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Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-04Fund Class: Mixed-Asset Target Allocation Conserv

Transactions: Currently showing holdings/transactions Filed between 2009-08-06 and 2009-11-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$400,196,097Current Value:$412,181,100
Change:$11,985,00 3 Performance:2.99 %

Worst Move:Lost $-136,128 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move:Made $419,359 on changes made with Bt Group Plc (BT) buying shares when price went up.
Best Save:Saved $-821,630 on changes made with Monsanto Co (MON) selling shares when price went down.
Missed Move:Missed $744,380 on changes made with Hitachi Ltd (HIT) selling shares when price went up.

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Contact Information

Alliancebernstein Lp,1345 Avenue Of The Americas,New York Ny 10105,
Phone: 2129691000 Fax: Website:

Symbols

appix abpcx appkx abpyx abpbx abpax apprx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-10-022009-07-31edgar/data/812015/0001193125-09-202630.txt
N-CSR2009-11-042009-08-31edgar/data/812015/0001193125-09-223478.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-042009-08-31 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 10,575Sold Some-42,225-79.97 %$828,340$887,983$59,6437.20 % $-238,149News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Colgate-Palmolive Co
2009-11-042009-08-31 N-CSRGerdau SaGGBBRSteel-Producers 0Sold All-26,200-100 %---4.93 % $-20,436News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gerdau Sa
2009-11-042009-08-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 95,100Sold Some-25,200-20.94 %$5,276,148$5,792,541$516,3939.78 % $-136,836News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hsbc Holdings Plc
2009-11-042009-08-31 N-CSRMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 15,000New Holding15,000100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mitsui Fudosan Co Ltd
2009-11-042009-08-31 N-CSRStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 112,540Added More64,282133.20 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Standard Chartered Plc
2009-11-042009-08-31 N-CSRMan Group PlcMNGPF.OBGBFinance-Other Services 280,592Sold Some-36,600-11.53 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Man Group Plc
2009-11-042009-08-31 N-CSRKoninklijke Ahold NvAHONY.OBDEFood-Retail 54,760No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Koninklijke Ahold Nv
2009-11-042009-08-31 N-CSRBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 28,800Sold Some-9,000-23.80 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bunge Ltd Fin Corp
2009-11-042009-08-31 N-CSROld Mutual PlcODMTY.OBGBLife/Health Insurance 305,200New Holding305,200100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Old Mutual Plc
2009-11-042009-08-31 N-CSRCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 3,700New Holding3,700100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Commonwealth Bank Of Australia
2009-11-042009-08-31 N-CSRAmcor LtdaustraliaAMCRY.OBAUContainers-Paper/Plastic 72,971No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Amcor Ltdaustralia
2009-11-042009-08-31 N-CSRTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 23,330New Holding23,330100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tullow Oil Plc
2009-11-042009-08-31 N-CSRDeutsche Post AgDEUPF.OBDECommer Banks Non-Us 30,620New Holding30,620100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Post Ag
2009-11-042009-08-31 N-CSRNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 50,000No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of National Australia Bank Ltd
2009-11-042009-08-31 N-CSRHong Kong Exchanges And Clearing LtdHKXCF.OBHKFinance-Other Services 77,900New Holding77,900100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hong Kong Exchanges And Clearing Ltd
2009-11-042009-08-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 31,177Sold Some-31,758-50.46 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nestle Sa
2009-11-042009-08-31 N-CSRSharp CorpSHCAY.OBJPElectric Products-Misc 51,000Sold Some-37,000-42.04 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sharp Corp
2009-11-042009-08-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 9,867Added More4,80795.00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Roche Holding Ag
2009-11-042009-08-31 N-CSRBayer AgBAYZF.OBUSChemicals-Diversified 19,900Sold Some-34,343-63.31 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bayer Ag
2009-11-042009-08-31 N-CSRRwe AgRWEOY.OBDEElectric-Integrated 11,260Added More4,29061.54 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Rwe Ag
2009-11-042009-08-31 N-CSRXstrata PlcXSRAF.OBGBDiversified Minerals 73,390New Holding73,390100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Xstrata Plc
2009-11-042009-08-31 N-CSREuro Disney ScaEUDSF.OBFRResorts/Theme Parks 65,025Sold Some-123,725-65.54 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Euro Disney Sca
2009-11-042009-08-31 N-CSRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 60,781New Holding60,781100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Vestas Wind Systems As
2009-11-042009-08-31 N-CSRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 224,400Sold Some-63,100-21.94 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Intesa Sanpaolo Spa
2009-11-042009-08-31 N-CSRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 21,200No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sumitomo Mitsui Financial Group Inc
2009-11-042009-08-31 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 0Sold All-1,640-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Zurich Financial Services Ag
2009-11-042009-08-31 N-CSRLoreal SaLRLCY.OBUSCosmetics And Toiletries 7,000New Holding7,000100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Loreal Sa
2009-11-042009-08-31 N-CSRToshiba CorpTOSBF.OBJPElectric Products-Misc 211,000No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Toshiba Corp
2009-11-042009-08-31 N-CSRReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 20,797Sold Some-32,667-61.10 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Reckitt Benckiser Group Plc
2009-11-042009-08-31 N-CSRQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 23,263Sold Some-67,300-74.31 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Qbe Insurance Group Ltd
2009-11-042009-08-31 N-CSRUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 35,000New Holding35,000100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of United Overseas Bank Ltd
2009-11-042009-08-31 N-CSRClp Holdings LtdCLPHY.OBHKElectric-Integrated 0Sold All-10,500-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Clp Holdings Ltd
2009-11-042009-08-31 N-CSRTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 75,900New Holding75,900100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Turkiye Garanti Bankasi As
2009-11-042009-08-31 N-CSRFletcher Building LtdFRCEF.PKUSBldg And Construct Prod-Misc 61,600New Holding61,600100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fletcher Building Ltd
2009-11-042009-08-31 N-CSRDeutsche Lufthansa AgDLAKF.PKDEAirlines 12,300Sold Some-12,300-50.00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Lufthansa Ag
2009-11-042009-08-31 N-CSRKeyence CorpKYCCF.PKJPElectronic Measur Instr 2,000New Holding2,000100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Keyence Corp
