0001532155-13-000069.txt : 20130419 0001532155-13-000069.hdr.sgml : 20130419 20130419163152 ACCESSION NUMBER: 0001532155-13-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130419 DATE AS OF CHANGE: 20130419 EFFECTIVENESS DATE: 20130419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 13771923 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR 1 ab13f_0331.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ALLIANCEBERNSTEIN Address: 1345 Avenue of the Americas NewYork, N.Y. 10105 Form 13F File Number: 28-10562 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Laurence Bertan Title: SVP and Head of Regulatory Reporting Phone: 212-969-1309 Signature, Place, and Date of Signing: /s/ Laurence Bertan New York, NY April 2, 2013 -------------------------- -------------------- -------------------- [Signature] [City, State] [Date] 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 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 3,171 Form 13F Information Table Value Total: $91,437,355 (Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 01 AXA SA (28-3570) 02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE (28-3638) (collectively, the "Mutuelles AXA"), as a group 03 AXA FINANCIAL, INC. (28-3344) FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES) OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C) Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE AAON INC COM 000360206 974 35315 X 01 02 03 35315 0 0 AAR CORP COM 000361105 1274 69273 X 01 02 03 69273 0 0 ABB LTD ADR 000375204 14782 649490 X 01 02 03 114990 0 534500 ACCO BRANDS CORP COM 00081T108 1257 188141 X 01 02 03 188127 0 14 ABM INDUSTRIES INC COM 000957100 2307 103716 X 01 02 03 103716 0 0 ADT CORP/THE COM 00101J106 22852 466943 X 01 02 03 418123 0 48820 AEP INDUSTRIES INC COM 001031103 574 8000 X 01 02 03 8000 0 0 AFC ENTERPRISES INC COM 00104Q107 1786 49158 X 01 02 03 49158 0 0 AFLAC INC COM 001055102 51581 991560 X 01 02 03 894958 0 96602 AGCO CORP COM 001084102 5156 98928 X 01 02 03 88191 0 10737 AGL RESOURCES INC COM 001204106 9107 217080 X 01 02 03 194392 0 22688 AG MORTGAGE INVESTMENT TRUST I COM 001228105 846 33200 X 01 02 03 33200 0 0 AES CORP/VA COM 00130H105 15712 1249929 X 01 02 03 1119086 0 130843 AK STEEL HOLDING CORP COM 001547108 638 192818 X 01 02 03 192818 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1055 44253 X 01 02 03 44253 0 0 AMC NETWORKS INC COM 00164V103 9218 145906 X 01 02 03 141808 0 4098 AMN HEALTHCARE SERVICES INC COM 001744101 1299 82082 X 01 02 03 82082 0 0 AOL INC COM 00184X105 3879 100781 X 01 02 03 94291 0 6490 API TECHNOLOGIES CORP COM 00187E203 1 400 X 01 02 03 400 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 203 68200 X 01 02 03 68200 0 0 AT&T INC COM 00206R102 632610 17242036 X 01 02 03 15717226 0 1524810 ATMI INC COM 00207R101 1305 58162 X 01 02 03 58162 0 0 AU OPTRONICS CORP ADR 002255107 33846 7871062 X 01 02 03 6491714 0 1379348 AV HOMES INC COM 00234P102 346 25930 X 01 02 03 25930 0 0 AVX CORP COM 002444107 750 63045 X 01 02 03 60310 0 2735 AXT INC COM 00246W103 69 23500 X 01 02 03 23500 0 0 AZZ INC COM 002474104 2621 54376 X 01 02 03 54336 0 40 AARON'S INC COM 002535300 1818 63375 X 01 02 03 58045 0 5330 ABAXIS INC COM 002567105 2077 43901 X 01 02 03 43901 0 0 ABBOTT LABORATORIES COM 002824100 108608 3074971 X 01 02 03 2750543 0 324428 ABBVIE INC COM 00287Y109 149253 3659946 X 01 02 03 3331878 0 328068 ABERCROMBIE & FITCH CO COM 002896207 7026 152078 X 01 02 03 136105 0 15973 ABIOMED INC COM 003654100 1173 62809 X 01 02 03 62809 0 0 ABRAXAS PETROLEUM CORP COM 003830106 350 151500 X 01 02 03 151500 0 0 ACACIA RESEARCH CORP COM 003881307 3362 111442 X 01 02 03 111442 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 98960 3367134 X 01 02 03 2913922 0 453212 ACADIA REALTY TRUST MSC 004239109 3348 120576 X 01 02 03 120576 0 0 ACCELRYS INC COM 00430U103 790 80904 X 01 02 03 80904 0 0 ACCESS NATIONAL CORP COM 004337101 11 700 X 01 02 03 700 0 0 