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Institutional Investment Manager
ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN L.P. (CIK: 0001109448) incorporated in Delaware, registered under Investment Advice, located at 501 Commerce Street, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,412 holdings with a total value of $118,659,041,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEWS CORPORATION NEW CLASS B 12 0 0.00%
2 SELECT SECTOR SPDR TR 10 0 0.00%
3 COSI INC SHS 62 0 0.00%
4 NORTEL INVERSOVA SA SPONS ADR REP PFD SER B 3 0 0.00%
5 Northrim BanCorp Inc 0 0 0.00%
6 AASTROM BIOSCIENCES INC 85 0 0.00%
7 AMERICA MOVIL SAB DE CV 18 0 0.00%
8 AEGON N V 2 0 0.00%
9 Gyrodyne Company of America 24 0 0.00%
10 ISHARES TR 16 1,000 0.00%
11 CSS INDS INC COM 40 1,000 0.00%
12 BLACKSTONE GROUP L P 41 1,000 0.00%
13 GABELLI EQUITY TR INC 162 1,000 0.00%
14 FAB Universal Corporation 185 1,000 0.00%
15 HUGOTON ROYALTY 134 1,000 0.00%
16 CELSION CORPORATION COM PAR $0.01 296 1,000 0.00%
17 PROSHARES TR 25 2,000 0.00%
18 POWERSHARES DB CMDTY IDX TRA 72 2,000 0.00%
19 PIMCO NEW YORK MUN INCOME FD 157 2,000 0.00%
20 BARCLAYS PLC 140 2,000 0.00%
21 PIMCO NY MUNICIPAL INCOME FD 167 2,000 0.00%
22 CELLCOM ISRAEL LTD 200 2,000 0.00%
23 VanEck Vectors Vietnam ETF 100 2,000 0.00%
24 US AUTO 600 2,000 0.00%
25 NEW YORK & CO 460 2,000 0.00%
26 DBX ETF TR 100 2,000 0.00%
27 FOMENTO ECONOMICO MEXICANO S 26 2,000 0.00%
28 Guggenheim Frontier Markets ETF 90 2,000 0.00%
29 FIRST FINANCIAL NORTHWEST IN COM 300 3,000 0.00%
30 ISHARES TR 46 3,000 0.00%
31 LIBERTY ALL STAR EQUITY FD 439 3,000 0.00%
32 ARM Holdings plc 71 3,000 0.00%
33 SPDR SER TR 58 3,000 0.00%
34 MINDRAY MEDICAL INTL LTD 95 3,000 0.00%
35 WESTPAC BKG CORP 100 3,000 0.00%
36 PUTNAM MANAGED MUN INCOME TR 543 4,000 0.00%
37 AMERICAN INTL GROUP INC 141 4,000 0.00%
38 NUVEEN AMT FREE QLTY MUN INC 314 4,000 0.00%
39 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 1,300 4,000 0.00%
40 GOLD RESOURCE CORP 700 4,000 0.00%
41 POWERSHARES N/C 6/4/18 46138E354 100 4,000 0.00%
42 MARKET VECTORS ETF TR 100 4,000 0.00%
43 GENERAL MTRS CO 224 4,000 0.00%
44 PUTNAM PREMIER INCOME TR 700 4,000 0.00%
45 SEABRIDGE GOLD INC 400 4,000 0.00%
46 ISHARES GOLD TRUST ISHARES ETF 380 5,000 0.00%
47 CHINA YUCHAI INTL LTD COM 240 5,000 0.00%
48 MEDIFAST INC COM 155 5,000 0.00%
49 ISHARES TR 100 5,000 0.00%
50 VANGUARD WORLD FD 55 5,000 0.00%
Page 1 of 69

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000087, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.