| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-04 | 2009-08-31 | N-CSR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 10,575 | Sold Some | -42,225 | -79.97 % | $828,340 | $887,983 | $59,643 | 7.20 % | $-238,149 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Colgate-Palmolive Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Gerdau Sa | GGB | BR | Steel-Producers | 0 | Sold All | -26,200 | -100 % | - | - | - | 4.93 % | $-20,436 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gerdau Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 95,100 | Sold Some | -25,200 | -20.94 % | $5,276,148 | $5,792,541 | $516,393 | 9.78 % | $-136,836 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hsbc Holdings Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 15,000 | New Holding | 15,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mitsui Fudosan Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 112,540 | Added More | 64,282 | 133.20 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Standard Chartered Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 280,592 | Sold Some | -36,600 | -11.53 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Man Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 54,760 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Koninklijke Ahold Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 28,800 | Sold Some | -9,000 | -23.80 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bunge Ltd Fin Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 305,200 | New Holding | 305,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Old Mutual Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 3,700 | New Holding | 3,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Commonwealth Bank Of Australia |
| 2009-11-04 | 2009-08-31 | N-CSR | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 72,971 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Amcor Ltdaustralia |
| 2009-11-04 | 2009-08-31 | N-CSR | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 23,330 | New Holding | 23,330 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tullow Oil Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 30,620 | New Holding | 30,620 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Post Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of National Australia Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 77,900 | New Holding | 77,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 31,177 | Sold Some | -31,758 | -50.46 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nestle Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 51,000 | Sold Some | -37,000 | -42.04 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sharp Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 9,867 | Added More | 4,807 | 95.00 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Roche Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 19,900 | Sold Some | -34,343 | -63.31 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bayer Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 11,260 | Added More | 4,290 | 61.54 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Rwe Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 73,390 | New Holding | 73,390 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Xstrata Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 65,025 | Sold Some | -123,725 | -65.54 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Euro Disney Sca |
| 2009-11-04 | 2009-08-31 | N-CSR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 60,781 | New Holding | 60,781 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Vestas Wind Systems As |
| 2009-11-04 | 2009-08-31 | N-CSR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 224,400 | Sold Some | -63,100 | -21.94 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Intesa Sanpaolo Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 21,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -1,640 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Zurich Financial Services Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 7,000 | New Holding | 7,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Loreal Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 211,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Toshiba Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 20,797 | Sold Some | -32,667 | -61.10 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Reckitt Benckiser Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 23,263 | Sold Some | -67,300 | -74.31 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Qbe Insurance Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 35,000 | New Holding | 35,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of United Overseas Bank Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 0 | Sold All | -10,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Clp Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 75,900 | New Holding | 75,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Turkiye Garanti Bankasi As |
| 2009-11-04 | 2009-08-31 | N-CSR | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 61,600 | New Holding | 61,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fletcher Building Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 12,300 | Sold Some | -12,300 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Lufthansa Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 2,000 | New Holding | 2,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Keyence Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 170,925 | Sold Some | -147,025 | -46.24 % | $3,980,843 | $4,009,901 | $29,057 | 0.72 % | $-24,994 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cisco Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Metro Ag | MTRAF.PK | CH | Food-Retail | 8,600 | New Holding | 8,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Metro Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 80,200 | Sold Some | -13,300 | -14.22 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mitsubishi Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 145,959 | Sold Some | -539 | -0.36 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Telefonica Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 44,000 | Added More | 15,000 | 51.72 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 44,000 | New Holding | 44,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sun Hung Kai Properties Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 50,800 | New Holding | 50,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Saipem Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -8,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Schneider Electric Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 17,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Absa Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 145,016 | Sold Some | -112,500 | -43.68 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bae Systems Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 59,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Aeon Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 2,210 | Sold Some | -790 | -26.33 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Samsung Electronics Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 18,600 | New Holding | 18,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bayerische Motoren Werke Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 0 | Sold All | -93,329 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Compass Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 296,705 | Sold Some | -127,900 | -30.12 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Centrica Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 33,000 | Added More | 16,400 | 98.79 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Denso Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 50,232 | New Holding | 50,232 | 100 % | $1,655,647 | $1,787,757 | $132,110 | 7.97 % | $132,110 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Suncor Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -17,625 | -100 % | - | - | - | -15.37 % | $117,206 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jacobs Engineering Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 59,300 | Sold Some | -81,600 | -57.91 % | $1,866,764 | $1,903,530 | $36,766 | 1.96 % | $-50,592 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Morgan Stanley |
