| 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 |
|---|
| 2009-10-28 | 2009-08-31 | N-Q | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 916,400 | Added More | 8,500 | 0.93 % | $9,576,380 | $9,503,068 | $-73,312 | -0.76 % | $-680 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Foot Locker Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 0 | Sold All | -68,000 | -100 % | - | - | - | -0.93 % | $34,680 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 239,700 | New Holding | 239,700 | 100 % | $6,016,470 | $6,673,248 | $656,778 | 10.91 % | $656,778 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Harley-Davidson Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 177,900 | Sold Some | -83,800 | -32.02 % | $5,747,949 | $5,710,590 | $-37,359 | -0.64 % | $17,598 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | Universal Corprichmond Va | UVV | US | Tobacco | 312,100 | No Change | 0 | 0 % | $13,258,008 | $14,103,799 | $845,791 | 6.37 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Universal Corprichmond Va |
| 2009-10-28 | 2009-08-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 253,500 | New Holding | 253,500 | 100 % | $4,740,450 | $4,175,145 | $-565,305 | -11.92 % | $-565,305 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Valero Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 20,600 | No Change | 0 | 0 % | $134,312 | $154,706 | $20,394 | 15.18 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Vishay Intertechnology Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 277,100 | No Change | 0 | 0 % | $3,275,322 | $3,397,246 | $121,924 | 3.72 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Webster Financial Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 144,200 | No Change | 0 | 0 % | $6,347,684 | $6,503,420 | $155,736 | 2.45 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Wisconsin Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Smithfield Foods Inc | SFD | US | Food-Meat Products | 890,100 | Added More | 103,100 | 13.10 % | $11,767,122 | $14,437,422 | $2,670,300 | 22.69 % | $309,300 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Smithfield Foods Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 457,900 | No Change | 0 | 0 % | $7,257,715 | $6,841,026 | $-416,689 | -5.74 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Supervalu Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 0 | Sold All | -546,500 | -100 % | - | - | - | -13.11 % | $1,016,490 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Frontier Oil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 90,200 | Sold Some | -16,800 | -15.70 % | $4,768,874 | $5,300,152 | $531,278 | 11.14 % | $-98,952 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Eastman Chemical Co |
| 2009-10-28 | 2009-08-31 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 0 | Sold All | -378,000 | -100 % | - | - | - | 6.22 % | $-268,380 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Avx Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 114,100 | No Change | 0 | 0 % | $3,776,710 | $3,882,823 | $106,113 | 2.80 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Pinnacle West Capital Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 618,100 | No Change | 0 | 0 % | $12,300,190 | $14,377,006 | $2,076,816 | 16.88 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Rockwood Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -546,600 | -100 % | - | - | - | 2.00 % | $-114,786 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Old Republic International Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 390,000 | Sold Some | -179,000 | -31.45 % | $4,036,500 | $3,942,900 | $-93,600 | -2.31 % | $42,960 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ncr Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 658,875 | Added More | 589,425 | 848.70 % | $8,828,925 | $9,257,194 | $428,269 | 4.85 % | $383,126 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Cms Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 60,300 | No Change | 0 | 0 % | $3,426,246 | $3,487,149 | $60,903 | 1.77 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bp Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 276,200 | New Holding | 276,200 | 100 % | $2,513,420 | $2,612,852 | $99,432 | 3.95 % | $99,432 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Pulte Homes Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ruddick Corp | RDK | US | Food-Retail | 223,000 | Sold Some | -240,300 | -51.86 % | $6,148,110 | $5,992,010 | $-156,100 | -2.53 % | $168,210 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ruddick Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 419,200 | No Change | 0 | 0 % | $10,190,752 | $10,299,744 | $108,992 | 1.06 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Mueller Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -380,100 | -100 % | - | - | - | -24.66 % | $209,055 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Synovus Financial Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 794,100 | No Change | 0 | 0 % | $13,547,346 | $13,698,225 | $150,879 | 1.11 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ltd Brands Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 209,200 | No Change | 0 | 0 % | $5,273,932 | $5,686,056 | $412,124 | 7.81 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Home Depot Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 97,600 | No Change | 0 | 0 % | $9,159,760 | $9,415,472 | $255,712 | 2.79 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Apache Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 847,200 | No Change | 0 | 0 % | $14,088,936 | $15,020,856 | $931,920 | 6.61 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Jones Apparel Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 80,000 | Added More | 33,100 | 70.57 % | $6,741,600 | $6,917,600 | $176,000 | 2.61 % | $72,820 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Eog Resources Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Convergys Corp | CVG | US | Commercial Services | 728,700 | No Change | 0 | 0 % | $7,789,803 | $8,343,615 | $553,812 | 7.10 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Convergys Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 186,000 | Sold Some | -47,195 | -20.23 % | $5,245,200 | $5,141,040 | $-104,160 | -1.98 % | $26,429 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arch Chemicals Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Anixter International Inc | AXE | US | Networking Products | 221,600 | No Change | 0 | 0 % | $9,324,928 | $9,790,288 | $465,360 | 4.99 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Anixter International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 766,100 | No Change | 0 | 0 % | $15,904,236 | $15,551,830 | $-352,406 | -2.21 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Terex Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 39,800 | No Change | 0 | 0 % | $1,616,676 | $1,652,894 | $36,218 | 2.24 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -437,700 | -100 % | - | - | - | 4.77 % | $-564,633 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Thor Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 266,600 | No Change | 0 | 0 % | $5,705,240 | $6,355,744 | $650,504 | 11.40 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 162,400 | New Holding | 162,400 | 100 % | $5,908,112 | $6,104,616 | $196,504 | 3.32 % | $196,504 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -16,000 | -100 % | - | - | - | 10.37 % | $-36,800 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-10-28 | 2009-08-31 | N-Q | Oil States International Inc | OIS | US | Oil-Field Services | 306,400 | No Change | 0 | 0 % | $10,573,864 | $10,736,256 | $162,392 | 1.53 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Oil States International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 357,460 | Sold Some | -56,740 | -13.69 % | $14,130,394 | $16,271,579 | $2,141,185 | 15.15 % | $-339,873 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Cimarex Energy Co |
| 2009-10-28 | 2009-08-31 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -101,700 | -100 % | - | - | - | 2.56 % | $-92,547 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Aptargroup Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 303,900 | No Change | 0 | 0 % | $5,369,913 | $5,199,729 | $-170,184 | -3.16 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Macys Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 172,000 | New Holding | 172,000 | 100 % | $1,912,640 | $1,783,640 | $-129,000 | -6.74 % | $-129,000 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Dr Horton Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -105,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Royal Dutch Shell Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 12,100 | New Holding | 12,100 | 100 % | $8,007,175 | $8,109,299 | $102,124 | 1.27 % | $102,124 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Nvr Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Omnicare Inc | OCR | US | Pharmacy Services | 235,100 | No Change | 0 | 0 % | $5,172,200 | $5,466,075 | $293,875 | 5.68 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Omnicare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 512,000 | Sold Some | -75,500 | -12.85 % | $11,883,520 | $10,844,160 | $-1,039,360 | -8.74 % | $153,265 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Mens Wearhouse Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 718,500 | Sold Some | -638,100 | -47.03 % | $6,222,210 | $6,294,060 | $71,850 | 1.15 % | $-63,810 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Teradyne Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 166,100 | New Holding | 166,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Textron Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 227,900 | No Change | 0 | 0 % | $5,130,029 | $5,109,518 | $-20,511 | -0.39 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Vodafone Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 0 | Sold All | -104,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Taubman Centers Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 87,200 | No Change | 0 | 0 % | $2,181,744 | $1,926,248 | $-255,496 | -11.71 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Allegheny Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 54,400 | No Change | 0 | 0 % | $1,698,368 | $1,410,592 | $-287,776 | -16.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sunoco Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 198,823 | No Change | 0 | 0 % | $9,304,916 | $9,553,445 | $248,529 | 2.67 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Regal-Beloit Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 320,500 | No Change | 0 | 0 % | $8,996,435 | $8,643,885 | $-352,550 | -3.91 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Commscope Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Molina Healthcare Inc | MOH | US | Medical-Hmo | 419,715 | Added More | 47,400 | 12.73 % | $7,894,839 | $8,994,492 | $1,099,653 | 13.92 % | $124,188 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Molina Healthcare Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 0 | Sold All | -74,100 | -100 % | - | - | - | 8.65 % | $-338,637 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Enersys | ENS | US | Batteries/Battery Sys | 564,500 | No Change | 0 | 0 % | $12,616,575 | $13,429,455 | $812,880 | 6.44 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Enersys |
| 2009-10-28 | 2009-08-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 269,200 | No Change | 0 | 0 % | $5,120,184 | $5,497,064 | $376,880 | 7.36 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -54,600 | -100 % | - | - | - | 0.11 % | $-1,638 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sysco Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 470,300 | No Change | 0 | 0 % | $8,507,727 | $8,361,934 | $-145,793 | -1.71 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Autonation Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 657,099 | Added More | 24,256 | 3.83 % | $11,551,800 | $12,419,171 | $867,371 | 7.50 % | $32,018 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Washington Federal Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dell Inc | DELL | US | Computers | 308,200 | New Holding | 308,200 | 100 % | $4,496,638 | $4,404,178 | $-92,460 | -2.05 % | $-92,460 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Dell Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 257,025 | Added More | 106,025 | 70.21 % | $8,602,627 | $8,743,991 | $141,364 | 1.64 % | $58,314 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Lam Research Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 317,517 | No Change | 0 | 0 % | $8,928,578 | $9,331,825 | $403,247 | 4.51 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 0 | Sold All | -79,400 | -100 % | - | - | - | 7.32 % | $-69,872 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Nvidia Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 292,900 | Sold Some | -210,100 | -41.76 % | $6,332,498 | $5,928,296 | $-404,202 | -6.38 % | $289,938 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sandisk Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Henry Schein Inc | HSIC | US | Medical Products | 94,300 | No Change | 0 | 0 % | $5,094,086 | $4,764,979 | $-329,107 | -6.46 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Henry Schein Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 0 | Sold All | -402,900 | -100 % | - | - | - | 8.31 % | $-298,146 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Zoran Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 466,100 | Added More | 250,200 | 115.88 % | $12,799,106 | $12,990,207 | $191,101 | 1.49 % | $102,582 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Wells Fargo And Co |