2009-11-042009-08-31 N-CSRCisco Systems IncCSCOUSNetworking Products 170,925Sold Some-147,025-46.24 %$3,980,843$4,009,901$29,0570.72 % $-24,994News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cisco Systems Inc
2009-11-042009-08-31 N-CSRMetro AgMTRAF.PKCHFood-Retail 8,600New Holding8,600100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Metro Ag
2009-11-042009-08-31 N-CSRMitsubishi CorpMSBHF.PKUSImport/Export 80,200Sold Some-13,300-14.22 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mitsubishi Corp
2009-11-042009-08-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 145,959Sold Some-539-0.36 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Telefonica Sa
2009-11-042009-08-31 N-CSRSumitomo Metal Mining Co LtdSTMNF.PKJPDiversified Minerals 44,000Added More15,00051.72 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sumitomo Metal Mining Co Ltd
2009-11-042009-08-31 N-CSRSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 44,000New Holding44,000100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sun Hung Kai Properties Ltd
2009-11-042009-08-31 N-CSRSaipem SpaSAPMF.PKUSOil-Field Services 50,800New Holding50,800100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Saipem Spa
2009-11-042009-08-31 N-CSRSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 0Sold All-8,400-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Schneider Electric Sa
2009-11-042009-08-31 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 17,400No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Absa Group Ltd
2009-11-042009-08-31 N-CSRBae Systems PlcBAESF.PKGBAerospace/Defense 145,016Sold Some-112,500-43.68 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bae Systems Plc
2009-11-042009-08-31 N-CSRAeon Co LtdAONNF.PKUSRetail-Misc/Diversified 59,300No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Aeon Co Ltd
2009-11-042009-08-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 2,210Sold Some-790-26.33 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Samsung Electronics Co Ltd
2009-11-042009-08-31 N-CSRBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 18,600New Holding18,600100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bayerische Motoren Werke Ag
2009-11-042009-08-31 N-CSRCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-93,329-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Compass Group Plc
2009-11-042009-08-31 N-CSRCentrica PlcCPYYF.PKUSGas-Distribution 296,705Sold Some-127,900-30.12 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Centrica Plc
2009-11-042009-08-31 N-CSRDenso CorpDNZOF.PKJPAuto/Trk Prts And Equip-Orig 33,000Added More16,40098.79 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Denso Corp
2009-11-042009-08-31 N-CSRSuncor Energy IncSUUSOil Comp-Integrated 50,232New Holding50,232100 %$1,655,647$1,787,757$132,1107.97 % $132,110News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Suncor Energy Inc
2009-11-042009-08-31 N-CSRJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-17,625-100 %----15.37 % $117,206News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jacobs Engineering Group Inc
2009-11-042009-08-31 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 59,300Sold Some-81,600-57.91 %$1,866,764$1,903,530$36,7661.96 % $-50,592News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Morgan Stanley
2009-11-042009-08-31 N-CSRIsuzu Motors LtdISUZF.PKJPAuto-Cars/Light Trucks 0Sold All-177,000-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Isuzu Motors Ltd
2009-11-042009-08-31 N-CSRNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 27,000No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ngk Insulators Ltd
2009-11-042009-08-31 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 27,500New Holding27,500100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mtn Group Ltd
2009-11-042009-08-31 N-CSRNamco Bandai Holdings IncNCBDF.PKJPLeisure And Rec/Games 20,000No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Namco Bandai Holdings Inc
2009-11-042009-08-31 N-CSRMitsubishi Chemical Holdings CorpMTLHF.PKJPChemicals-Diversified 50,000Sold Some-84,000-62.68 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mitsubishi Chemical Holdings Corp
2009-11-042009-08-31 N-CSRRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 20,600Sold Some-11,300-35.42 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Renault Sa
2009-11-042009-08-31 N-CSRTravis Perkins PlcTVPKF.PKGBBldg Prod-Wood 17,900New Holding17,900100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Travis Perkins Plc
2009-11-042009-08-31 N-CSREni SpaEITOil Comp-Integrated 40,200Sold Some-13,500-25.13 %$2,020,854$2,019,246$-1,608-0.07 % $540News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eni Spa
2009-11-042009-08-31 N-CSRAltera CorpALTRUSElectronic Compo-Semicon 97,900New Holding97,900100 %$1,941,357$2,023,593$82,2364.23 % $82,236News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Altera Corp
2009-11-042009-08-31 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 36,200New Holding36,200100 %$1,011,066$1,090,706$79,6407.87 % $79,640News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Asml Holding Nv
2009-11-042009-08-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,300New Holding6,300100 %$400,554$428,211$27,6576.90 % $27,657News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of United Technologies Corp
2009-11-042009-08-31 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 110,673New Holding110,673100 %$1,958,912$1,822,784$-136,128-6.94 % $-136,128News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Valero Energy Corp
2009-11-042009-08-31 N-CSRVishay Intertechnology IncVSHUSElectronic Compo-Misc 3,500No Change00 %$23,870$26,285$2,41510.11 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Vishay Intertechnology Inc
2009-11-042009-08-31 N-CSRWisconsin Energy CorpWECUSElectric-Integrated 0Sold All-21,500-100 %---2.99 % $-28,165News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wisconsin Energy Corp
2009-11-042009-08-31 N-CSRSmithfield Foods IncSFDUSFood-Meat Products 37,000New Holding37,000100 %$496,170$600,140$103,97020.95 % $103,970News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Smithfield Foods Inc
2009-11-042009-08-31 N-CSRSupervalu IncSVUUSFood-Retail 0Sold All-31,400-100 %----7.08 % $35,796News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Supervalu Inc
2009-11-042009-08-31 N-CSREastman Chemical CoEMNUSChemicals-Specialty 13,700Sold Some-27,600-66.82 %$751,308$805,012$53,7047.14 % $-108,192News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eastman Chemical Co
2009-11-042009-08-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 43,700Added More29,925217.24 %$3,059,000$3,132,416$73,4162.40 % $50,274News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Danaher Corp
2009-11-042009-08-31 N-CSRAstrazeneca PlcAZNITMedical-Drugs 31,400Added More4,70017.60 %$1,406,720$1,407,348$6280.04 % $94News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Astrazeneca Plc
2009-11-042009-08-31 N-CSRBaxter International IncBAXUSMedical Products 39,575Sold Some-10,350-20.73 %$2,135,863$2,150,110$14,2470.66 % $-3,726News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Baxter International Inc
2009-11-042009-08-31 N-CSRPinnacle West Capital CorpPNWUSElectric-Integrated 19,200No Change00 %$615,744$653,376$37,6326.11 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pinnacle West Capital Corp
2009-11-042009-08-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-42,998-100 %---5.14 % $-105,345News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Petroleo Brasileiro Sa
