566,419,000 |
3,335,013 |
0.62% |
6,615,000 |
-358,111 |
0.64 |
Business Services |
|
|
EBAY |
eBay Inc |
26 |
- |
$55.95 |
$560,388,000 |
10,335,445 |
0.61% |
196,691,000 |
3,206,920 |
0.802 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
27 |
- |
$225.18 |
$559,199,000 |
2,898,755 |
0.61% |
214,715,000 |
550,054 |
1.195 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$79.09 |
$553,949,000 |
7,188,536 |
0.61% |
52,220,000 |
-201,787 |
0.26 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$77.40 |
$535,794,000 |
7,160,146 |
0.59% |
171,366,000 |
1,818,977 |
0.21 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$45.21 |
$532,187,000 |
12,040,419 |
0.58% |
98,351,000 |
1,443,540 |
0.396 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$66.10 |
$524,317,000 |
7,831,471 |
0.57% |
13,158,000 |
-410,376 |
0.467 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
32 |
- |
$37.34 |
$517,038,000 |
15,034,549 |
0.57% |
-26,080,000 |
-2,240,184 |
0.741 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
33 |
- |
$76.76 |
$513,903,000 |
7,364,619 |
0.56% |
115,381,000 |
921,253 |
0.469 |
Home Improvement Stores |
|
|
VIAB |
Viacom Inc |
34 |
- |
$69.01 |
$512,880,000 |
8,330,036 |
0.56% |
54,211,000 |
-366,769 |
1.578 |
Entertainment - Diver... |
|
|
PCP |
Precision Castparts Corp |
35 |
- |
$215.08 |
$479,016,000 |
2,526,187 |
0.52% |
108,097,000 |
568,005 |
1.754 |
Steel & Iron |
|
|
ICE |
IntercontinentalExchange |
36 |
- |
$176.06 |
$475,837,000 |
2,917,990 |
0.52% |
88,362,000 |
-211,602 |
4.02 |
Business Services |
|
|
DHR |
Danaher Corp |
37 |
- |
$64.07 |
$474,011,000 |
7,626,894 |
0.52% |
12,559,000 |
-628,063 |
1.113 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$52.74 |
$459,936,000 |
9,357,797 |
0.5% |
93,993,000 |
900,606 |
0.331 |
Telecom Services - Do... |
|
|
MON |
Monsanto Co |
39 |
- |
$108.31 |
$455,578,000 |
4,312,962 |
0.5% |
211,730,000 |
1,736,646 |
0.806 |
Specialty Chemicals |
|
|
CTSH |
Cognizant Technology Soluti... |
40 |
- |
$64.53 |
$449,613,000 |
5,868,850 |
0.49% |
-13,995,000 |
-391,886 |
1.933 |
Business Software & S... |
|
|
F |
Ford Motor Co |
41 |
- |
$15.05 |
$442,423,000 |
33,644,300 |
0.48% |
22,959,000 |
1,253,221 |
0.882 |
Auto Manufacturers |
|
|
TWC |
Time Warner Cable Inc. |
42 |
- |
$96.64 |
$441,050,000 |
4,591,399 |
0.48% |
40,347,000 |
468,515 |
1.469 |
CATV Systems |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
43 |
- |
$19.79 |
$425,719,000 |
23,455,588 |
0.47% |
-36,319,000 |
-471,788 |
0.531 |
Oil & Gas Refining, P... |
|
|
CIT |
CIT Group Inc |
44 |
- |
$45.05 |
$419,896,000 |
9,657,214 |
0.46% |
29,954,000 |
-434,452 |
4.815 |
Credit Services |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$158.90 |
$417,642,000 |
2,838,208 |
0.46% |
130,986,000 |
590,981 |
0.559 |
Investment Brokerage ... |
|
|
VALE.P |
VALE SA |
46 |
- |
$15.15 |
$415,178,000 |
25,116,617 |
0.45% |
-95,282,000 |
-41,608 |
2.791 |
Industrial Metals & M... |
|
|
LYB |
LyondellBasell Industries N.V. |
47 |
- |
$66.95 |
$404,026,000 |
6,383,723 |
0.44% |
22,044,000 |
-307,153 |
1.125 |
Specialty Chemicals |
|
|
BA |
Boeing Co |
48 |
- |
$98.72 |
$402,937,000 |
4,693,498 |
0.44% |
36,271,000 |
-172,021 |
0.634 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$71.05 |
$397,404,000 |
6,112,032 |
0.43% |
48,674,000 |
-4,972 |
1.25 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$51.35 |
$397,130,000 |
8,494,754 |
0.43% |
60,354,000 |