| 2009-10-28 | 2009-08-31 | N-Q | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 82,100 | Sold Some | -113,100 | -57.94 % | $1,600,950 | $1,575,499 | $-25,451 | -1.58 % | $35,061 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Trustmark Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -56,900 | -100 % | - | - | - | 6.66 % | $-169,562 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Prudential Financial Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 246,800 | Sold Some | -114,000 | -31.59 % | $3,882,164 | $4,373,296 | $491,132 | 12.65 % | $-226,860 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Symantec Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 28,000 | New Holding | 28,000 | 100 % | $1,506,960 | $1,487,080 | $-19,880 | -1.31 % | $-19,880 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Spx Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -120,800 | -100 % | - | - | - | 1.34 % | $-36,240 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ao Smith Corp | AOS | US | Diversified Manufact Op | 219,900 | Added More | 84,600 | 62.52 % | $8,732,229 | $9,156,636 | $424,407 | 4.86 % | $163,278 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ao Smith Corp |
| 2009-10-28 | 2009-08-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 40,300 | No Change | 0 | 0 % | $3,000,738 | $3,088,592 | $87,854 | 2.92 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of 3m Co |
| 2009-10-28 | 2009-08-31 | N-Q | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 475,720 | No Change | 0 | 0 % | $3,724,888 | $3,534,600 | $-190,288 | -5.10 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sunstone Hotel Investors Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 0 | Sold All | -73,200 | -100 % | - | - | - | 16.67 % | $-230,580 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Suntrust Banks Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -54,800 | -100 % | - | - | - | 8.77 % | $-240,024 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 276,600 | Sold Some | -209,700 | -43.12 % | $20,424,144 | $20,573,508 | $149,364 | 0.73 % | $-113,238 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Exxon Mobil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Lincoln National Corp | LNC | US | Life/Health Insurance | 258,300 | No Change | 0 | 0 % | $5,747,175 | $6,077,799 | $330,624 | 5.75 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Lincoln National Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 32,200 | No Change | 0 | 0 % | $1,468,642 | $1,628,998 | $160,356 | 10.91 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Raytheon Co |
| 2009-10-28 | 2009-08-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 302,200 | No Change | 0 | 0 % | $1,456,604 | $1,646,990 | $190,386 | 13.07 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Regions Financial Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Reynolds American Inc | RAI | US | Tobacco | 21,700 | No Change | 0 | 0 % | $1,044,204 | $1,104,096 | $59,892 | 5.73 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Reynolds American Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Del Monte Foods Co | DLM | US | Food-Canned | 796,700 | Sold Some | -476,700 | -37.43 % | $8,421,119 | $8,548,591 | $127,472 | 1.51 % | $-76,272 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Del Monte Foods Co |
| 2009-10-28 | 2009-08-31 | N-Q | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 386,081 | Sold Some | -98,700 | -20.35 % | $5,706,277 | $5,123,295 | $-582,982 | -10.21 % | $149,037 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Denbury Resources Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 144,900 | Added More | 23,600 | 19.45 % | $9,490,950 | $9,780,750 | $289,800 | 3.05 % | $47,200 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Devon Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 198,100 | Sold Some | -75,100 | -27.48 % | $8,829,317 | $9,368,149 | $538,832 | 6.10 % | $-204,272 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Digital Realty Trust Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 215,700 | No Change | 0 | 0 % | $6,317,853 | $6,281,184 | $-36,669 | -0.58 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Allstate Corpthe |
| 2009-10-28 | 2009-08-31 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 338,700 | Sold Some | -35,900 | -9.58 % | $12,267,714 | $12,250,779 | $-16,935 | -0.13 % | $1,795 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 666,000 | Added More | 374,200 | 128.23 % | $8,671,320 | $8,824,500 | $153,180 | 1.76 % | $86,066 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of First Niagara Financial Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 225,200 | Sold Some | -89,100 | -28.34 % | $12,696,776 | $13,509,748 | $812,972 | 6.40 % | $-321,651 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Whiting Petroleum Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 345,200 | No Change | 0 | 0 % | $11,729,896 | $11,995,700 | $265,804 | 2.26 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Cytec Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 72,300 | No Change | 0 | 0 % | $2,703,297 | $2,725,710 | $22,413 | 0.82 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Capital One Financial Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 188,725 | New Holding | 188,725 | 100 % | $3,774,500 | $3,336,658 | $-437,842 | -11.60 % | $-437,842 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Forest Oil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 734,100 | New Holding | 734,100 | 100 % | $10,526,994 | $8,919,315 | $-1,607,679 | -15.27 % | $-1,607,679 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Helix Energy Solutions Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Boyd Gaming Corp | BYD | US | Casino Hotels | 585,200 | Sold Some | -196,500 | -25.13 % | $4,517,744 | $5,126,352 | $608,608 | 13.47 % | $-204,360 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Boyd Gaming Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Ensco International Inc | ESV | US | Oil And Gas Drilling | 77,400 | New Holding | 77,400 | 100 % | $3,554,208 | $3,431,916 | $-122,292 | -3.44 % | $-122,292 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ensco International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 98,600 | No Change | 0 | 0 % | $2,790,380 | $3,132,522 | $342,142 | 12.26 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Cardinal Health Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 899,900 | New Holding | 899,900 | 100 % | $5,282,413 | $5,165,426 | $-116,987 | -2.21 % | $-116,987 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Amkor Technology Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 227,000 | No Change | 0 | 0 % | $7,606,770 | $7,334,370 | $-272,400 | -3.58 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Owens-Illinois Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 287,600 | Added More | 146,500 | 103.82 % | $5,608,200 | $6,140,260 | $532,060 | 9.48 % | $271,025 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Lowes Cos Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 633,900 | No Change | 0 | 0 % | $7,695,546 | $8,899,956 | $1,204,410 | 15.65 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Masco Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -262,600 | -100 % | - | - | - | 4.59 % | $-719,524 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Johnson And Johnson |
| 2009-10-28 | 2009-08-31 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 122,800 | New Holding | 122,800 | 100 % | $5,735,988 | $6,252,976 | $516,988 | 9.01 % | $516,988 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Jones Lang Lasalle Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -383,000 | -100 % | - | - | - | 2.95 % | $-241,290 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Gap Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Gardner Denver Inc | GDI | US | Machinery-General Indust | 292,200 | No Change | 0 | 0 % | $10,516,278 | $11,039,316 | $523,038 | 4.97 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Gardner Denver Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 214,100 | No Change | 0 | 0 % | $5,981,954 | $5,975,531 | $-6,423 | -0.10 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Comerica Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -148,800 | -100 % | - | - | - | 6.17 % | $-193,440 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Conagra Foods Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 229,100 | Added More | 19,400 | 9.25 % | $11,338,159 | $11,931,528 | $593,369 | 5.23 % | $50,246 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 337,500 | Sold Some | -159,400 | -32.07 % | $11,174,625 | $9,932,625 | $-1,242,000 | -11.11 % | $586,592 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Jc Penney Co Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 79,100 | Added More | 9,300 | 13.32 % | $13,617,856 | $13,447,791 | $-170,065 | -1.24 % | $-19,995 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -198,185 | -100 % | - | - | - | 7.43 % | $-342,860 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Hartford Financial Services Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Portland General Electric Co | POR | US | Electric-Integrated | 451,500 | Added More | 155,000 | 52.27 % | $8,944,215 | $8,754,585 | $-189,630 | -2.12 % | $-65,100 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Portland General Electric Co |
| 2009-10-28 | 2009-08-31 | N-Q | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 217,500 | No Change | 0 | 0 % | $2,390,325 | $2,320,725 | $-69,600 | -2.91 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Provident Financial Services Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 395,700 | New Holding | 395,700 | 100 % | $10,165,533 | $10,588,932 | $423,399 | 4.16 % | $423,399 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Wesco International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 350,400 | Added More | 42,300 | 13.72 % | $8,244,912 | $8,160,816 | $-84,096 | -1.01 % | $-10,152 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Us Bancorp |
| 2009-10-28 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 401,333 | No Change | 0 | 0 % | $11,871,430 | $12,698,176 | $826,746 | 6.96 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 259,100 | No Change | 0 | 0 % | $7,760,045 | $7,884,413 | $124,368 | 1.60 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Verizon Communications Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -430,200 | -100 % | - | - | - | 1.12 % | $-180,684 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 361,200 | Added More | 62,800 | 21.04 % | $9,748,788 | $10,084,704 | $335,916 | 3.44 % | $58,404 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sonoco Products Co |
| 2009-10-28 | 2009-08-31 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 854,125 | Added More | 431,925 | 102.30 % | $11,180,496 | $11,735,678 | $555,181 | 4.96 % | $280,751 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Nisource Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 483,200 | No Change | 0 | 0 % | $11,045,952 | $11,572,640 | $526,688 | 4.76 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Northeast Utilities |
| 2009-10-28 | 2009-08-31 | N-Q | Home Properties Ab | HOPR.ST | SE | Unknown | 109,577 | Sold Some | -77,700 | -41.48 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Home Properties Ab |
| 2009-10-28 | 2009-08-31 | N-Q | Alliant Energy Corp | LNT | US | Electric-Integrated | 20,600 | No Change | 0 | 0 % | $549,402 | $564,028 | $14,626 | 2.66 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Alliant Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 290,450 | No Change | 0 | 0 % | $6,874,952 | $7,955,426 | $1,080,474 | 15.71 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Avnet Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Brandywine Realty Trust | BDN | US | Reits-Office Property | 656,900 | New Holding | 656,900 | 100 % | $6,293,102 | $6,555,862 | $262,760 | 4.17 % | $262,760 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Brandywine Realty Trust |
