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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
3401 CVS HEALTH CORP 13,462,938 1,014,702,000 0.86%
3402 GILEAD SCIENCES INC 12,697,333 1,052,736,000 0.89%
3403 Hewlett Packard Co 31,415,465 1,058,073,000 0.89%
3404 MICROSOFT CORP 27,715,073 1,155,718,000 0.97%
3405 COMCAST CORP NEW 22,227,425 1,193,168,000 1.01%
3406 JOHNSON & JOHNSON 12,518,625 1,309,699,000 1.10%
3407 AMERICAN EXPRESS CO 13,985,008 1,326,758,000 1.12%
3408 SPDR S&P 500 ETF TR 7,088,863 1,387,432,000 1.17%
3409 EXXON MOBIL CORP 13,786,998 1,388,075,000 1.17%
3410 PFIZER INC 49,886,940 1,480,644,000 1.25%
3411 WELLS FARGO & CO NEW 40,977,341 2,153,769,000 1.82%
3412 APPLE INC 28,896,642 2,685,365,000 2.26%
Page 69 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.