561,278 |
1.124 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$159.63 |
$395,427,000 |
2,776,683 |
0.43% |
76,824,000 |
242,458 |
0.583 |
Railroads |
|
|
VLO |
Valero Energy Corp |
52 |
- |
$42.09 |
$395,351,000 |
8,690,952 |
0.43% |
325,154,000 |
6,633,597 |
1.523 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$42.38 |
$389,953,000 |
9,642,752 |
0.43% |
57,271,000 |
465,323 |
0.215 |
Beverage Soft Drinks... |
|
|
NBL |
Noble Energy Inc |
54 |
- |
$122.50 |
$388,993,000 |
3,363,246 |
0.43% |
38,870,000 |
-78,107 |
1.9 |
Independent Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$479.42 |
$386,184,000 |
786,222 |
0.42% |
29,553,000 |
58,952 |
2.011 |
Medical Appliances & ... |
|
|
M |
Macys Inc |
56 |
- |
$48.85 |
$383,348,000 |
9,162,241 |
0.42% |
45,854,000 |
512,972 |
2.21 |
Department Stores |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$14.91 |
$377,711,000 |
28,020,086 |
0.41% |
24,163,000 |
-2,884,483 |
2.172 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$62.56 |
$372,070,000 |
6,503,586 |
0.41% |
-191,556,000 |
-3,887,751 |
0.625 |
Health Care Plans |
|
|
MPC |
Marathon Petroleum Corp |
59 |
- |
$84.60 |
$366,964,000 |
4,095,577 |
0.4% |
318,779,000 |
3,330,743 |
1.202 |
Oil & Gas Refining, P... |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$35.13 |
$366,486,000 |
10,801,250 |
0.4% |
21,202,000 |
-9,150 |
0.571 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
61 |
- |
$59.64 |
$365,692,000 |
5,570,324 |
0.4% |
95,851,000 |
1,035,189 |
1.888 |
Application Software |
|
|
MDT |
Medtronic Inc |
62 |
- |
$49.89 |
$359,702,000 |
7,659,759 |
0.39% |
43,424,000 |
-50,577 |
0.725 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$34.90 |
$356,346,000 |
11,018,724 |
0.39% |
-53,770,000 |
-1,289,669 |
0.221 |
Application Software |
|
|
CTXS |
Citrix Systems Inc |
64 |
- |
$66.19 |
$355,114,000 |
4,921,206 |
0.39% |
-22,250,000 |
-818,171 |
2.609 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$82.59 |
$352,379,000 |
4,454,297 |
0.39% |
131,845,000 |
1,231,536 |
0.286 |
Beverage Soft Drinks... |
|
|
TSN |
Tyson Foods Inc |
66 |
- |
$24.76 |
$350,222,000 |
14,110,483 |
0.38% |
13,152,000 |
-3,264,280 |
3.86 |
Meat Products |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$63.83 |
$347,635,000 |
6,103,143 |
0.38% |
-7,412,000 |
-518,406 |
0.815 |
Specialty Eateries |
|
|
NWSA |
News Corp Class A |
68 |
- |
$33.05 |
$344,619,000 |
11,333,203 |
0.38% |
53,056,000 |
-106,155 |
0.468 |
Entertainment - Diver... |
|
|
COF |
Capital One Financial Corp |
69 |
- |
$61.81 |
$338,042,000 |
6,151,810 |
0.37% |
237,835,000 |
4,422,017 |
1.065 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
70 |
- |
$41.05 |
$331,374,000 |
8,567,055 |
0.36% |
72,335,000 |
1,235,085 |
1.212 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
71 |
- |
$101.54 |
$324,402,000 |
3,254,111 |
0.35% |
25,088,000 |
-139,088 |
0.319 |
Restaurants |
|
|
DFS |
Discover Financial Services |
72 |
- |
$48.19 |
$322,865,000 |
7,200,386 |
0.35% |
48,177,000 |
74,886 |
1.338 |
Credit Services |
|
|
MU |
Micron Technology Inc |
73 |
- |
$11.21 |
$320,777,000 |
32,142,029 |
0.35% |
52,688,000 |
-10,076,674 |
3.202 |
Semiconductor - Memor... |
|
|
TWX |
Time Warner Inc |
74 |
- |
$60.07 |
$312,615,000 |
5,425,468 |
0.34% |
65,686,000 |
262,826 |
0.565 |
Broadcasting - TV |
|
|
NOV |
National-Oilwell Varco |
75 |
- |
$70.17 |
$301,460,000 |
4,260,914 |
0.33% |
-53,935,000 |
-938,713 |