| 2009-11-04 | 2009-08-31 | N-CSR | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -177,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Isuzu Motors Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 27,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ngk Insulators Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 27,500 | New Holding | 27,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mtn Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Namco Bandai Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 50,000 | Sold Some | -84,000 | -62.68 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 20,600 | Sold Some | -11,300 | -35.42 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Renault Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 17,900 | New Holding | 17,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Travis Perkins Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 40,200 | Sold Some | -13,500 | -25.13 % | $2,020,854 | $2,019,246 | $-1,608 | -0.07 % | $540 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eni Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 97,900 | New Holding | 97,900 | 100 % | $1,941,357 | $2,023,593 | $82,236 | 4.23 % | $82,236 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Altera Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 36,200 | New Holding | 36,200 | 100 % | $1,011,066 | $1,090,706 | $79,640 | 7.87 % | $79,640 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Asml Holding Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 6,300 | New Holding | 6,300 | 100 % | $400,554 | $428,211 | $27,657 | 6.90 % | $27,657 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of United Technologies Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 110,673 | New Holding | 110,673 | 100 % | $1,958,912 | $1,822,784 | $-136,128 | -6.94 % | $-136,128 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Valero Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 3,500 | No Change | 0 | 0 % | $23,870 | $26,285 | $2,415 | 10.11 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Vishay Intertechnology Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -21,500 | -100 % | - | - | - | 2.99 % | $-28,165 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wisconsin Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 37,000 | New Holding | 37,000 | 100 % | $496,170 | $600,140 | $103,970 | 20.95 % | $103,970 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Smithfield Foods Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -31,400 | -100 % | - | - | - | -7.08 % | $35,796 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Supervalu Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 13,700 | Sold Some | -27,600 | -66.82 % | $751,308 | $805,012 | $53,704 | 7.14 % | $-108,192 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eastman Chemical Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Danaher Corp | DHR | US | Diversified Manufact Op | 43,700 | Added More | 29,925 | 217.24 % | $3,059,000 | $3,132,416 | $73,416 | 2.40 % | $50,274 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Danaher Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 31,400 | Added More | 4,700 | 17.60 % | $1,406,720 | $1,407,348 | $628 | 0.04 % | $94 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Astrazeneca Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Baxter International Inc | BAX | US | Medical Products | 39,575 | Sold Some | -10,350 | -20.73 % | $2,135,863 | $2,150,110 | $14,247 | 0.66 % | $-3,726 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Baxter International Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 19,200 | No Change | 0 | 0 % | $615,744 | $653,376 | $37,632 | 6.11 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pinnacle West Capital Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -42,998 | -100 % | - | - | - | 5.14 % | $-105,345 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Petroleo Brasileiro Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Cms Energy Corp | CMS | US | Electric-Integrated | 12,900 | No Change | 0 | 0 % | $169,893 | $181,245 | $11,352 | 6.68 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cms Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 199,994 | New Holding | 199,994 | 100 % | $1,935,942 | $2,077,938 | $141,996 | 7.33 % | $141,996 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 203,200 | No Change | 0 | 0 % | $11,700,256 | $11,751,056 | $50,800 | 0.43 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bp Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Enel Spa | EN | DE | Electric-Integrated | 129,000 | New Holding | 129,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Enel Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 775,300 | Sold Some | -116,100 | -13.02 % | $12,730,426 | $12,676,155 | $-54,271 | -0.42 % | $8,127 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Telecom Italia Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 12,500 | New Holding | 12,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Anglo American Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 81,351 | Sold Some | -38,443 | -32.09 % | $1,958,932 | $2,070,383 | $111,451 | 5.68 % | $-52,667 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Statoilhydro Asa |
| 2009-11-04 | 2009-08-31 | N-CSR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 18,390 | Sold Some | -24,660 | -57.28 % | $470,232 | $492,116 | $21,884 | 4.65 % | $-29,345 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 66,600 | New Holding | 66,600 | 100 % | $636,030 | $630,036 | $-5,994 | -0.94 % | $-5,994 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pulte Homes Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 101,800 | No Change | 0 | 0 % | $1,810,004 | $1,756,050 | $-53,954 | -2.98 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ltd Brands Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 25,000 | Sold Some | -27,300 | -52.19 % | $786,750 | $764,250 | $-22,500 | -2.85 % | $24,570 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Honda Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Canadian National Railway Co | CNI | CA | Transport-Rail | 16,800 | New Holding | 16,800 | 100 % | $847,224 | $905,520 | $58,296 | 6.88 % | $58,296 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Canadian National Railway Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Quanta Services Inc | PWR | US | Commercial Services | 24,100 | New Holding | 24,100 | 100 % | $515,740 | $472,601 | $-43,139 | -8.36 % | $-43,139 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Quanta Services Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 66,000 | Sold Some | -48,500 | -42.35 % | $1,647,360 | $1,793,880 | $146,520 | 8.89 % | $-107,670 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Home Depot Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 41,350 | Added More | 2,750 | 7.12 % | $4,056,435 | $3,989,035 | $-67,401 | -1.66 % | $-4,483 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Apache Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 68,150 | New Holding | 68,150 | 100 % | $3,168,975 | $3,374,107 | $205,132 | 6.47 % | $205,132 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Illinois Tool Works Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 47,700 | No Change | 0 | 0 % | $819,486 | $845,721 | $26,235 | 3.20 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jones Apparel Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -25,425 | -100 % | - | - | - | 4.50 % | $-41,697 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Honeywell International Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 29,200 | Sold Some | -37,325 | -56.10 % | $2,490,760 | $2,524,924 | $34,164 | 1.37 % | $-43,670 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eog Resources Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Crane Co | CR | US | Diversified Manufact Op | 20,300 | No Change | 0 | 0 % | $575,911 | $577,129 | $1,218 | 0.21 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Crane Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Bt Group Plc | BT | GB | Telephone-Integrated | 200,650 | New Holding | 200,650 | 100 % | $4,400,255 | $4,819,613 | $419,359 | 9.53 % | $419,359 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bt Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -24,600 | -100 % | - | - | - | 5.16 % | $-33,210 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Analog Devices Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Terex Corp | TEX | US | Machinery-Constr And Mining | 50,100 | No Change | 0 | 0 % | $1,045,086 | $1,017,030 | $-28,056 | -2.68 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Terex Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 71,600 | Sold Some | -43,629 | -37.86 % | $2,885,480 | $2,973,548 | $88,068 | 3.05 % | $-53,664 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Glaxosmithkline Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 24,575 | New Holding | 24,575 | 100 % | $950,315 | $1,010,770 | $60,455 | 6.36 % | $60,455 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nucor Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 86,600 | Added More | 42,000 | 94.17 % | $1,949,366 | $2,064,544 | $115,178 | 5.90 % | $55,860 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tyco Electronics Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 332,200 | Sold Some | -7,900 | -2.32 % | $7,268,536 | $6,733,694 | $-534,842 | -7.35 % | $12,719 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Barclays Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 12,450 | Sold Some | -16,450 | -56.92 % | $1,334,391 | $1,386,432 | $52,041 | 3.89 % | $-68,761 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Franklin Resources Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Emerson Electric Co | EMR | US | Electric Products-Misc | 30,775 | Sold Some | -61,125 | -66.51 % | $1,222,691 | $1,282,702 | $60,011 | 4.90 % | $-119,194 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Emerson Electric Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 108,158 | Sold Some | -23,000 | -17.53 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bg Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 60,100 | Sold Some | -18,600 | -23.63 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Associated British Foods Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Adecco Sa | AHEXF.PK | CH | Human Resources | 4,100 | New Holding | 4,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Adecco Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 5,111 | New Holding | 5,111 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Man Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 26,520 | New Holding | 26,520 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Rio Tinto Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -79,900 | -100 % | - | - | - | 10.27 % | $-182,172 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bristol-Myers Squibb Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -81,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nordea Bank Ab |
| 2009-11-04 | 2009-08-31 | N-CSR | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -37,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of China Mobilenet Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 22,900 | New Holding | 22,900 | 100 % | $299,303 | $302,509 | $3,206 | 1.07 % | $3,206 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Janus Capital Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 104,300 | Added More | 27,275 | 35.41 % | $5,897,122 | $5,628,028 | $-269,094 | -4.56 % | $-70,370 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Kohls Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 15,900 | New Holding | 15,900 | 100 % | $694,671 | $723,768 | $29,097 | 4.18 % | $29,097 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cimarex Energy Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 10,125 | Added More | 125 | 1.25 % | $804,533 | $779,321 | $-25,211 | -3.13 % | $-311 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Toyota Motor Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 10,100 | No Change | 0 | 0 % | $379,053 | $384,103 | $5,050 | 1.33 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Canon Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 81,600 | New Holding | 81,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Unicredit Spa |
| 2009-11-04 | 2009-08-31 | N-CSR | Macys Inc | M | US | Retail-Regnl Dept Store | 67,400 | Sold Some | -24,600 | -26.73 % | $1,186,914 | $1,153,214 | $-33,700 | -2.83 % | $12,300 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Macys Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 59,000 | New Holding | 59,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nippon Electric Glass Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 33,800 | New Holding | 33,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Drax Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 28,500 | New Holding | 28,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fujifilm Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -182,000 | -100 % | - | - | - | -12.63 % | $744,380 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hitachi Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 70,200 | New Holding | 70,200 | 100 % | $812,214 | $727,974 | $-84,240 | -10.37 % | $-84,240 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Dr Horton Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,800 | New Holding | 1,800 | 100 % | $1,208,898 | $1,206,342 | $-2,556 | -0.21 % | $-2,556 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nvr Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -40,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Petro-Canada |
