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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 (2016Q1)
Portfolio Summary: 2,910 holdings with a total value of $117,650,787,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DOLLAR TREE INC 3,516,519 289,972,000 0.25%
102 EDISON INTL 4,006,783 288,048,000 0.24%
103 TYSON FOODS INC 4,247,465 283,136,000 0.24%
104 DR PEPPER SNAPPLE GROUP INC 3,113,675 278,425,000 0.24%
105 YUM BRANDS INC 3,397,943 278,121,000 0.24%
106 INTERNATIONAL BUSINESS MACHS 1,823,822 276,218,000 0.23%
107 ROSS STORES INC 4,731,548 273,957,000 0.23%
108 QUINTILES IMS HOLDINGS INC 4,208,235 273,956,000 0.23%
109 HP INC 22,163,803 273,058,000 0.23%
110 CHUBB LIMITED 2,243,002 267,254,000 0.23%
111 CITIGROUPINC 6,311,008 263,484,000 0.22%
112 EATON CORP PLC 4,099,431 256,460,000 0.22%
113 COLGATE PALMOLIVE CO 3,597,446 254,160,000 0.22%
114 CITIZENS FINL GROUP INC 12,076,910 253,011,000 0.22%
115 AMC NETWORKS INC CL A 3,890,557 252,653,000 0.21%
116 S&P GLOBAL INC 2,531,333 250,551,000 0.21%
117 ABBVIE INC 4,325,239 247,058,000 0.21%
118 AMDOCS LTD 4,075,918 246,267,000 0.21%
119 DELPHI AUTOMOTIVE PLC 3,238,609 242,960,000 0.21%
120 MCKESSON CORP 1,479,768 232,694,000 0.20%
121 SIMON PPTY GROUP INC NEW 1,118,134 232,225,000 0.20%
122 COGNIZANT TECHNOLOGY SOLUTIO 3,605,110 226,040,000 0.19%
123 3M CO 1,355,078 225,797,000 0.19%
124 ZOETIS INC 5,092,803 225,764,000 0.19%
125 KIMBERLY CLARK CORP 1,657,879 223,001,000 0.19%
126 VERISK ANALYTICS INC 2,757,171 220,353,000 0.19%
127 WAL-MART STORES INC 3,165,544 216,808,000 0.18%
128 OCCIDENTAL PETE CORP DEL 3,150,606 215,596,000 0.18%
129 FISERV INC 2,019,670 207,178,000 0.18%
130 PUBLIC STORAGE 748,829 206,550,000 0.18%
131 PREMIER INC CL A 6,150,817 205,191,000 0.17%
132 FIRST AMERN FINL CORP 5,354,222 204,049,000 0.17%
133 UNION PAC CORP 2,556,509 203,370,000 0.17%
134 BRISTOL MYERS SQUIBB CO 3,155,373 201,565,000 0.17%
135 AMGEN INC 1,339,898 200,891,000 0.17%
136 NCR CORP NEW 6,341,049 189,788,000 0.16%
137 ALLERGAN PLC 704,794 188,906,000 0.16%
138 LIBERTY GLOBAL PLC 4,996,916 187,684,000 0.16%
139 KEYSIGHT TECHNOLOGIES INC COM 6,738,113 186,915,000 0.16%
140 L BRANDS INC 2,053,017 180,275,000 0.15%
141 V F CORP 2,778,537 179,938,000 0.15%
142 SHERWIN WILLIAMS CO 629,705 179,258,000 0.15%
143 BROADCOM LTD 1,147,017 177,214,000 0.15%
144 ADOBE INC 1,887,986 177,093,000 0.15%
145 HEXCEL CORP NEW COM 4,032,657 176,267,000 0.15%
146 VANGUARD INDEX FDS 2,092,468 175,349,000 0.15%
147 ILLUMINA INC 1,073,528 174,030,000 0.15%
148 AMERICAN EXPRESS CO 2,804,563 172,200,000 0.15%
149 BLACKROCK INC 501,152 170,677,000 0.15%
150 ROCKWELL COLLINS INC 1,836,089 169,306,000 0.14%
Page 3 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000220, filed 2016.05.13).

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.