| 2009-10-28 | 2009-08-31 | N-Q | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 1,017,200 | Added More | 161,500 | 18.87 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Hertz Global Hldgs Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -66,400 | -100 % | - | - | - | 1.57 % | $-51,128 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Philip Morris International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 1,063,900 | New Holding | 1,063,900 | 100 % | $6,287,649 | $6,766,404 | $478,755 | 7.61 % | $478,755 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Office Depot Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 122,200 | New Holding | 122,200 | 100 % | $6,130,774 | $6,309,186 | $178,412 | 2.91 % | $178,412 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Teleflex Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 107,300 | Added More | 40,900 | 61.59 % | $8,351,159 | $8,582,927 | $231,768 | 2.77 % | $88,344 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Occidental Petroleum Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 192,800 | Sold Some | -50,900 | -20.88 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Metlife Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Partnerre Ltd | PRE-D | BM | Reinsurance | 88,286 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Partnerre Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 1,956,600 | No Change | 0 | 0 % | $12,580,938 | $14,028,822 | $1,447,884 | 11.50 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Flextronics International Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 86,200 | No Change | 0 | 0 % | $4,343,618 | $4,741,000 | $397,382 | 9.14 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Northrop Grumman Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 85,200 | Sold Some | -9,400 | -9.93 % | $6,029,604 | $6,251,976 | $222,372 | 3.68 % | $-24,534 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Deutsche Bank Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 149,400 | New Holding | 149,400 | 100 % | $8,131,842 | $8,657,730 | $525,888 | 6.46 % | $525,888 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Caterpillar Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 144,300 | Sold Some | -143,700 | -49.89 % | $10,950,927 | $11,077,911 | $126,984 | 1.15 % | $-126,456 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Chevron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 85,600 | Sold Some | -20,900 | -19.62 % | $5,769,440 | $5,932,936 | $163,496 | 2.83 % | $-39,919 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arch Capital Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Arkansas Best Corp | ABFS | US | Transport-Truck | 0 | Sold All | -72,900 | -100 % | - | - | - | -3.79 % | $71,442 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arkansas Best Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 826,165 | New Holding | 826,165 | 100 % | $10,128,783 | $9,310,880 | $-817,903 | -8.07 % | $-817,903 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Associated Banc-Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 188,100 | Sold Some | -81,900 | -30.33 % | $5,563,998 | $5,947,722 | $383,724 | 6.89 % | $-167,076 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-10-28 | 2009-08-31 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 436,025 | No Change | 0 | 0 % | $11,184,041 | $11,541,582 | $357,541 | 3.19 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arrow Electronics Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Atmos Energy Corp | ATO | US | Gas-Distribution | 405,146 | No Change | 0 | 0 % | $11,583,124 | $11,376,500 | $-206,624 | -1.78 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Atmos Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 600,200 | No Change | 0 | 0 % | $6,026,008 | $6,908,302 | $882,294 | 14.64 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Brookfield Properties Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 184,000 | New Holding | 184,000 | 100 % | $4,014,880 | $4,493,280 | $478,400 | 11.91 % | $478,400 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Nexen Inc |
| 2009-10-28 | 2009-08-31 | N-Q | United Stationers Inc | USTR | US | Distribution/Wholesale | 277,600 | No Change | 0 | 0 % | $12,503,104 | $14,346,368 | $1,843,264 | 14.74 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of United Stationers Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Werner Enterprises Inc | WERN | US | Transport-Truck | 0 | Sold All | -167,700 | -100 % | - | - | - | -1.47 % | $46,956 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Werner Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 632,035 | Added More | 134,700 | 27.08 % | $5,214,289 | $5,119,484 | $-94,805 | -1.81 % | $-20,205 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Whitney Holding Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Tech Data Corp | TECD | US | Distribution/Wholesale | 0 | Sold All | -364,300 | -100 % | - | - | - | 11.22 % | $-1,573,776 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Tech Data Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Skywest Inc | SKYW | US | Airlines | 109,300 | No Change | 0 | 0 % | $1,566,269 | $1,642,779 | $76,510 | 4.88 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Skywest Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 443,200 | Sold Some | -38,600 | -8.01 % | $11,629,568 | $11,731,504 | $101,936 | 0.87 % | $-8,878 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 246,500 | No Change | 0 | 0 % | $5,435,325 | $5,583,225 | $147,900 | 2.72 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Amerigroup Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 757,850 | Added More | 174,850 | 29.99 % | $15,058,480 | $14,459,778 | $-598,702 | -3.97 % | $-138,132 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Unum Group |
| 2009-10-28 | 2009-08-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 411,800 | Added More | 150,200 | 57.41 % | $7,494,760 | $7,815,964 | $321,204 | 4.28 % | $117,156 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Altria Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alaska Air Group Inc | ALK | US | Airlines | 199,700 | No Change | 0 | 0 % | $5,122,305 | $5,847,216 | $724,911 | 14.15 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Alaska Air Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Rowan Cos Inc | RDC | US | Oil And Gas Drilling | 299,700 | New Holding | 299,700 | 100 % | $7,066,926 | $7,357,635 | $290,709 | 4.11 % | $290,709 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Rowan Cos Inc |
