ALLIANCEBERNSTEIN L.P.

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Laurence Bertan - SVP and Head of Regulatory Reporting
Location
Nashville, TN
Holdings as of
30 Sep 2015
Value $
$111,261,831,000
Num holdings
2,931
Filing time
13 Nov 2015, 12:40:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, WFC, MSFT, GOOG, and CVS.
Previous filing
Q2 2015 - 14 Aug 2015
Next filing
Q4 2015 - 16 Feb 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurence Bertan SVP and Head of Regulatory Reporting New York, New York 13 Nov 2015

All media outlets, please contact Andrea Prochniak at AllianceBernstein (212-756-4542) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.

Other Included Managers (6):

Num Name Location File Number
1 Assurances Iard Mutuelle Axa Nanterre, France 028-10563
2 Assurances Vie Mutuelle Axa Nanterre, France 028-03638
3 AXA S.A. Paris, France 028-03570
4 AXA FINANCIAL INC New York, NY 028-03344
5 STEWART W P & CO LTD New York, NY 028-01432
6 CPH Capital Fondsmglerselskab A/S Copenhagen, Denmark 028-16226