| 2009-11-04 | 2009-08-31 | N-CSR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 34,000 | No Change | 0 | 0 % | $353,940 | $352,580 | $-1,360 | -0.38 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Foot Locker Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Textron Inc | TXT-A | US | Diversified Manufact Op | 55,000 | New Holding | 55,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Textron Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Barrick Gold Corp | ABX | CA | Gold Mining | 17,058 | Sold Some | -2,700 | -13.66 % | $687,096 | $750,211 | $63,115 | 9.18 % | $-9,990 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Barrick Gold Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alcon Inc | ACL | CH | Optical Supplies | 32,150 | Added More | 15,325 | 91.08 % | $4,658,214 | $4,670,109 | $11,896 | 0.25 % | $5,670 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Alcon Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,800 | Sold Some | -27,700 | -82.68 % | $389,586 | $425,488 | $35,902 | 9.21 % | $-171,463 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bhp Billiton Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 5,800 | Sold Some | -52,216 | -90.00 % | $389,586 | $425,488 | $35,902 | 9.21 % | $-323,217 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bhp Billiton Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 53,416 | Added More | 19,916 | 59.45 % | $3,587,953 | $3,918,598 | $330,645 | 9.21 % | $123,280 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bhp Billiton Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 53,416 | Sold Some | -4,600 | -7.92 % | $3,587,953 | $3,918,598 | $330,645 | 9.21 % | $-28,474 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bhp Billiton Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 897,900 | Sold Some | -899,063 | -50.03 % | $20,112,960 | $20,130,918 | $17,958 | 0.08 % | $-17,981 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Vodafone Group Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 3,500 | Sold Some | -2,501 | -41.67 % | $171,115 | $183,960 | $12,845 | 7.50 % | $-9,179 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Syngenta Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Sony Corp | SNE | JP | Audio/Video Products | 14,000 | Sold Some | -23,100 | -62.26 % | $401,660 | $375,200 | $-26,460 | -6.58 % | $43,659 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sony Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 47,038 | New Holding | 47,038 | 100 % | $1,739,936 | $1,771,921 | $31,986 | 1.83 % | $31,986 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sanofi-Aventis Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 9,000 | No Change | 0 | 0 % | $276,120 | $233,370 | $-42,750 | -15.48 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sunoco Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 28,001 | Sold Some | -8,705 | -23.71 % | $733,066 | $731,106 | $-1,960 | -0.26 % | $609 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Crh Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 106,900 | No Change | 0 | 0 % | $2,042,859 | $2,182,898 | $140,039 | 6.85 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 105 | Added More | 8 | 8.24 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Kddi Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Lg Chem Ltd | AH20.L | US | Petrochemicals | 0 | Sold All | -3,770 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lg Chem Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Autonation Inc | AN | US | Retail-Automobile | 43,700 | No Change | 0 | 0 % | $795,340 | $776,986 | $-18,354 | -2.30 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Autonation Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Tesco Corp | TESO | DE | Oil-Field Services | 251,273 | Sold Some | -104,200 | -29.31 % | $2,497,654 | $2,517,755 | $20,102 | 0.80 % | $-8,336 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tesco Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 167,200 | Sold Some | -49,600 | -22.87 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nissan Motor Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 900 | No Change | 0 | 0 % | $318,798 | $319,608 | $810 | 0.25 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -130,600 | -100 % | - | - | - | 12.40 % | $-143,660 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fifth Third Bancorp |
| 2009-11-04 | 2009-08-31 | N-CSR | Dell Inc | DELL | US | Computers | 135,500 | New Holding | 135,500 | 100 % | $1,975,590 | $1,936,295 | $-39,295 | -1.98 % | $-39,295 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Dell Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -87,100 | -100 % | - | - | - | 7.67 % | $-80,132 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nvidia Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -14,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lear Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -103,050 | -100 % | - | - | - | 5.55 % | $-160,758 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Microsoft Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -4,000 | -100 % | - | - | - | 25.18 % | $-6,680 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sanmina-Sci Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 187,800 | New Holding | 187,800 | 100 % | $5,036,796 | $5,233,986 | $197,190 | 3.91 % | $197,190 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wells Fargo And Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Pearson Plc | PSO | GB | Multimedia | 25,900 | Added More | 16,689 | 181.18 % | $357,420 | $363,118 | $5,698 | 1.59 % | $3,672 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pearson Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -14,100 | -100 % | - | - | - | 2.38 % | $-15,651 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Prudential Financial Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Symantec Corp | SYMC | US | Internet Security | 112,200 | Added More | 26,600 | 31.07 % | $1,933,206 | $1,988,184 | $54,978 | 2.84 % | $13,034 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Symantec Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Spx Corp | SPW | US | Diversified Manufact Op | 11,000 | New Holding | 11,000 | 100 % | $607,530 | $584,210 | $-23,320 | -3.83 % | $-23,320 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Spx Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -68,700 | -100 % | - | - | - | 1.20 % | $-18,549 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Safeway Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -51,600 | -100 % | - | - | - | 1.30 % | $-25,800 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tjx Cos Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -14,000 | -100 % | - | - | - | 13.37 % | $-36,400 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Suntrust Banks Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 36,400 | Sold Some | -48,350 | -57.05 % | $1,833,832 | $1,975,792 | $141,960 | 7.74 % | $-188,565 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wal-Mart Stores Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 93,900 | Sold Some | -70,300 | -42.81 % | $6,695,070 | $6,984,282 | $289,212 | 4.31 % | $-216,524 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Exxon Mobil Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -93,275 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Genentech Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Lincoln National Corp | LNC | US | Life/Health Insurance | 61,900 | Added More | 24,800 | 66.84 % | $1,442,270 | $1,456,507 | $14,237 | 0.98 % | $5,704 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lincoln National Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 22,400 | New Holding | 22,400 | 100 % | $1,035,552 | $1,133,216 | $97,664 | 9.43 % | $97,664 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Raytheon Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 97,400 | New Holding | 97,400 | 100 % | $454,858 | $530,830 | $75,972 | 16.70 % | $75,972 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Regions Financial Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -116,400 | -100 % | - | - | - | -3.44 % | $20,952 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Reliant Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Reynolds American Inc | RAI | US | Tobacco | 15,500 | No Change | 0 | 0 % | $745,550 | $788,640 | $43,090 | 5.77 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Reynolds American Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -44,700 | -100 % | - | - | - | -0.27 % | $1,341 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Del Monte Foods Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 48,300 | Added More | 8,400 | 21.05 % | $3,239,481 | $3,260,250 | $20,769 | 0.64 % | $3,612 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Devon Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 67,400 | Sold Some | -32,100 | -32.26 % | $1,996,388 | $1,962,688 | $-33,700 | -1.68 % | $16,050 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Allstate Corpthe |
| 2009-11-04 | 2009-08-31 | N-CSR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 70,450 | Sold Some | -16,925 | -19.37 % | $3,585,201 | $3,868,410 | $283,209 | 7.89 % | $-68,039 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Celgene Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Gilead Sciences Inc | GILD | US | Therapeutics | 171,950 | Sold Some | -625 | -0.36 % | $7,543,447 | $7,976,761 | $433,314 | 5.74 % | $-1,575 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gilead Sciences Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Xcel Energy Inc | XEL | US | Electric-Integrated | 48,200 | No Change | 0 | 0 % | $904,232 | $964,964 | $60,732 | 6.71 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Xcel Energy Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 74,300 | Added More | 13,000 | 21.20 % | $2,763,217 | $2,801,110 | $37,893 | 1.37 % | $6,630 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Capital One Financial Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 153,350 | Sold Some | -107,250 | -41.15 % | $7,323,996 | $7,673,634 | $349,638 | 4.77 % | $-244,530 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hewlett-Packard Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Fedex Corp | FDX | US | Transport-Services | 21,000 | New Holding | 21,000 | 100 % | $1,531,320 | $1,717,380 | $186,060 | 12.15 % | $186,060 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fedex Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -11,800 | -100 % | - | - | - | -1.40 % | $7,434 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fluor Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Duke Energy Corp | DUK | US | Electric-Integrated | 0 | Sold All | -54,900 | -100 % | - | - | - | 2.65 % | $-23,058 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Duke Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 28,200 | New Holding | 28,200 | 100 % | $1,333,014 | $1,250,388 | $-82,626 | -6.19 % | $-82,626 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ensco International Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 24,815 | Sold Some | -3,405 | -12.06 % | $13,408,289 | $14,143,557 | $735,268 | 5.48 % | $-100,890 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Google Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 68,600 | Added More | 33,450 | 95.16 % | $2,639,042 | $2,571,128 | $-67,914 | -2.57 % | $-33,116 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cameron International Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 31,000 | No Change | 0 | 0 % | $903,030 | $984,870 | $81,840 | 9.06 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cardinal Health Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -26,250 | -100 % | - | - | - | 8.09 % | $-149,625 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lockheed Martin Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Lowes Cos Inc | LOW | US | Retail-Building Products | 234,675 | Added More | 159,375 | 211.65 % | $4,578,509 | $5,010,311 | $431,802 | 9.43 % | $293,250 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lowes Cos Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Masco Corp | MAS | BE | Bldg Prod-Wood | 77,000 | New Holding | 77,000 | 100 % | $910,140 | $1,081,080 | $170,940 | 18.78 % | $170,940 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Masco Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -92,000 | -100 % | - | - | - | 4.68 % | $-256,680 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Johnson And Johnson |
| 2009-11-04 | 2009-08-31 | N-CSR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -79,600 | -100 % | - | - | - | 2.36 % | $-19,104 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gannett Co Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -48,500 | -100 % | - | - | - | -0.63 % | $6,790 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Gap Incthe |
| 2009-11-04 | 2009-08-31 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -27,075 | -100 % | - | - | - | 4.65 % | $-81,767 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of General Mills Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -12,300 | -100 % | - | - | - | 6.93 % | $-17,835 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Conagra Foods Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 86,100 | Added More | 8,200 | 10.52 % | $4,412,625 | $4,484,088 | $71,463 | 1.61 % | $6,806 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Conocophillips |
| 2009-11-04 | 2009-08-31 | N-CSR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 42,900 | Sold Some | -39,100 | -47.68 % | $1,376,232 | $1,262,547 | $-113,685 | -8.26 % | $103,615 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jc Penney Co Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 87,475 | Added More | 27,625 | 46.15 % | $14,827,013 | $14,871,625 | $44,612 | 0.30 % | $14,089 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Goldman Sachs Group Incthe |
| 2009-11-04 | 2009-08-31 | N-CSR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -104,700 | -100 % | - | - | - | 2.29 % | $-58,632 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hartford Financial Services Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 35,700 | New Holding | 35,700 | 100 % | $901,425 | $920,346 | $18,921 | 2.09 % | $18,921 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Principal Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Torchmark Corp | TMK | US | Life/Health Insurance | 0 | Sold All | -12,500 | -100 % | - | - | - | 4.70 % | $-23,750 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Torchmark Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Us Bancorp | USB | US | Super-Regional Banks-Us | 120,600 | Added More | 64,300 | 114.20 % | $2,782,242 | $2,808,774 | $26,532 | 0.95 % | $14,146 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Us Bancorp |