2009-11-042009-08-31 N-CSRCms Energy CorpCMSUSElectric-Integrated 12,900No Change00 %$169,893$181,245$11,3526.68 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cms Energy Corp
2009-11-042009-08-31 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 199,994New Holding199,994100 %$1,935,942$2,077,938$141,9967.33 % $141,996News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-042009-08-31 N-CSRBp PlcBPDEOil Comp-Integrated 203,200No Change00 %$11,700,256$11,751,056$50,8000.43 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bp Plc
2009-11-042009-08-31 N-CSREnel SpaENDEElectric-Integrated 129,000New Holding129,000100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Enel Spa
2009-11-042009-08-31 N-CSRTelecom Italia SpaTIITTelephone-Integrated 775,300Sold Some-116,100-13.02 %$12,730,426$12,676,155$-54,271-0.42 % $8,127News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Telecom Italia Spa
2009-11-042009-08-31 N-CSRAnglo American PlcAAUKGBDiversified Minerals 12,500New Holding12,500100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Anglo American Plc
2009-11-042009-08-31 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 81,351Sold Some-38,443-32.09 %$1,958,932$2,070,383$111,4515.68 % $-52,667News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Statoilhydro Asa
2009-11-042009-08-31 N-CSRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 18,390Sold Some-24,660-57.28 %$470,232$492,116$21,8844.65 % $-29,345News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Koninklijke Philips Electronics Nv
2009-11-042009-08-31 N-CSRPulte Homes IncPHMUSBldg-Residential/Commer 66,600New Holding66,600100 %$636,030$630,036$-5,994-0.94 % $-5,994News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pulte Homes Inc
2009-11-042009-08-31 N-CSRLtd Brands IncLTDUSRetail-Apparel/Shoe 101,800No Change00 %$1,810,004$1,756,050$-53,954-2.98 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ltd Brands Inc
2009-11-042009-08-31 N-CSRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 25,000Sold Some-27,300-52.19 %$786,750$764,250$-22,500-2.85 % $24,570News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Honda Motor Co Ltd
2009-11-042009-08-31 N-CSRCanadian National Railway CoCNICATransport-Rail 16,800New Holding16,800100 %$847,224$905,520$58,2966.88 % $58,296News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Canadian National Railway Co
2009-11-042009-08-31 N-CSRQuanta Services IncPWRUSCommercial Services 24,100New Holding24,100100 %$515,740$472,601$-43,139-8.36 % $-43,139News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Quanta Services Inc
2009-11-042009-08-31 N-CSRHome Depot IncHDUSRetail-Building Products 66,000Sold Some-48,500-42.35 %$1,647,360$1,793,880$146,5208.89 % $-107,670News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Home Depot Inc
2009-11-042009-08-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 41,350Added More2,7507.12 %$4,056,435$3,989,035$-67,401-1.66 % $-4,483News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Apache Corp
2009-11-042009-08-31 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 68,150New Holding68,150100 %$3,168,975$3,374,107$205,1326.47 % $205,132News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Illinois Tool Works Inc
2009-11-042009-08-31 N-CSRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 47,700No Change00 %$819,486$845,721$26,2353.20 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jones Apparel Group Inc
2009-11-042009-08-31 N-CSRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-25,425-100 %---4.50 % $-41,697News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Honeywell International Inc
2009-11-042009-08-31 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 29,200Sold Some-37,325-56.10 %$2,490,760$2,524,924$34,1641.37 % $-43,670News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eog Resources Inc
2009-11-042009-08-31 N-CSRCrane CoCRUSDiversified Manufact Op 20,300No Change00 %$575,911$577,129$1,2180.21 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Crane Co
2009-11-042009-08-31 N-CSRBt Group PlcBTGBTelephone-Integrated 200,650New Holding200,650100 %$4,400,255$4,819,613$419,3599.53 % $419,359News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bt Group Plc
2009-11-042009-08-31 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-24,600-100 %---5.16 % $-33,210News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Analog Devices Inc
2009-11-042009-08-31 N-CSRTerex CorpTEXUSMachinery-Constr And Mining 50,100No Change00 %$1,045,086$1,017,030$-28,056-2.68 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Terex Corp
2009-11-042009-08-31 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 71,600Sold Some-43,629-37.86 %$2,885,480$2,973,548$88,0683.05 % $-53,664News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Glaxosmithkline Plc
2009-11-042009-08-31 N-CSRNucor CorpNUEUSSteel-Producers 24,575New Holding24,575100 %$950,315$1,010,770$60,4556.36 % $60,455News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nucor Corp
2009-11-042009-08-31 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 86,600Added More42,00094.17 %$1,949,366$2,064,544$115,1785.90 % $55,860News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tyco Electronics Ltd
2009-11-042009-08-31 N-CSRBarclays PlcBCSDECommer Banks Non-Us 332,200Sold Some-7,900-2.32 %$7,268,536$6,733,694$-534,842-7.35 % $12,719News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Barclays Plc
2009-11-042009-08-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 12,450Sold Some-16,450-56.92 %$1,334,391$1,386,432$52,0413.89 % $-68,761News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Franklin Resources Inc
2009-11-042009-08-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 30,775Sold Some-61,125-66.51 %$1,222,691$1,282,702$60,0114.90 % $-119,194News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Emerson Electric Co
2009-11-042009-08-31 N-CSRBg Group PlcBRGXF.PKGBOil Comp-Integrated 108,158Sold Some-23,000-17.53 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bg Group Plc
2009-11-042009-08-31 N-CSRAssociated British Foods PlcASBFY.PKGBFood-Misc/Diversified 60,100Sold Some-18,600-23.63 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Associated British Foods Plc
2009-11-042009-08-31 N-CSRAdecco SaAHEXF.PKCHHuman Resources 4,100New Holding4,100100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Adecco Sa
2009-11-042009-08-31 N-CSRMan AgMAGOF.PKDEMachinery-General Indust 5,111New Holding5,111100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Man Ag
2009-11-042009-08-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 26,520New Holding26,520100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Rio Tinto Ltd
2009-11-042009-08-31 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-79,900-100 %---10.27 % $-182,172News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bristol-Myers Squibb Co
2009-11-042009-08-31 N-CSRNordea Bank AbNRDEFDECommer Banks Non-Us 0Sold All-81,600-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nordea Bank Ab
2009-11-042009-08-31 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 0Sold All-37,500-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of China Mobilenet Ltd
2009-11-042009-08-31 N-CSRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 22,900New Holding22,900100 %$299,303$302,509$3,2061.07 % $3,206News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Janus Capital Group Inc
2009-11-042009-08-31 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 104,300Added More27,27535.41 %$5,897,122$5,628,028$-269,094-4.56 % $-70,370News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Kohls Corp