ACCRETIVE HEALTH INC COM 00438V103 1127 110900 X 01 02 03 110900 0 0 ACCURAY INC COM 004397105 563 121291 X 01 02 03 121291 0 0 ACCURIDE CORP COM 00439T206 214 39700 X 01 02 03 39700 0 0 ACETO CORP COM 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WARNER CHILCOTT PLC COM G94368100 6881 507812 X 01 02 03 479212 0 28600 GOLAR LNG LTD COM G9456A100 1086 29351 X 01 02 03 26851 0 2500 WHITE MOUNTAINS INSURANCE GROU COM G9618E107 2887 5090 X 01 02 03 4690 0 400 WILLIS GROUP HOLDINGS PLC COM G96666105 434 10979 X 01 02 03 8879 0 2100 XL GROUP PLC COM G98290102 21995 725896 X 01 02 03 653295 0 72601 ACE LTD COM H0023R105 104431 1173773 X 01 02 03 1103747 0 70026 ALLIED WORLD ASSURANCE CO HOLD COM H01531104 3105 33487 X 01 02 03 31387 0 2100 WEATHERFORD INTERNATIONAL LTD/ COM H27013103 666 54857 X 01 02 03 46157 0 8700 FOSTER WHEELER AG COM H27178104 59 2601 X 01 02 03 2601 0 0 GARMIN LTD COM H2906T109 6944 210183 X 01 02 03 186017 0 24166 LOGITECH INTERNATIONAL SA COM H50430232 8 1230 X 01 02 03 0 0 1230 NOBLE CORP COM H5833N103 10458 274139 X 01 02 03 237237 0 36902 PENTAIR LTD COM H6169Q108 20998 398068 X 01 02 03 355873 0 42195 TE CONNECTIVITY LTD COM H84989104 22700 541377 X 01 02 03 474991 0 66386 TRANSOCEAN LTD COM H8817H100 8963 172493 X 01 02 03 165001 0 7492 TYCO INTERNATIONAL LTD COM H89128104 29331 916604 X 01 02 03 821333 0 95271 UBS AG COM H89231338 218074 14192813 X 01 02 03 13261886 0 930927 ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 28 400 X 01 02 03 400 0 0 ARCELORMITTAL MSC L0302D178 4190 200000 X 01 02 03 200000 0 0 CAESAR STONE SDOT YAM LTD COM M20598104 5 200 X 01 02 03 0 0 200 CELLCOM ISRAEL LTD COM M2196U109 16 1867 X 01 02 03 1867 0 0 COMPUGEN LTD COM M25722105 828 163025 X 01 02 03 163025 0 0 ELBIT SYSTEMS LTD COM M3760D101 37 881 X 01 02 03 881 0 0 GAZIT-GLOBE LTD COM M4793C102 41 2999 X 01 02 03 2999 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 46510 837862 X 01 02 03 820620 0 17242 GIVEN IMAGING LTD COM M52020100 14965 915307 X 01 02 03 915307 0 0 MAGICJACK VOCALTEC LTD COM M6787E101 372 26600 X 01 02 03 26600 0 0 STRATASYS LTD COM M85548101 26411 355842 X 01 02 03 354172 0 1670 TARO INDUSTRIES LTD COM M8737E108 4 62 X 01 02 03 62 0 0 ASML HOLDING NV ADR N07059210 16221 238515 X 01 02 03 238515 0 0 AVG TECHNOLOGIES NV COM N07831105 778 55900 X 01 02 03 55900 0 0 CNH GLOBAL NV COM N20935206 1066 25800 X 01 02 03 24200 0 1600 CORE LABORATORIES NV COM N22717107 414 3000 X 01 02 03 2600 0 400 LYONDELLBASELL INDUSTRIES NV COM N53745100 404026 6383723 X 01 02 03 5458361 0 925362 NIELSEN HOLDINGS NV COM N63218106 3649 101870 X 01 02 03 91227 0 10643 NXP SEMICONDUCTOR NV COM N6596X109 10189 336702 X 01 02 03 336702 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 1309 36486 X 01 02 03 36486 0 0 QIAGEN NV COM N72482107 6623 314207 X 01 02 03 300467 0 13740 SENSATA TECHNOLOGIES HOLDING N COM N7902X106 465 14157 X 01 02 03 7900 0 6257 TORNIER NV COM N87237108 486 25800 X 01 02 03 25800 0 0 VISTAPRINT NV COM N93540107 3143 81300 X 01 02 03 81300 0 0 YANDEX NV COM N97284108 6379 275921 X 01 02 03 275921 0 0 COPA HOLDINGS SA COM P31076105 2811 23498 X 01 02 03 21498 0 2000 STEINER LEISURE LTD COM P8744Y102 1472 30436 X 01 02 03 30436 0 0 TRONOX LTD COM Q9235V101 38 1900 X 01 02 03 1900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 50003 1505209 X 01 02 03 1243214 0 261995 AVAGO TECHNOLOGIES LTD COM Y0486S104 10621 295679 X 01 02 03 278279 0 17400 COSTAMARE INC COM Y1771G102 2324 146232 X 01 02 03 146232 0 0 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 31638 4680111 X 01 02 03 3920214 0 759897 GENCO SHIPPING & TRADING LTD COM Y2685T107 20 6800 X 01 02 03 6800 0 0 GOLAR LNG PARTNERS LP MSC Y2745C102 2582 78234 X 01 02 03 78234 0 0 SCORPIO TANKERS INC COM Y7542C106 1071 120100 X 01 02 03 120100 0 0 TEEKAY CORP COM Y8564W103 33513 931953 X 01 02 03 801623 0 130330 TEEKAY TANKERS LTD COM Y8565N102 369 129562 X 01 02 03 129562 0 0 GRAND TOTAL 91,437,355