| 2009-11-04 | 2009-08-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 160,833 | Sold Some | -321,667 | -66.66 % | $4,841,073 | $5,088,756 | $247,683 | 5.11 % | $-495,367 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Time Warner Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 68,000 | Sold Some | -9,900 | -12.70 % | $1,978,800 | $2,069,240 | $90,440 | 4.57 % | $-13,167 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Verizon Communications Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -52,700 | -100 % | - | - | - | 1.58 % | $-31,093 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pepsi Bottling Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 79,725 | Sold Some | -25 | -0.03 % | $4,813,796 | $4,949,328 | $135,533 | 2.81 % | $-43 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pepsico Incnc |
| 2009-11-04 | 2009-08-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 32,675 | Sold Some | -50,775 | -60.84 % | $1,969,976 | $2,090,220 | $120,244 | 6.10 % | $-186,852 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Mcdonalds Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 57,750 | Sold Some | -14,525 | -20.09 % | $3,389,348 | $3,557,978 | $168,630 | 4.97 % | $-42,413 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Medco Health Solutions Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 229,500 | New Holding | 229,500 | 100 % | $1,544,535 | $1,666,170 | $121,635 | 7.87 % | $121,635 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Micron Technology Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 28,850 | New Holding | 28,850 | 100 % | $1,228,722 | $1,234,492 | $5,770 | 0.46 % | $5,770 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of National Oilwell Varco Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 19,400 | No Change | 0 | 0 % | $517,980 | $541,648 | $23,668 | 4.56 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sonoco Products Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Nisource Inc | NI | US | Gas-Distribution | 82,600 | Added More | 61,500 | 291.46 % | $1,078,756 | $1,134,924 | $56,168 | 5.20 % | $41,820 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nisource Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 8,700 | No Change | 0 | 0 % | $545,055 | $563,325 | $18,270 | 3.35 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Kimberly-Clark Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Research In Motion Ltd | RIMM | CA | Computers | 17,948 | New Holding | 17,948 | 100 % | $1,033,984 | $1,071,855 | $37,870 | 3.66 % | $37,870 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Research In Motion Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 57,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tencent Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 81,414 | New Holding | 81,414 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tabcorp Holdings Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliant Energy Corp | LNT | US | Electric-Integrated | 8,300 | No Change | 0 | 0 % | $221,610 | $227,254 | $5,644 | 2.54 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Alliant Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 107,000 | Sold Some | -89,000 | -45.40 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Fujitsu Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 0 | Sold All | -2,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nintendo Co Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 24,100 | New Holding | 24,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Israel Chemicals Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 30,700 | New Holding | 30,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wolseley Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Edf | ECIFF.PK | DE | Electric-Integrated | 7,600 | New Holding | 7,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Edf |
| 2009-11-04 | 2009-08-31 | N-CSR | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 66,653 | Sold Some | -20,653 | -23.65 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Credit Agricole Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Bidvest Group Ltd | BVGLY.PK | US | Diversified Operations | 16,665 | Added More | 165 | 1.00 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bidvest Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Celesio Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 27,950 | Sold Some | -23,163 | -45.31 % | $1,460,108 | $1,484,984 | $24,876 | 1.70 % | $-20,615 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Novartis Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Lagardere Sca | LGDDY.PK | US | Multimedia | 12,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Lagardere Sca |
| 2009-11-04 | 2009-08-31 | N-CSR | Compal Electronics Inc | CMPSF.PK | US | Computers | 105,184 | Added More | 522 | 0.49 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Compal Electronics Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 147,300 | New Holding | 147,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hertz Global Hldgs Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Next Inc | NXTI.PK | US | Advertising Services | 21,294 | Added More | 1,194 | 5.94 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Next Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ntt Docomo Inc | DCM | US | Cellular Telecom | 0 | Sold All | -232 | -100 % | - | - | - | 0.69 % | $-23 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ntt Docomo Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Hana Financial Group Inc | 086790.KS | KR | Unknown | 21,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Hana Financial Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -64,175 | -100 % | - | - | - | 4.95 % | $-150,811 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Philip Morris International Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Carnival Corp | CCL | US | Cruise Lines | 48,570 | Added More | 27,880 | 134.75 % | $1,444,958 | $1,558,611 | $113,654 | 7.86 % | $65,239 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Carnival Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 0 | Sold All | -23,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jfe Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 33,094 | Added More | 2,700 | 8.88 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Julius Baer Holding Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Actelion Ltd | ALIOF.OB | CH | Medical-Drugs | 0 | Sold All | -4,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Actelion Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 0 | Sold All | -4,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Vallourec |
| 2009-11-04 | 2009-08-31 | N-CSR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 87,325 | Added More | 75,925 | 666.00 % | $6,994,733 | $6,985,127 | $-9,606 | -0.13 % | $-8,352 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Occidental Petroleum Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 32,200 | New Holding | 32,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Macquarie Group Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Industrial Bank Of Korea | 024110.KS | KR | Unknown | 0 | Sold All | -24,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Industrial Bank Of Korea |