| 2009-10-28 | 2009-08-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 907,600 | No Change | 0 | 0 % | $23,670,208 | $23,615,752 | $-54,456 | -0.23 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of At And T Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 302,000 | New Holding | 302,000 | 100 % | $4,937,700 | $5,644,380 | $706,680 | 14.31 % | $706,680 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ak Steel Holding Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 935,034 | Sold Some | -123,166 | -11.63 % | $8,349,854 | $9,200,735 | $850,881 | 10.19 % | $-112,081 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Au Optronics Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 136,300 | No Change | 0 | 0 % | $4,356,148 | $4,347,970 | $-8,178 | -0.18 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Acuity Brands Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -33,200 | -100 % | - | - | - | 4.04 % | $-65,072 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ball Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 309,700 | New Holding | 309,700 | 100 % | $4,648,597 | $4,983,073 | $334,476 | 7.19 % | $334,476 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 73,800 | New Holding | 73,800 | 100 % | $1,827,288 | $1,815,480 | $-11,808 | -0.64 % | $-11,808 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bb And T Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,758,400 | Added More | 880,300 | 100.25 % | $5,697,216 | $6,611,584 | $914,368 | 16.04 % | $457,756 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sprint Nextel Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 284,800 | No Change | 0 | 0 % | $10,728,416 | $10,494,880 | $-233,536 | -2.17 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Stancorp Financial Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -274,200 | -100 % | - | - | - | 16.78 % | $-888,408 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Coventry Health Care Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 99,700 | New Holding | 99,700 | 100 % | $3,045,835 | $3,733,765 | $687,930 | 22.58 % | $687,930 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Crown Castle International Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 690,600 | No Change | 0 | 0 % | $7,258,206 | $7,631,130 | $372,924 | 5.13 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Insight Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -180,900 | -100 % | - | - | - | 3.10 % | $-302,103 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Amgen Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 441,100 | Sold Some | -101,500 | -18.70 % | $14,812,138 | $16,342,755 | $1,530,617 | 10.33 % | $-352,205 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Western Digital Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Whirlpool Corp | WHR | US | Appliances | 96,800 | New Holding | 96,800 | 100 % | $6,944,432 | $6,743,088 | $-201,344 | -2.89 % | $-201,344 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Whirlpool Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 0 | Sold All | -273,900 | -100 % | - | - | - | 8.07 % | $-380,721 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Benchmark Electronics Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 139,200 | No Change | 0 | 0 % | $5,883,984 | $6,336,384 | $452,400 | 7.68 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Mid-America Apartment Communities Inc |
| 2009-10-28 | 2009-08-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 561,600 | No Change | 0 | 0 % | $8,098,272 | $8,755,344 | $657,072 | 8.11 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of General Electric Co |
| 2009-10-28 | 2009-08-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 0 | Sold All | -193,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Allianz Se |
| 2009-10-28 | 2009-08-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 112,700 | No Change | 0 | 0 % | $5,850,257 | $5,604,571 | $-245,686 | -4.19 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 376,300 | No Change | 0 | 0 % | $4,218,323 | $4,699,987 | $481,664 | 11.41 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sara Lee Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 336,300 | No Change | 0 | 0 % | $9,665,262 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 732,300 | No Change | 0 | 0 % | $11,108,991 | $11,716,800 | $607,809 | 5.47 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Commercial Metals Co |
| 2009-10-28 | 2009-08-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 186,400 | No Change | 0 | 0 % | $4,633,904 | $4,926,552 | $292,648 | 6.31 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Amdocs Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 1,158,300 | No Change | 0 | 0 % | $19,934,343 | $21,266,388 | $1,332,045 | 6.68 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Pfizer Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 497,867 | Added More | 345,667 | 227.11 % | $4,864,161 | $5,182,795 | $318,635 | 6.55 % | $221,227 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Astoria Financial Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 1,051,055 | Sold Some | -43,400 | -3.96 % | $8,366,398 | $8,702,735 | $336,338 | 4.02 % | $-13,888 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Motorola Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Con-Way Inc | CNW | US | Transport-Truck | 118,500 | Sold Some | -81,500 | -40.75 % | $3,784,890 | $3,681,795 | $-103,095 | -2.72 % | $70,905 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Con-Way Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 232,600 | No Change | 0 | 0 % | $3,440,154 | $3,816,966 | $376,812 | 10.95 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Corning Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 220,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 212,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Euro Disney Sca |
| 2009-10-28 | 2009-08-31 | N-Q | Federal Mogul Corp | FEMOV.PK | US | Auto/Trk Prts And Equip-Orig | 521,900 | New Holding | 521,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Federal Mogul Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 220,700 | Sold Some | -300 | -0.13 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 374,600 | Sold Some | -55,000 | -12.80 % | $12,642,750 | $13,549,282 | $906,532 | 7.17 % | $-133,100 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 212,900 | Added More | 118,300 | 125.05 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Euro Disney Sca |
