Dark
Light
System
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 (2015Q3)
Portfolio Summary: 2,940 holdings with a total value of $116,508,635,000.
#
Name
Shares
Value ($)
%
Options
Notes
2801 GENERAL MLS INC 3,418,279 191,868,000 0.16%
2802 JETBLUE AIRWAYS CORP 7,481,677 192,803,000 0.17%
2803 PREMIER INC CL A 5,617,277 193,066,000 0.17%
2804 KELLOGG CO 2,922,118 194,467,000 0.17%
2805 GENERAL DYNAMICS CORP 1,424,575 196,520,000 0.17%
2806 BALL CORP 3,170,301 197,193,000 0.17%
2807 SIMON PPTY GROUP INC NEW 1,074,883 197,478,000 0.17%
2808 HEXCEL CORP NEW COM 4,418,420 198,210,000 0.17%
2809 WABTEC CORP 2,266,524 199,567,000 0.17%
2810 VOYA FINANCIAL INC 5,233,299 202,895,000 0.17%
2811 XEROX CORP 20,893,825 203,297,000 0.17%
2812 FIRST AMERN FINL CORP 5,214,446 203,728,000 0.17%
2813 MARATHON PETE CORP 4,400,592 203,879,000 0.17%
2814 EXPRESS SCRIPTS HLDG CO 2,519,952 204,015,000 0.18%
2815 AMGEN INC 1,479,966 204,709,000 0.18%
2816 UGI CORP NEW 5,886,720 204,976,000 0.18%
2817 ZOETIS INC 4,979,142 205,041,000 0.18%
2818 ACE LTD 2,004,742 207,290,000 0.18%
2819 AMDOCS LTD 3,761,316 213,944,000 0.18%
2820 3M CO 1,525,392 216,255,000 0.19%
2821 V F CORP 3,180,449 216,939,000 0.19%
2822 SERVICENOW INC 3,137,878 217,926,000 0.19%
2823 AMERICAN EXPRESS CO 2,987,171 221,439,000 0.19%
2824 AMERICAN ELEC PWR INC 3,909,908 222,317,000 0.19%
2825 KOHLS 4,835,355 223,925,000 0.19%
2826 ROSS STORES INC 4,632,196 224,523,000 0.19%
2827 OCCIDENTAL PETE CORP DEL 3,397,913 224,772,000 0.19%
2828 FORD MTR CO DEL 16,673,809 226,264,000 0.19%
2829 VERISK ANALYTICS INC 3,115,571 230,272,000 0.20%
2830 BOEING CO 1,761,574 230,678,000 0.20%
2831 AON PLC 2,660,193 235,720,000 0.20%
2832 AMERICAN INTL GROUP INC 4,164,383 236,620,000 0.20%
2833 INTERNATIONAL BUSINESS MACHS 1,655,915 240,058,000 0.21%
2834 ITT Corp 7,461,422 249,435,000 0.21%
2835 ALIGN TECHNOLOGY INC 4,421,487 250,964,000 0.22%
2836 DOW CHEM CO 5,923,698 251,165,000 0.22%
2837 DR PEPPER SNAPPLE GROUP INC 3,202,520 253,159,000 0.22%
2838 COLGATE PALMOLIVE CO 4,178,586 265,173,000 0.23%
2839 ELECTRONIC ARTS INC 3,929,903 266,251,000 0.23%
2840 ABBVIE INC 4,917,810 267,578,000 0.23%
2841 DISCOVER FINL SVCS 5,213,386 271,044,000 0.23%
2842 APPLIED MATLS INC 18,930,776 278,093,000 0.24%
2843 COCA COLA CO 7,207,536 289,166,000 0.25%
2844 NVIDIA CORPORATION 12,038,011 296,737,000 0.25%
2845 EDISON INTL 4,871,210 307,227,000 0.26%
2846 YUM BRANDS INC 3,853,303 308,072,000 0.26%
2847 LOCKHEED MARTIN CORP 1,487,128 308,297,000 0.26%
2848 HESS CORP 6,219,240 311,335,000 0.27%
2849 COGNIZANT TECHNOLOGY SOLUTIO 4,979,718 311,780,000 0.27%
2850 SCHWAB CHARLES CORP 11,061,152 315,907,000 0.27%
Page 57 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000104, filed 2015.11.13).

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.