2009-11-042009-08-31 N-CSRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 15,900New Holding15,900100 %$694,671$723,768$29,0974.18 % $29,097News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cimarex Energy Co
2009-11-042009-08-31 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 10,125Added More1251.25 %$804,533$779,321$-25,211-3.13 % $-311News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Toyota Motor Corp
2009-11-042009-08-31 N-CSRCanon IncCAJCHOffice Automation And Equip 10,100No Change00 %$379,053$384,103$5,0501.33 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Canon Inc
2009-11-042009-08-31 N-CSRUnicredit SpaUNCIF.PKUSCommer Banks Non-Us 81,600New Holding81,600100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Unicredit Spa
2009-11-042009-08-31 N-CSRMacys IncMUSRetail-Regnl Dept Store 67,400Sold Some-24,600-26.73 %$1,186,914$1,153,214$-33,700-2.83 % $12,300News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Macys Inc
2009-11-042009-08-31 N-CSRNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 59,000New Holding59,000100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nippon Electric Glass Co Ltd
2009-11-042009-08-31 N-CSRDrax Group PlcDRXGF.PKDEElectric-Generation 33,800New Holding33,800100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Drax Group Plc
2009-11-042009-08-31 N-CSRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 28,500New Holding28,500100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fujifilm Holdings Corp
2009-11-042009-08-31 N-CSRHitachi LtdHITUSElectric Products-Misc 0Sold All-182,000-100 %----12.63 % $744,380News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hitachi Ltd
2009-11-042009-08-31 N-CSRDr Horton IncDHIUSBldg-Residential/Commer 70,200New Holding70,200100 %$812,214$727,974$-84,240-10.37 % $-84,240News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Dr Horton Inc
2009-11-042009-08-31 N-CSRNvr IncNVRUSBldg-Residential/Commer 1,800New Holding1,800100 %$1,208,898$1,206,342$-2,556-0.21 % $-2,556News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nvr Inc
2009-11-042009-08-31 N-CSRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-40,700-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Petro-Canada
2009-11-042009-08-31 N-CSRFoot Locker IncFLUSRetail-Apparel/Shoe 34,000No Change00 %$353,940$352,580$-1,360-0.38 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Foot Locker Inc
2009-11-042009-08-31 N-CSRTextron IncTXT-AUSDiversified Manufact Op 55,000New Holding55,000100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Textron Inc
2009-11-042009-08-31 N-CSRBarrick Gold CorpABXCAGold Mining 17,058Sold Some-2,700-13.66 %$687,096$750,211$63,1159.18 % $-9,990News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Barrick Gold Corp
2009-11-042009-08-31 N-CSRAlcon IncACLCHOptical Supplies 32,150Added More15,32591.08 %$4,658,214$4,670,109$11,8960.25 % $5,670News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Alcon Inc
2009-11-042009-08-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 5,800Sold Some-27,700-82.68 %$389,586$425,488$35,9029.21 % $-171,463News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bhp Billiton Ltd
2009-11-042009-08-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 5,800Sold Some-52,216-90.00 %$389,586$425,488$35,9029.21 % $-323,217News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bhp Billiton Ltd
2009-11-042009-08-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 53,416Added More19,91659.45 %$3,587,953$3,918,598$330,6459.21 % $123,280News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bhp Billiton Ltd
2009-11-042009-08-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 53,416Sold Some-4,600-7.92 %$3,587,953$3,918,598$330,6459.21 % $-28,474News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bhp Billiton Ltd
2009-11-042009-08-31 N-CSRVodafone Group PlcVODGBCellular Telecom 897,900Sold Some-899,063-50.03 %$20,112,960$20,130,918$17,9580.08 % $-17,981News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Vodafone Group Plc
2009-11-042009-08-31 N-CSRSyngenta AgSYTCHAgricultural Chemicals 3,500Sold Some-2,501-41.67 %$171,115$183,960$12,8457.50 % $-9,179News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Syngenta Ag
2009-11-042009-08-31 N-CSRSony CorpSNEJPAudio/Video Products 14,000Sold Some-23,100-62.26 %$401,660$375,200$-26,460-6.58 % $43,659News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sony Corp
2009-11-042009-08-31 N-CSRSanofi-Aventis SaSNYFRMedical-Drugs 47,038New Holding47,038100 %$1,739,936$1,771,921$31,9861.83 % $31,986News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sanofi-Aventis Sa
2009-11-042009-08-31 N-CSRSunoco IncSUNUSOil Refining And Marketing 9,000No Change00 %$276,120$233,370$-42,750-15.48 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sunoco Inc
2009-11-042009-08-31 N-CSRCrh PlcCRHDEBldg Prod-Cement/Aggreg 28,001Sold Some-8,705-23.71 %$733,066$731,106$-1,960-0.26 % $609News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Crh Plc
2009-11-042009-08-31 N-CSRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 106,900No Change00 %$2,042,859$2,182,898$140,0396.85 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Coca-Cola Enterprises Inc
2009-11-042009-08-31 N-CSRKddi CorpDIP.BEJPTelephone-Integrated 105Added More88.24 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Kddi Corp
2009-11-042009-08-31 N-CSRLg Chem LtdAH20.LUSPetrochemicals 0Sold All-3,770-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lg Chem Ltd
2009-11-042009-08-31 N-CSRAutonation IncANUSRetail-Automobile 43,700No Change00 %$795,340$776,986$-18,354-2.30 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Autonation Inc
2009-11-042009-08-31 N-CSRTesco CorpTESODEOil-Field Services 251,273Sold Some-104,200-29.31 %$2,497,654$2,517,755$20,1020.80 % $-8,336News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tesco Corp
2009-11-042009-08-31 N-CSRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 167,200Sold Some-49,600-22.87 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nissan Motor Co Ltd
2009-11-042009-08-31 N-CSRFairfax Financial Holdings LtdFFHCAMulti-Line Insurance 900No Change00 %$318,798$319,608$8100.25 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fairfax Financial Holdings Ltd
2009-11-042009-08-31 N-CSRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-130,600-100 %---12.40 % $-143,660News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fifth Third Bancorp
2009-11-042009-08-31 N-CSRDell IncDELLUSComputers 135,500New Holding135,500100 %$1,975,590$1,936,295$-39,295-1.98 % $-39,295News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Dell Inc
2009-11-042009-08-31 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-87,100-100 %---7.67 % $-80,132News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nvidia Corp
2009-11-042009-08-31 N-CSRLear CorpLEAUSAuto/Trk Prts And Equip-Orig 0Sold All-14,300-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lear Corp
2009-11-042009-08-31 N-CSRMicrosoft CorpMSFTUSApplications Software 0Sold All-103,050-100 %---5.55 % $-160,758News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Microsoft Corp
2009-11-042009-08-31 N-CSRSanmina-Sci CorpSANMUSElectronic Compo-Misc 0Sold All-4,000-100 %---25.18 % $-6,680News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sanmina-Sci Corp
2009-11-042009-08-31 N-CSRWells Fargo And CoWFCUSUnknown 187,800New Holding187,800100 %$5,036,796$5,233,986$197,1903.91 % $197,190News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wells Fargo And Co
