ALLIANCEBERNSTEIN L.P.

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Laurence Bertan - SVP and Head of Regulatory Reporting
Location
Nashville, TN
Holdings as of
31 Dec 2015
Value $
$117,224,716,000
Num holdings
2,909
Filing time
16 Feb 2016, 10:55:35 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, GOOG, PFE, and WFC.
Previous filing
Q3 2015 - 13 Nov 2015
Next filing
Q1 2016 - 13 May 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 Q4 - Restatement compared to 2015 Q3 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 16 Feb 2016

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