ALLIANCEBERNSTEIN L.P.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
3,692
Total value ($000)
$115,747,191
Net value change ($000)
+3,881,928 (3.5%)
New positions
300
Sold out positions
108
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2014 Next filing: 2/18/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 693,131 107.1%
SPY 556,180 95.9%
CVS 416,703 64.2%
CMCSA 282,090 31.5%
USB 274,451 94.7%
FFIV 252,702 1842.5%
Dow Chemical Company 245,138 236.0%
Hewlett-Packard Company 241,610 33.7%
MSFT 233,358 26.7%
GME 232,502 119.1%
Top Reduces (Value $000, Stocks/ETFs)
GM -326,918 -66.5%
MPC -302,319 -65.9%
ICE -267,696 -37.3%
CAG -264,929 -92.0%
CELG -234,718 -41.1%
CVX -230,250 -25.1%
CTSH -219,275 -35.3%
ITW -213,529 -52.1%
FWONA -207,462 -66.6%
BA -196,449 -22.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 653,486 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type