2009-11-042009-08-31 N-CSRPearson PlcPSOGBMultimedia 25,900Added More16,689181.18 %$357,420$363,118$5,6981.59 % $3,672News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pearson Plc
2009-11-042009-08-31 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-14,100-100 %---2.38 % $-15,651News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Prudential Financial Inc
2009-11-042009-08-31 N-CSRSymantec CorpSYMCUSInternet Security 112,200Added More26,60031.07 %$1,933,206$1,988,184$54,9782.84 % $13,034News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Symantec Corp
2009-11-042009-08-31 N-CSRSpx CorpSPWUSDiversified Manufact Op 11,000New Holding11,000100 %$607,530$584,210$-23,320-3.83 % $-23,320News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Spx Corp
2009-11-042009-08-31 N-CSRSafeway IncSWYUSFood-Retail 0Sold All-68,700-100 %---1.20 % $-18,549News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Safeway Inc
2009-11-042009-08-31 N-CSRTjx Cos IncTJXUSRetail-Discount 0Sold All-51,600-100 %---1.30 % $-25,800News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tjx Cos Inc
2009-11-042009-08-31 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-14,000-100 %---13.37 % $-36,400News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Suntrust Banks Inc
2009-11-042009-08-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 36,400Sold Some-48,350-57.05 %$1,833,832$1,975,792$141,9607.74 % $-188,565News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wal-Mart Stores Inc
2009-11-042009-08-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 93,900Sold Some-70,300-42.81 %$6,695,070$6,984,282$289,2124.31 % $-216,524News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Exxon Mobil Corp
2009-11-042009-08-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-93,275-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Genentech Inc
2009-11-042009-08-31 N-CSRLincoln National CorpLNCUSLife/Health Insurance 61,900Added More24,80066.84 %$1,442,270$1,456,507$14,2370.98 % $5,704News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lincoln National Corp
2009-11-042009-08-31 N-CSRRaytheon CoRTNUSAerospace/Defense 22,400New Holding22,400100 %$1,035,552$1,133,216$97,6649.43 % $97,664News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Raytheon Co
2009-11-042009-08-31 N-CSRRegions Financial CorpRFUSCommer Banks-Southern Us 97,400New Holding97,400100 %$454,858$530,830$75,97216.70 % $75,972News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Regions Financial Corp
2009-11-042009-08-31 N-CSRReliant Energy IncRRIUSIndepend Power Producer 0Sold All-116,400-100 %----3.44 % $20,952News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Reliant Energy Inc
2009-11-042009-08-31 N-CSRReynolds American IncRAIUSTobacco 15,500No Change00 %$745,550$788,640$43,0905.77 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Reynolds American Inc
2009-11-042009-08-31 N-CSRDel Monte Foods CoDLMUSFood-Canned 0Sold All-44,700-100 %----0.27 % $1,341News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Del Monte Foods Co
2009-11-042009-08-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 48,300Added More8,40021.05 %$3,239,481$3,260,250$20,7690.64 % $3,612News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Devon Energy Corp
2009-11-042009-08-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 67,400Sold Some-32,100-32.26 %$1,996,388$1,962,688$-33,700-1.68 % $16,050News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Allstate Corpthe
2009-11-042009-08-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 70,450Sold Some-16,925-19.37 %$3,585,201$3,868,410$283,2097.89 % $-68,039News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Celgene Corp
2009-11-042009-08-31 N-CSRGilead Sciences IncGILDUSTherapeutics 171,950Sold Some-625-0.36 %$7,543,447$7,976,761$433,3145.74 % $-1,575News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gilead Sciences Inc
2009-11-042009-08-31 N-CSRXcel Energy IncXELUSElectric-Integrated 48,200No Change00 %$904,232$964,964$60,7326.71 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Xcel Energy Inc
2009-11-042009-08-31 N-CSRCapital One Financial CorpCOFITSuper-Regional Banks-Us 74,300Added More13,00021.20 %$2,763,217$2,801,110$37,8931.37 % $6,630News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Capital One Financial Corp
2009-11-042009-08-31 N-CSRHewlett-Packard CoHPQUSComputers 153,350Sold Some-107,250-41.15 %$7,323,996$7,673,634$349,6384.77 % $-244,530News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hewlett-Packard Co
2009-11-042009-08-31 N-CSRFedex CorpFDXUSTransport-Services 21,000New Holding21,000100 %$1,531,320$1,717,380$186,06012.15 % $186,060News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fedex Corp
2009-11-042009-08-31 N-CSRFluor CorpFLRUSEngineering/R And D Services 0Sold All-11,800-100 %----1.40 % $7,434News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fluor Corp
2009-11-042009-08-31 N-CSRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-54,900-100 %---2.65 % $-23,058News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Duke Energy Corp
2009-11-042009-08-31 N-CSREnsco International IncESVUSOil And Gas Drilling 28,200New Holding28,200100 %$1,333,014$1,250,388$-82,626-6.19 % $-82,626News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ensco International Inc
2009-11-042009-08-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 24,815Sold Some-3,405-12.06 %$13,408,289$14,143,557$735,2685.48 % $-100,890News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Google Inc
2009-11-042009-08-31 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 68,600Added More33,45095.16 %$2,639,042$2,571,128$-67,914-2.57 % $-33,116News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cameron International Corp
2009-11-042009-08-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 31,000No Change00 %$903,030$984,870$81,8409.06 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cardinal Health Inc
2009-11-042009-08-31 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-26,250-100 %---8.09 % $-149,625News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lockheed Martin Corp
2009-11-042009-08-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 234,675Added More159,375211.65 %$4,578,509$5,010,311$431,8029.43 % $293,250News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lowes Cos Inc
2009-11-042009-08-31 N-CSRMasco CorpMASBEBldg Prod-Wood 77,000New Holding77,000100 %$910,140$1,081,080$170,94018.78 % $170,940News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Masco Corp
2009-11-042009-08-31 N-CSRJohnson And JohnsonJNJUSMedical Products 0Sold All-92,000-100 %---4.68 % $-256,680News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Johnson And Johnson
2009-11-042009-08-31 N-CSRGannett Co IncGCIUSPublishing-Newspapers 0Sold All-79,600-100 %---2.36 % $-19,104News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gannett Co Inc
2009-11-042009-08-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 0Sold All-48,500-100 %----0.63 % $6,790News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gap Incthe
2009-11-042009-08-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-27,075-100 %---4.65 % $-81,767News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of General Mills Inc
2009-11-042009-08-31 N-CSRConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-12,300-100 %---6.93 % $-17,835News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Conagra Foods Inc