| 2009-11-04 | 2009-08-31 | N-CSR | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 263,511 | Added More | 40,200 | 18.00 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Kingfisher Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 78,200 | New Holding | 78,200 | 100 % | $1,070,558 | $1,106,530 | $35,972 | 3.36 % | $35,972 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Telekom Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Aviva Plc | AIVAF.PK | AU | Coal | 152,668 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Aviva Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 21,414 | Sold Some | -39,322 | -64.74 % | $647,131 | $637,495 | $-9,636 | -1.48 % | $17,695 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Unilever Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Trw Automotive Holdings Corp | TRW | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -9,500 | -100 % | - | - | - | 25.20 % | $-43,700 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Trw Automotive Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -72,775 | -100 % | - | - | - | 16.41 % | $-821,630 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Monsanto Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Metlife Inc | MET-A | US | Multi-Line Insurance | 63,900 | Sold Some | -68,900 | -51.88 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Metlife Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Chubb Corp | CB | US | Property/Casualty Ins | 13,300 | New Holding | 13,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Chubb Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 38,900 | New Holding | 38,900 | 100 % | $1,963,672 | $2,139,500 | $175,828 | 8.95 % | $175,828 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Northrop Grumman Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 19,200 | Sold Some | -20,500 | -51.63 % | $1,360,704 | $1,408,896 | $48,192 | 3.54 % | $-51,455 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Deutsche Bank Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 14,300 | Sold Some | -35,789 | -71.45 % | $879,593 | $885,313 | $5,720 | 0.65 % | $-14,316 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Total Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 130,800 | Sold Some | -3,675 | -2.73 % | $8,410,440 | $8,284,872 | $-125,568 | -1.49 % | $3,528 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Schlumberger Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 51,300 | New Holding | 51,300 | 100 % | $2,884,086 | $2,972,835 | $88,749 | 3.07 % | $88,749 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Caterpillar Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 47,800 | Sold Some | -73,900 | -60.72 % | $3,646,184 | $3,669,606 | $23,422 | 0.64 % | $-36,211 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Chevron Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 11,700 | New Holding | 11,700 | 100 % | $1,370,070 | $1,517,022 | $146,952 | 10.72 % | $146,952 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Amazoncom Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Apple Inc | AAPL | US | Computers | 70,850 | Sold Some | -3,300 | -4.45 % | $13,518,889 | $14,164,332 | $645,444 | 4.77 % | $-30,063 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Apple Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Methanex Corp | MEOH | CA | Chemicals-Specialty | 0 | Sold All | -10,200 | -100 % | - | - | - | 2.98 % | $-5,202 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Methanex Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 62,600 | Sold Some | -30,600 | -32.83 % | $2,016,346 | $1,979,412 | $-36,934 | -1.83 % | $18,054 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Archer-Daniels-Midland Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Atmos Energy Corp | ATO | US | Gas-Distribution | 6,700 | No Change | 0 | 0 % | $188,471 | $188,136 | $-335 | -0.17 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Atmos Energy Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Delhaize Group | DEG | DE | Food-Retail | 9,700 | Added More | 3,500 | 56.45 % | $673,374 | $737,200 | $63,826 | 9.47 % | $23,030 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Delhaize Group |
| 2009-11-04 | 2009-08-31 | N-CSR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 21,651 | Added More | 99 | 0.45 % | $495,375 | $528,717 | $33,343 | 6.73 % | $152 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nexen Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 38,900 | No Change | 0 | 0 % | $1,001,675 | $999,341 | $-2,334 | -0.23 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of France Telecom Sa |
| 2009-11-04 | 2009-08-31 | N-CSR | National Grid Plc | NGG | US | Electric-Transmission | 31,731 | Sold Some | -101,732 | -76.22 % | $1,610,348 | $1,704,589 | $94,241 | 5.85 % | $-302,144 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of National Grid Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 0 | Sold All | -1,304,379 | -100 % | - | - | - | 5.68 % | $-247,832 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of United Microelectronics Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Bce Inc | BCE | US | Telecom Services | 18,200 | Sold Some | -17,200 | -48.58 % | $441,896 | $468,286 | $26,390 | 5.97 % | $-24,940 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bce Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Unum Group | UNM | US | Life/Health Insurance | 53,200 | No Change | 0 | 0 % | $1,020,376 | $1,015,056 | $-5,320 | -0.52 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Unum Group |
| 2009-11-04 | 2009-08-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 156,400 | Added More | 74,000 | 89.80 % | $2,888,708 | $2,968,472 | $79,764 | 2.76 % | $37,740 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Altria Group Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 63,700 | New Holding | 63,700 | 100 % | $1,574,664 | $1,710,982 | $136,318 | 8.65 % | $136,318 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Johnson Controls Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 25,900 | New Holding | 25,900 | 100 % | $639,212 | $635,845 | $-3,367 | -0.52 % | $-3,367 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Rowan Cos Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Dover Corp | DOV | BE | Diversified Manufact Op | 13,600 | No Change | 0 | 0 % | $526,320 | $562,632 | $36,312 | 6.89 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Dover Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 301,900 | Added More | 55,800 | 22.67 % | $7,707,507 | $7,855,438 | $147,931 | 1.91 % | $27,342 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of At And T Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 17,200 | New Holding | 17,200 | 100 % | $272,620 | $321,468 | $48,848 | 17.91 % | $48,848 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ak Steel Holding Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 434,660 | Added More | 12,660 | 3.00 % | $4,003,219 | $4,277,054 | $273,836 | 6.84 % | $7,976 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Au Optronics Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -60,500 | -100 % | - | - | - | 5.36 % | $-165,165 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Abbott Laboratories |