1.007 |
Oil & Gas Equipment &... |
|
|
CELG |
Celgene Corp |
76 |
- |
$123.12 |
$300,236,000 |
2,590,255 |
0.33% |
74,874,000 |
-272,581 |
0.588 |
Drug Manufacturers - ... |
|
|
AMG |
Affiliated Managers Group Inc |
77 |
- |
$167.24 |
$288,927,000 |
1,881,404 |
0.32% |
41,853,000 |
-16,977 |
3.653 |
Asset Management |
|
|
AMGN |
Amgen Inc |
78 |
- |
$102.18 |
$276,825,000 |
2,700,471 |
0.3% |
41,990,000 |
-20,045 |
0.347 |
Biotechnology |
|
|
DO |
Diamond Offshore Drilling Inc |
79 |
- |
$72.84 |
$273,047,000 |
3,925,350 |
0.3% |
-3,513,000 |
-144,106 |
2.823 |
Oil & Gas Drilling & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$43.76 |
$270,913,000 |
6,577,155 |
0.3% |
54,607,000 |
-60,039 |
0.386 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$58.98 |
$269,542,000 |
4,901,663 |
0.29% |
52,484,000 |
412,362 |
0.383 |
Drug Stores |
|
|
PCLN |
Priceline.com Inc |
82 |
- |
$842.50 |
$267,492,000 |
388,836 |
0.29% |
94,949,000 |
111,079 |
0.781 |
Internet Software & S... |
|
|
STT |
State Street Corp |
83 |
- |
$65.19 |
$267,064,000 |
4,519,611 |
0.29% |
-12,736,000 |
-1,432,324 |
0.925 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$135.61 |
$264,943,000 |
2,068,732 |
0.29% |
14,456,000 |
-5,010 |
0.77 |
Independent Oil & Gas |
|
|
CAG |
ConAgra Foods Inc |
85 |
- |
$35.70 |
$263,320,000 |
7,353,262 |
0.29% |
205,954,000 |
5,408,650 |
1.775 |
Food - Major Diversified |
|
|
ANSS |
ANSYS Inc |
86 |
- |
$75.73 |
$258,194,000 |
3,171,136 |
0.28% |
56,459,000 |
175,367 |
3.441 |
Technical & System So... |
|
|
RE |
Everest Re Group Ltd |
87 |
- |
$131.89 |
$247,413,000 |
1,905,230 |
0.27% |
211,821,000 |
1,581,520 |
3.613 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
88 |
- |
$23.61 |
$247,277,000 |
12,217,220 |
0.27% |
27,386,000 |
108,672 |
3.191 |
Residential Construct... |
|
|
KRFT |
Kraft Foods Group, Inc. |
89 |
- |
$56.24 |
$245,099,000 |
4,756,427 |
0.27% |
93,295,000 |
1,417,875 |
0 |
N/A |
|
|
CB |
Chubb Corp |
90 |
- |
$88.95 |
$245,033,000 |
2,799,413 |
0.27% |
186,504,000 |
2,022,348 |
1.037 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
91 |
- |
$25.48 |
$237,659,000 |
9,419,679 |
0.26% |
5,505,000 |
-438,226 |
4.215 |
Surety & Title Insurance |
|
|
ETN |
Eaton Corp |
|
- |
$68.07 |
$233,255,000 |
3,808,244 |
0.26% |
37,525,000 |
195,663 |
1.132 |
Diversified Machinery |
|
|
AGN |
Allergan Inc |
92 |
- |
$98.50 |
$232,901,000 |
2,086,364 |
0.25% |
3,749,000 |
-411,751 |
0.686 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
93 |
- |
$24.08 |
$232,101,000 |
10,622,461 |
0.25% |
5,977,000 |
-338,492 |
0.211 |
Semiconductor- Broad... |
|
|
LNKD |
Linkedin Corp |
94 |
- |
$182.31 |
$229,948,000 |
1,306,077 |
0.25% |
32,313,000 |
-415,186 |
1.357 |
Internet Service Prov... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$71.00 |
$222,444,000 |
3,650,207 |
0.24% |
164,563,000 |
2,698,369 |
0.765 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$55.74 |
$222,202,000 |
4,541,215 |
0.24% |
30,796,000 |
1,935,285 |
0.585 |
Biotechnology |
|
|
UTX |
United Technologies Corp |
97 |
- |
$97.23 |
$219,393,000 |
2,348,202 |
0.24% |
5,335,000 |
-261,948 |
0.258 |
Conglomerates |
|
|
AXP |
American Express Co |
98 |
- |
$74.40 |
$218,554,000 |
3,239,756 |
0.24% |
78,943,000 |
810,893 |
0.282 |
Credit Services |
|
|
UBS |
UBS AG (USA) |
99 |
- |
$18.58 |
$218,074,000 |
14,192,813 |
0.24% |
-39,742,000 |
-2,344,835 |
0.377 |
Foreign Money Center ... |
|