2009-11-042009-08-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 86,100Added More8,20010.52 %$4,412,625$4,484,088$71,4631.61 % $6,806News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Conocophillips
2009-11-042009-08-31 N-CSRJc Penney Co IncJCPUSRetail-Major Dept Store 42,900Sold Some-39,100-47.68 %$1,376,232$1,262,547$-113,685-8.26 % $103,615News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jc Penney Co Inc
2009-11-042009-08-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 87,475Added More27,62546.15 %$14,827,013$14,871,625$44,6120.30 % $14,089News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Goldman Sachs Group Incthe
2009-11-042009-08-31 N-CSRHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-104,700-100 %---2.29 % $-58,632News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hartford Financial Services Group Inc
2009-11-042009-08-31 N-CSRPrincipal Financial Group IncPFGUSLife/Health Insurance 35,700New Holding35,700100 %$901,425$920,346$18,9212.09 % $18,921News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Principal Financial Group Inc
2009-11-042009-08-31 N-CSRTorchmark CorpTMKUSLife/Health Insurance 0Sold All-12,500-100 %---4.70 % $-23,750News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Torchmark Corp
2009-11-042009-08-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 120,600Added More64,300114.20 %$2,782,242$2,808,774$26,5320.95 % $14,146News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Us Bancorp
2009-11-042009-08-31 N-CSRTime Warner IncTWXUSMultimedia 160,833Sold Some-321,667-66.66 %$4,841,073$5,088,756$247,6835.11 % $-495,367News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Time Warner Inc
2009-11-042009-08-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 68,000Sold Some-9,900-12.70 %$1,978,800$2,069,240$90,4404.57 % $-13,167News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Verizon Communications Inc
2009-11-042009-08-31 N-CSRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-52,700-100 %---1.58 % $-31,093News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pepsi Bottling Group Inc
2009-11-042009-08-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 79,725Sold Some-25-0.03 %$4,813,796$4,949,328$135,5332.81 % $-43News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pepsico Incnc
2009-11-042009-08-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 32,675Sold Some-50,775-60.84 %$1,969,976$2,090,220$120,2446.10 % $-186,852News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mcdonalds Corp
2009-11-042009-08-31 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 57,750Sold Some-14,525-20.09 %$3,389,348$3,557,978$168,6304.97 % $-42,413News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Medco Health Solutions Inc
2009-11-042009-08-31 N-CSRMicron Technology IncMUUSElectronic Compo-Semicon 229,500New Holding229,500100 %$1,544,535$1,666,170$121,6357.87 % $121,635News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Micron Technology Inc
2009-11-042009-08-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 28,850New Holding28,850100 %$1,228,722$1,234,492$5,7700.46 % $5,770News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of National Oilwell Varco Inc
2009-11-042009-08-31 N-CSRSonoco Products CoSONUSContainers-Paper/Plastic 19,400No Change00 %$517,980$541,648$23,6684.56 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sonoco Products Co
2009-11-042009-08-31 N-CSRNisource IncNIUSGas-Distribution 82,600Added More61,500291.46 %$1,078,756$1,134,924$56,1685.20 % $41,820News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nisource Inc
2009-11-042009-08-31 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 8,700No Change00 %$545,055$563,325$18,2703.35 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Kimberly-Clark Corp
2009-11-042009-08-31 N-CSRResearch In Motion LtdRIMMCAComputers 17,948New Holding17,948100 %$1,033,984$1,071,855$37,8703.66 % $37,870News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Research In Motion Ltd
2009-11-042009-08-31 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 57,200No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tencent Holdings Ltd
2009-11-042009-08-31 N-CSRTabcorp Holdings LtdTABCF.PKAUNon-Hotel Gambling 81,414New Holding81,414100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tabcorp Holdings Ltd
2009-11-042009-08-31 N-CSRAlliant Energy CorpLNTUSElectric-Integrated 8,300No Change00 %$221,610$227,254$5,6442.54 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Alliant Energy Corp
2009-11-042009-08-31 N-CSRFujitsu LtdFJTSF.PKUSComputers-Integrated Sys 107,000Sold Some-89,000-45.40 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fujitsu Ltd
2009-11-042009-08-31 N-CSRNintendo Co LtdNTDOF.PKJPToys 0Sold All-2,300-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nintendo Co Ltd
2009-11-042009-08-31 N-CSRIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 24,100New Holding24,100100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Israel Chemicals Ltd
2009-11-042009-08-31 N-CSRWolseley PlcWLY.BEGBDistribution/Wholesale 30,700New Holding30,700100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wolseley Plc
2009-11-042009-08-31 N-CSREdfECIFF.PKDEElectric-Integrated 7,600New Holding7,600100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Edf
2009-11-042009-08-31 N-CSRCredit Agricole SaCRARF.PKBECommer Banks Non-Us 66,653Sold Some-20,653-23.65 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Credit Agricole Sa
2009-11-042009-08-31 N-CSRBidvest Group LtdBVGLY.PKUSDiversified Operations 16,665Added More1651.00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bidvest Group Ltd
2009-11-042009-08-31 N-CSRCelesio AgCAKFF.PKDEMedical-Whsle Drug Dist 6,000No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Celesio Ag
2009-11-042009-08-31 N-CSRNovartis AgNVSCHMedical-Drugs 27,950Sold Some-23,163-45.31 %$1,460,108$1,484,984$24,8761.70 % $-20,615News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Novartis Ag
2009-11-042009-08-31 N-CSRLagardere ScaLGDDY.PKUSMultimedia 12,500No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lagardere Sca
2009-11-042009-08-31 N-CSRCompal Electronics IncCMPSF.PKUSComputers 105,184Added More5220.49 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Compal Electronics Inc
2009-11-042009-08-31 N-CSRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 147,300New Holding147,300100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hertz Global Hldgs Inc
2009-11-042009-08-31 N-CSRNext IncNXTI.PKUSAdvertising Services 21,294Added More1,1945.94 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Next Inc
2009-11-042009-08-31 N-CSRNtt Docomo IncDCMUSCellular Telecom 0Sold All-232-100 %---0.69 % $-23News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ntt Docomo Inc
2009-11-042009-08-31 N-CSRHana Financial Group Inc086790.KSKRUnknown 21,000No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hana Financial Group Inc
2009-11-042009-08-31 N-CSRPhilip Morris International IncPMUSTobacco 0Sold All-64,175-100 %---4.95 % $-150,811News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Philip Morris International Inc
2009-11-042009-08-31 N-CSRCarnival CorpCCLUSCruise Lines 48,570Added More27,880134.75 %$1,444,958$1,558,611$113,6547.86 % $65,239News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Carnival Corp
2009-11-042009-08-31 N-CSRJfe Holdings IncJFEEF.PKJPSteel-Producers 0Sold All-23,800-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jfe Holdings Inc
2009-11-042009-08-31 N-CSRJulius Baer Holding AgJBHGF.PKCHUnknown 33,094Added More2,7008.88 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Julius Baer Holding Ag
