Alliancebernstein

Alliancebernstein as of March 31, 2013

Portfolio Holdings for Alliancebernstein

Alliancebernstein holds 10 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 52.0 $978M 17M 58.98
iShares MSCI Emerging Markets Indx (EEM) 41.7 $785M 18M 42.77
Spdr S&p 500 Etf (SPY) 5.5 $103M 654k 156.67
Market Vector Russia ETF Trust 0.5 $9.7M 350k 27.75
Beazer Homes Usa (BZH) 0.1 $2.7M 172k 15.84
Hasbro (HAS) 0.1 $1.2M 27k 43.94
American Axle & Manufact. Holdings (AXL) 0.0 $814k 60k 13.66
PowerShares DB US Dollar Index Bullish 0.0 $845k 37k 22.59
Coinstar 0.0 $637k 11k 58.44
Interpublic Group of Companies (IPG) 0.0 $343k 26k 13.04