ALLIANCEBERNSTEIN L.P.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Melissa Guerra - VP/ASSISTANT DIRECTOR OF COMPLIANCE
Location
Nashville, TN
Holdings as of
September 30, 2018
Value $
$153B
Num holdings
3,123
Date filed
11/8/2018, 11:08 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2018 - Aug 13, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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 11/8/2018

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 I A R D MUTUELLE ET AL 028-10563
2 AXA ASSURANCES VIE MUTUELLE ET AL 028-03638
3 AXA 028-03570
4 AXA FINANCIAL INC 028-03344
5 STEWART W P & CO LTD New York, NY 028-01432