| 2009-07-31 | 2009-05-31 | N-CSRS | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -411,700 | -100 % | - | - | - | 167.12 % | $-9,040,932 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of American International Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 291,800 | Added More | 66,400 | 29.45 % | $3,837,170 | $3,866,350 | $29,180 | 0.76 % | $6,640 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of First Niagara Financial Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -20,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Telefonica Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 106,500 | Sold Some | -61,100 | -36.45 % | $6,623,235 | $7,381,515 | $758,280 | 11.44 % | $-435,032 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arch Capital Group Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 261,700 | Sold Some | -126,700 | -32.62 % | $7,458,450 | $8,400,570 | $942,120 | 12.63 % | $-456,120 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Morgan Stanley |
| 2009-07-31 | 2009-05-31 | N-CSRS | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 314,300 | Added More | 90,800 | 40.62 % | $14,445,228 | $18,854,857 | $4,409,629 | 30.52 % | $1,273,924 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Whiting Petroleum Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Universal Corprichmond Va | UVV | US | Tobacco | 312,100 | No Change | 0 | 0 % | $11,881,647 | $14,103,799 | $2,222,152 | 18.70 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Universal Corprichmond Va |
| 2009-07-31 | 2009-05-31 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 1,158,300 | Sold Some | -110,000 | -8.67 % | $18,451,719 | $21,266,388 | $2,814,669 | 15.25 % | $-267,300 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Pfizer Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 345,200 | No Change | 0 | 0 % | $8,664,520 | $11,995,700 | $3,331,180 | 38.44 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Cytec Industries Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 20,600 | No Change | 0 | 0 % | $146,466 | $154,706 | $8,240 | 5.62 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Vishay Intertechnology Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ual Corp | UAUA | US | Airlines | 0 | Sold All | -292,000 | -100 % | - | - | - | 70.38 % | $-846,800 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ual Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 277,100 | No Change | 0 | 0 % | $3,134,001 | $3,397,246 | $263,245 | 8.39 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Webster Financial Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 72,300 | Added More | 25,500 | 54.48 % | $2,219,610 | $2,725,710 | $506,100 | 22.80 % | $178,500 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Capital One Financial Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 144,200 | Sold Some | -23,700 | -14.11 % | $6,196,274 | $6,503,420 | $307,146 | 4.95 % | $-50,481 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Wisconsin Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Methanex Corp | MEOH | CA | Chemicals-Specialty | 0 | Sold All | -283,900 | -100 % | - | - | - | 7.12 % | $-332,163 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Methanex Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Smithfield Foods Inc | SFD | US | Food-Meat Products | 787,000 | No Change | 0 | 0 % | $10,663,850 | $12,765,140 | $2,101,290 | 19.70 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Smithfield Foods Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Arkansas Best Corp | ABFS | US | Transport-Truck | 72,900 | No Change | 0 | 0 % | $2,076,192 | $1,813,023 | $-263,169 | -12.67 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arkansas Best Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 457,900 | Sold Some | -8,335 | -1.78 % | $6,790,657 | $6,841,026 | $50,369 | 0.74 % | $-917 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Supervalu Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 878,100 | No Change | 0 | 0 % | $3,512,400 | $3,301,656 | $-210,744 | -6.00 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sprint Nextel Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 546,500 | Sold Some | -140,300 | -20.42 % | $7,596,350 | $6,732,880 | $-863,470 | -11.36 % | $221,674 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Frontier Oil Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Boyd Gaming Corp | BYD | US | Casino Hotels | 781,700 | No Change | 0 | 0 % | $7,183,823 | $6,847,692 | $-336,131 | -4.67 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Boyd Gaming Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 107,000 | No Change | 0 | 0 % | $5,313,620 | $6,287,320 | $973,700 | 18.32 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Eastman Chemical Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 112,700 | No Change | 0 | 0 % | $5,529,062 | $5,604,571 | $75,509 | 1.36 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ace Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Avx Corp | AVX | US | Electronic Compo-Misc | 378,000 | No Change | 0 | 0 % | $4,154,220 | $4,577,580 | $423,360 | 10.19 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Avx Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 270,000 | No Change | 0 | 0 % | $8,132,400 | $8,537,400 | $405,000 | 4.98 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 114,100 | No Change | 0 | 0 % | $3,646,636 | $3,882,823 | $236,187 | 6.47 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Pinnacle West Capital Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 98,600 | No Change | 0 | 0 % | $3,283,380 | $3,132,522 | $-150,858 | -4.59 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Cardinal Health Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 618,100 | No Change | 0 | 0 % | $11,076,352 | $14,377,006 | $3,300,654 | 29.79 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Rockwood Holdings Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 284,800 | Added More | 94,000 | 49.26 % | $9,802,816 | $10,494,880 | $692,064 | 7.05 % | $228,420 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Stancorp Financial Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Old Republic International Corp | ORI | US | Multi-Line Insurance | 546,600 | Sold Some | -159,200 | -22.55 % | $5,651,844 | $5,854,086 | $202,242 | 3.57 % | $-58,904 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Old Republic International Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 436,025 | No Change | 0 | 0 % | $11,236,364 | $11,541,582 | $305,218 | 2.71 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arrow Electronics Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ncr Corp | NCR | US | Computers-Integrated