| 2009-11-04 | 2009-08-31 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 198,100 | Sold Some | -23,500 | -10.60 % | $2,912,070 | $3,187,429 | $275,359 | 9.45 % | $-32,665 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bank Of America Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ameren Corp | AEE | US | Electric-Integrated | 13,200 | No Change | 0 | 0 % | $319,308 | $333,696 | $14,388 | 4.50 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ameren Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 27,800 | No Change | 0 | 0 % | $854,850 | $869,306 | $14,456 | 1.69 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of American Electric Power Co Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 25,500 | New Holding | 25,500 | 100 % | $612,510 | $627,300 | $14,790 | 2.41 % | $14,790 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Bb And T Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 13,800 | No Change | 0 | 0 % | $510,462 | $518,466 | $8,004 | 1.56 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ameriprise Financial Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Sprint Nextel Corp | S | US | Telephone-Integrated | 633,300 | Added More | 196,000 | 44.82 % | $1,842,903 | $2,381,208 | $538,305 | 29.20 % | $166,600 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sprint Nextel Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Crown Castle International Corp | CCI | US | Wireless Equipment | 33,100 | New Holding | 33,100 | 100 % | $1,057,876 | $1,239,595 | $181,719 | 17.17 % | $181,719 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Crown Castle International Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -2,500 | -100 % | - | - | - | 2.64 % | $-3,000 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Cummins Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 137,800 | New Holding | 137,800 | 100 % | $2,276,456 | $2,348,112 | $71,656 | 3.14 % | $71,656 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Emc Corpmassachusetts |
| 2009-11-04 | 2009-08-31 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 351,250 | Added More | 261,375 | 290.82 % | $6,529,738 | $6,758,050 | $228,313 | 3.49 % | $169,894 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Intel Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -62,800 | -100 % | - | - | - | 6.25 % | $-204,728 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Amgen Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Western Digital Corp | WDC | US | Computers-Memory Devices | 63,900 | Sold Some | -49,400 | -43.60 % | $2,228,832 | $2,367,495 | $138,663 | 6.22 % | $-107,198 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Western Digital Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Whirlpool Corp | WHR | US | Appliances | 22,500 | New Holding | 22,500 | 100 % | $1,617,975 | $1,567,350 | $-50,625 | -3.12 % | $-50,625 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Whirlpool Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 27,200 | Added More | 7,400 | 37.37 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Jsr Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 77,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Tui Travel Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 0 | Sold All | -7,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of East Japan Railway Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -51,500 | -100 % | - | - | - | 7.45 % | $-205,485 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Coca-Cola Cothe |
| 2009-11-04 | 2009-08-31 | N-CSR | Sap Ag | SAP | DE | Enterprise Software/Serv | 14,900 | Added More | 5,526 | 58.95 % | $692,552 | $711,326 | $18,774 | 2.71 % | $6,963 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Sap Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Consolidated Edison Inc | ED | US | Electric-Integrated | 14,300 | No Change | 0 | 0 % | $585,585 | $599,170 | $13,585 | 2.31 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Consolidated Edison Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Boston Scientific Corp | BSX | US | Medical Instruments | 24,100 | No Change | 0 | 0 % | $194,005 | $194,969 | $964 | 0.49 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Boston Scientific Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 321,000 | Added More | 81,100 | 33.80 % | $4,554,990 | $5,004,390 | $449,400 | 9.86 % | $113,540 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of General Electric Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 11,100 | Sold Some | -2,800 | -20.14 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Allianz Se |
| 2009-11-04 | 2009-08-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 11,100 | Sold Some | -13,400 | -54.69 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Allianz Se |
| 2009-11-04 | 2009-08-31 | N-CSR | Ace Ltd | ACE | BE | Multi-Line Insurance | 24,200 | No Change | 0 | 0 % | $1,247,268 | $1,203,466 | $-43,802 | -3.51 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ace Ltd |
| 2009-11-04 | 2009-08-31 | N-CSR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -75,945 | -100 % | - | - | - | -2.86 % | $35,694 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Ubs Ag |
| 2009-11-04 | 2009-08-31 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 55,700 | Sold Some | -6,200 | -10.01 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wyeth |
| 2009-11-04 | 2009-08-31 | N-CSR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -54,000 | -100 % | - | - | - | 11.24 % | $-103,680 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Wyndham Worldwide Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Schering-Plough Corp | SGP | US | Medical-Drugs | 104,200 | Added More | 78,600 | 307.03 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Schering-Plough Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Costco Wholesale Corp | COST | US | Retail-Discount | 72,025 | Added More | 525 | 0.73 % | $4,235,790 | $4,325,822 | $90,031 | 2.12 % | $656 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Costco Wholesale Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 46,633 | Sold Some | -31,984 | -40.68 % | $2,956,532 | $2,968,657 | $12,125 | 0.41 % | $-8,316 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of British American Tobacco Plc |
| 2009-11-04 | 2009-08-31 | N-CSR | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 901 | No Change | 0 | 0 % | $6,064 | $6,226 | $162 | 2.67 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Siliconware Precision Industries Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Target Corp | TGT | US | Retail-Discount | 51,875 | New Holding | 51,875 | 100 % | $2,555,881 | $2,461,988 | $-93,894 | -3.67 % | $-93,894 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Target Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 33,100 | New Holding | 33,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Union Pacific Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 384,100 | Sold Some | -48,400 | -11.19 % | $6,502,813 | $7,052,076 | $549,263 | 8.44 % | $-69,212 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Pfizer Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 156,225 | Added More | 12,000 | 8.32 % | $6,498,960 | $7,045,748 | $546,788 | 8.41 % | $42,000 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Qualcomm Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 81,000 | No Change | 0 | 0 % | $1,048,950 | $1,079,730 | $30,780 | 2.93 % | $0 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Nokia Oyj |
| 2009-11-04 | 2009-08-31 | N-CSR | Motorola Inc | MOT | US | Wireless Equipment | 343,400 | Sold Some | -77,300 | -18.37 % | $3,090,600 | $2,843,352 | $-247,248 | -8.00 % | $55,656 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Motorola Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 99,500 | Added More | 6,300 | 6.75 % | $1,479,565 | $1,632,795 | $153,230 | 10.35 % | $9,702 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Corning Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 54,100 | Sold Some | -16,291 | -23.14 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Eon Communications Corp |