2009-11-042009-08-31 N-CSRActelion LtdALIOF.OBCHMedical-Drugs 0Sold All-4,830-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Actelion Ltd
2009-11-042009-08-31 N-CSRVallourecVLOUF.OBUSSteel Pipe And Tube 0Sold All-4,200-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Vallourec
2009-11-042009-08-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 87,325Added More75,925666.00 %$6,994,733$6,985,127$-9,606-0.13 % $-8,352News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Occidental Petroleum Corp
2009-11-042009-08-31 N-CSRMacquarie Group LtdMCQEF.PKUSFinance-Invest Bnkr/Brkr 32,200New Holding32,200100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Macquarie Group Ltd
2009-11-042009-08-31 N-CSRIndustrial Bank Of Korea024110.KSKRUnknown 0Sold All-24,800-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Industrial Bank Of Korea
2009-11-042009-08-31 N-CSRKingfisher PlcKGFHY.OBFRRetail-Building Products 263,511Added More40,20018.00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Kingfisher Plc
2009-11-042009-08-31 N-CSRDeutsche Telekom AgDTDEElectric-Integrated 78,200New Holding78,200100 %$1,070,558$1,106,530$35,9723.36 % $35,972News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Telekom Ag
2009-11-042009-08-31 N-CSRAviva PlcAIVAF.PKAUCoal 152,668No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Aviva Plc
2009-11-042009-08-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 21,414Sold Some-39,322-64.74 %$647,131$637,495$-9,636-1.48 % $17,695News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Unilever Plc
2009-11-042009-08-31 N-CSRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 0Sold All-9,500-100 %---25.20 % $-43,700News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Trw Automotive Holdings Corp
2009-11-042009-08-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 0Sold All-72,775-100 %---16.41 % $-821,630News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Monsanto Co
2009-11-042009-08-31 N-CSRMetlife IncMET-AUSMulti-Line Insurance 63,900Sold Some-68,900-51.88 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Metlife Inc
2009-11-042009-08-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 13,300New Holding13,300100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Chubb Corp
2009-11-042009-08-31 N-CSRNorthrop Grumman CorpNOCUSAerospace/Defense 38,900New Holding38,900100 %$1,963,672$2,139,500$175,8288.95 % $175,828News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Northrop Grumman Corp
2009-11-042009-08-31 N-CSRDeutsche Bank AgDBDECommer Banks Non-Us 19,200Sold Some-20,500-51.63 %$1,360,704$1,408,896$48,1923.54 % $-51,455News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Bank Ag
2009-11-042009-08-31 N-CSRTotal SaTOTFROil Comp-Integrated 14,300Sold Some-35,789-71.45 %$879,593$885,313$5,7200.65 % $-14,316News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Total Sa
2009-11-042009-08-31 N-CSRSchlumberger LtdSLBANOil-Field Services 130,800Sold Some-3,675-2.73 %$8,410,440$8,284,872$-125,568-1.49 % $3,528News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Schlumberger Ltd
2009-11-042009-08-31 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 51,300New Holding51,300100 %$2,884,086$2,972,835$88,7493.07 % $88,749News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Caterpillar Inc
2009-11-042009-08-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 47,800Sold Some-73,900-60.72 %$3,646,184$3,669,606$23,4220.64 % $-36,211News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Chevron Corp
2009-11-042009-08-31 N-CSRAmazoncom IncAMZNUSE-Commerce/Products 11,700New Holding11,700100 %$1,370,070$1,517,022$146,95210.72 % $146,952News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Amazoncom Inc
2009-11-042009-08-31 N-CSRApple IncAAPLUSComputers 70,850Sold Some-3,300-4.45 %$13,518,889$14,164,332$645,4444.77 % $-30,063News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Apple Inc
2009-11-042009-08-31 N-CSRMethanex CorpMEOHCAChemicals-Specialty 0Sold All-10,200-100 %---2.98 % $-5,202News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Methanex Corp
2009-11-042009-08-31 N-CSRArcher-Daniels-Midland CoADMUSAgricultural Operations 62,600Sold Some-30,600-32.83 %$2,016,346$1,979,412$-36,934-1.83 % $18,054News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Archer-Daniels-Midland Co
2009-11-042009-08-31 N-CSRAtmos Energy CorpATOUSGas-Distribution 6,700No Change00 %$188,471$188,136$-335-0.17 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Atmos Energy Corp
2009-11-042009-08-31 N-CSRDelhaize GroupDEGDEFood-Retail 9,700Added More3,50056.45 %$673,374$737,200$63,8269.47 % $23,030News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Delhaize Group
2009-11-042009-08-31 N-CSRNexen IncNXYKROil Comp-Explor And Prodtn 21,651Added More990.45 %$495,375$528,717$33,3436.73 % $152News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nexen Inc
2009-11-042009-08-31 N-CSRFrance Telecom SaFTEFRTelephone-Integrated 38,900No Change00 %$1,001,675$999,341$-2,334-0.23 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of France Telecom Sa
2009-11-042009-08-31 N-CSRNational Grid PlcNGGUSElectric-Transmission 31,731Sold Some-101,732-76.22 %$1,610,348$1,704,589$94,2415.85 % $-302,144News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of National Grid Plc
2009-11-042009-08-31 N-CSRUnited Microelectronics CorpUMCUSSemicon Compo-Intg Circu 0Sold All-1,304,379-100 %---5.68 % $-247,832News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of United Microelectronics Corp
2009-11-042009-08-31 N-CSRBce IncBCEUSTelecom Services 18,200Sold Some-17,200-48.58 %$441,896$468,286$26,3905.97 % $-24,940News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bce Inc
2009-11-042009-08-31 N-CSRUnum GroupUNMUSLife/Health Insurance 53,200No Change00 %$1,020,376$1,015,056$-5,320-0.52 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Unum Group
2009-11-042009-08-31 N-CSRAltria Group IncMOUSTobacco 156,400Added More74,00089.80 %$2,888,708$2,968,472$79,7642.76 % $37,740News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Altria Group Inc
2009-11-042009-08-31 N-CSRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 63,700New Holding63,700100 %$1,574,664$1,710,982$136,3188.65 % $136,318News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Johnson Controls Inc
2009-11-042009-08-31 N-CSRRowan Cos IncRDCUSOil And Gas Drilling 25,900New Holding25,900100 %$639,212$635,845$-3,367-0.52 % $-3,367News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Rowan Cos Inc
2009-11-042009-08-31 N-CSRDover CorpDOVBEDiversified Manufact Op 13,600No Change00 %$526,320$562,632$36,3126.89 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Dover Corp
2009-11-042009-08-31 N-CSRAt And T IncTUSTelephone-Integrated 301,900Added More55,80022.67 %$7,707,507$7,855,438$147,9311.91 % $27,342News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of At And T Inc
2009-11-042009-08-31 N-CSRAk Steel Holding CorpAKSUSSteel-Producers 17,200New Holding17,200100 %$272,620$321,468$48,84817.91 % $48,848News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ak Steel Holding Corp
2009-11-042009-08-31 N-CSRAu Optronics CorpAUOUSElectronic Compo-Misc 434,660Added More12,6603.00 %$4,003,219$4,277,054$273,8366.84 % $7,976News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Au Optronics Corp
2009-11-042009-08-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-60,500-100 %---5.36 % $-165,165News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Abbott Laboratories
