Alliancebernstein L.P.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Laurence Bertan - SVP and Head of Regulatory Reporting
Location
Nashville, TN
Holdings as of
June 30, 2016
Value $
$116B
Num holdings
2,954
Date filed
8/11/2016, 10:16 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GOOG, MSFT, PFE, and META.
Previous filing
Q1 2016 - May 13, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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 8/11/2016

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 (5):

Num Name Location File Number
1 Axa Assurances Iard Mutuelle Nanterre, France 028-10563
2 Axa Assurances Vie Mutuelle 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