2009-11-042009-08-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 198,100Sold Some-23,500-10.60 %$2,912,070$3,187,429$275,3599.45 % $-32,665News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bank Of America Corp
2009-11-042009-08-31 N-CSRAmeren CorpAEEUSElectric-Integrated 13,200No Change00 %$319,308$333,696$14,3884.50 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ameren Corp
2009-11-042009-08-31 N-CSRAmerican Electric Power Co IncAEPUSElectric-Integrated 27,800No Change00 %$854,850$869,306$14,4561.69 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of American Electric Power Co Inc
2009-11-042009-08-31 N-CSRBb And T CorpBBTUSCommer Banks-Southern Us 25,500New Holding25,500100 %$612,510$627,300$14,7902.41 % $14,790News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bb And T Corp
2009-11-042009-08-31 N-CSRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 13,800No Change00 %$510,462$518,466$8,0041.56 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ameriprise Financial Inc
2009-11-042009-08-31 N-CSRSprint Nextel CorpSUSTelephone-Integrated 633,300Added More196,00044.82 %$1,842,903$2,381,208$538,30529.20 % $166,600News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sprint Nextel Corp
2009-11-042009-08-31 N-CSRCrown Castle International CorpCCIUSWireless Equipment 33,100New Holding33,100100 %$1,057,876$1,239,595$181,71917.17 % $181,719News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Crown Castle International Corp
2009-11-042009-08-31 N-CSRCummins IncCMIUSEngines-Internal Combust 0Sold All-2,500-100 %---2.64 % $-3,000News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cummins Inc
2009-11-042009-08-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 137,800New Holding137,800100 %$2,276,456$2,348,112$71,6563.14 % $71,656News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Emc Corpmassachusetts
2009-11-042009-08-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 351,250Added More261,375290.82 %$6,529,738$6,758,050$228,3133.49 % $169,894News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Intel Corp
2009-11-042009-08-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-62,800-100 %---6.25 % $-204,728News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Amgen Inc
2009-11-042009-08-31 N-CSRWestern Digital CorpWDCUSComputers-Memory Devices 63,900Sold Some-49,400-43.60 %$2,228,832$2,367,495$138,6636.22 % $-107,198News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Western Digital Corp
2009-11-042009-08-31 N-CSRWhirlpool CorpWHRUSAppliances 22,500New Holding22,500100 %$1,617,975$1,567,350$-50,625-3.12 % $-50,625News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Whirlpool Corp
2009-11-042009-08-31 N-CSRJsr CorpJYR.BEJPRubber And Vinyl 27,200Added More7,40037.37 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jsr Corp
2009-11-042009-08-31 N-CSRTui Travel PlcT7L.BEGBDiversified Operations 77,800No Change00 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tui Travel Plc
2009-11-042009-08-31 N-CSREast Japan Railway CoEJR.BEJPTransport-Rail 0Sold All-7,300-100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of East Japan Railway Co
2009-11-042009-08-31 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-51,500-100 %---7.45 % $-205,485News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Coca-Cola Cothe
2009-11-042009-08-31 N-CSRSap AgSAPDEEnterprise Software/Serv 14,900Added More5,52658.95 %$692,552$711,326$18,7742.71 % $6,963News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sap Ag
2009-11-042009-08-31 N-CSRConsolidated Edison IncEDUSElectric-Integrated 14,300No Change00 %$585,585$599,170$13,5852.31 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Consolidated Edison Inc
2009-11-042009-08-31 N-CSRBoston Scientific CorpBSXUSMedical Instruments 24,100No Change00 %$194,005$194,969$9640.49 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Boston Scientific Corp
2009-11-042009-08-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 321,000Added More81,10033.80 %$4,554,990$5,004,390$449,4009.86 % $113,540News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of General Electric Co
2009-11-042009-08-31 N-CSRAllianz SeAZDEMulti-Line Insurance 11,100Sold Some-2,800-20.14 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Allianz Se
2009-11-042009-08-31 N-CSRAllianz SeAZDEMulti-Line Insurance 11,100Sold Some-13,400-54.69 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Allianz Se
2009-11-042009-08-31 N-CSRAce LtdACEBEMulti-Line Insurance 24,200No Change00 %$1,247,268$1,203,466$-43,802-3.51 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ace Ltd
2009-11-042009-08-31 N-CSRUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-75,945-100 %----2.86 % $35,694News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ubs Ag
2009-11-042009-08-31 N-CSRWyethWYEUSMedical-Drugs 55,700Sold Some-6,200-10.01 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wyeth
2009-11-042009-08-31 N-CSRWyndham Worldwide CorpWYNUSHotels And Motels 0Sold All-54,000-100 %---11.24 % $-103,680News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wyndham Worldwide Corp
2009-11-042009-08-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 104,200Added More78,600307.03 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Schering-Plough Corp
2009-11-042009-08-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 72,025Added More5250.73 %$4,235,790$4,325,822$90,0312.12 % $656News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Costco Wholesale Corp
2009-11-042009-08-31 N-CSRBritish American Tobacco PlcBTIUSTobacco 46,633Sold Some-31,984-40.68 %$2,956,532$2,968,657$12,1250.41 % $-8,316News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of British American Tobacco Plc
2009-11-042009-08-31 N-CSRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 901No Change00 %$6,064$6,226$1622.67 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Siliconware Precision Industries Co
2009-11-042009-08-31 N-CSRTarget CorpTGTUSRetail-Discount 51,875New Holding51,875100 %$2,555,881$2,461,988$-93,894-3.67 % $-93,894News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Target Corp
2009-11-042009-08-31 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 33,100New Holding33,100100 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Union Pacific Corp
2009-11-042009-08-31 N-CSRPfizer IncPFEUSMedical-Drugs 384,100Sold Some-48,400-11.19 %$6,502,813$7,052,076$549,2638.44 % $-69,212News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pfizer Inc
2009-11-042009-08-31 N-CSRQualcomm IncQCOMUSWireless Equipment 156,225Added More12,0008.32 %$6,498,960$7,045,748$546,7888.41 % $42,000News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Qualcomm Inc
2009-11-042009-08-31 N-CSRNokia OyjNOKUSWireless Equipment 81,000No Change00 %$1,048,950$1,079,730$30,7802.93 % $0News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nokia Oyj
2009-11-042009-08-31 N-CSRMotorola IncMOTUSWireless Equipment 343,400Sold Some-77,300-18.37 %$3,090,600$2,843,352$-247,248-8.00 % $55,656News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Motorola Inc
2009-11-042009-08-31 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 99,500Added More6,3006.75 %$1,479,565$1,632,795$153,23010.35 % $9,702News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Corning Inc
2009-11-042009-08-31 N-CSREon Communications CorpEONCUSComputers-Integrated Sys 54,100Sold Some-16,291-23.14 %---- % News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eon Communications Corp
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