Sys | 569,000 | New Holding | 569,000 | 100 % | $7,362,860 | $5,752,590 | $-1,610,270 | -21.87 % | $-1,610,270 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ncr Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 227,000 | Sold Some | -117,800 | -34.16 % | $7,704,380 | $7,334,370 | $-370,010 | -4.80 % | $192,014 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Owens-Illinois Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Cms Energy Corp | CMS | US | Electric-Integrated | 69,450 | No Change | 0 | 0 % | $898,683 | $975,773 | $77,090 | 8.57 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Cms Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 232,600 | No Change | 0 | 0 % | $3,954,200 | $3,816,966 | $-137,234 | -3.47 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Corning Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 60,300 | No Change | 0 | 0 % | $3,017,412 | $3,487,149 | $469,737 | 15.56 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bp Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 141,100 | Added More | 122,600 | 662.70 % | $3,169,106 | $3,012,485 | $-156,621 | -4.94 % | $-136,086 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Lowes Cos Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Atmos Energy Corp | ATO | US | Gas-Distribution | 405,146 | No Change | 0 | 0 % | $11,003,765 | $11,376,500 | $372,734 | 3.38 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Atmos Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ruddick Corp | RDK | US | Food-Retail | 463,300 | Sold Some | -34,000 | -6.83 % | $10,887,550 | $12,448,871 | $1,561,321 | 14.34 % | $-114,580 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ruddick Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Masco Corp | MAS | BE | Bldg Prod-Wood | 633,900 | New Holding | 633,900 | 100 % | $8,830,227 | $8,899,956 | $69,729 | 0.78 % | $69,729 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Masco Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 0 | Sold All | -106,200 | -100 % | - | - | - | -20.51 % | $1,123,596 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Mohawk Industries Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 419,200 | Sold Some | -41,100 | -8.92 % | $9,960,192 | $10,299,744 | $339,552 | 3.40 % | $-33,291 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Mueller Industries Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Gatx Corp | GMT | US | Transport-Equip And Leasng | 0 | Sold All | -312,900 | -100 % | - | - | - | 14.23 % | $-1,123,311 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Gatx Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 380,100 | No Change | 0 | 0 % | $1,334,151 | $638,568 | $-695,583 | -52.13 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Synovus Financial Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 262,600 | Added More | 58,500 | 28.66 % | $15,989,714 | $16,362,606 | $372,892 | 2.33 % | $83,070 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Johnson And Johnson |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 794,100 | Added More | 227,300 | 40.10 % | $10,275,654 | $13,698,225 | $3,422,571 | 33.30 % | $979,663 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ltd Brands Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Brookfield Properties Corp | BPO | CA | Real Estate Oper/Develop | 600,200 | No Change | 0 | 0 % | $5,677,892 | $6,908,302 | $1,230,410 | 21.67 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Brookfield Properties Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 209,200 | Sold Some | -63,500 | -23.28 % | $5,426,648 | $5,686,056 | $259,408 | 4.78 % | $-78,740 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Home Depot Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Coventry Health Care Inc | CVH | US | Medical-Hmo | 274,200 | No Change | 0 | 0 % | $6,306,600 | $6,180,468 | $-126,132 | -2.00 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Coventry Health Care Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 97,600 | No Change | 0 | 0 % | $8,193,520 | $9,415,472 | $1,221,952 | 14.91 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Apache Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -471,300 | -100 % | - | - | - | 48.28 % | $-1,592,994 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Gannett Co Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 847,200 | Added More | 219,100 | 34.88 % | $11,657,472 | $15,020,856 | $3,363,384 | 28.85 % | $869,827 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Jones Apparel Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 383,000 | No Change | 0 | 0 % | $6,250,560 | $8,406,850 | $2,156,290 | 34.49 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Gap Incthe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 46,900 | No Change | 0 | 0 % | $3,472,007 | $4,055,443 | $583,436 | 16.80 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Eog Resources Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -91,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Wyeth |
| 2009-07-31 | 2009-05-31 | N-CSRS | Convergys Corp | CVG | US | Commercial Services | 728,700 | No Change | 0 | 0 % | $7,804,377 | $8,343,615 | $539,238 | 6.90 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Convergys Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Gardner Denver Inc | GDI | US | Machinery-General Indust | 292,200 | Added More | 101,600 | 53.30 % | $8,529,318 | $11,039,316 | $2,509,998 | 29.42 % | $872,744 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Gardner Denver Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 233,195 | No Change | 0 | 0 % | $6,191,327 | $6,445,510 | $254,183 | 4.10 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arch Chemicals Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | United Stationers Inc | USTR | US | Distribution/Wholesale | 277,600 | No Change | 0 | 0 % | $12,886,192 | $14,346,368 | $1,460,176 | 11.33 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of United Stationers Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Anixter International Inc | AXE | US | Networking Products | 221,600 | Added More | 9,900 | 4.67 % | $7,583,152 | $9,790,288 | $2,207,136 | 29.10 % | $98,604 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Anixter International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Comerica Inc | CMA | US | Super-Regional Banks-Us | 214,100 | New Holding | 214,100 | 100 % | $5,104,144 | $5,975,531 | $871,387 | 17.07 % | $871,387 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Comerica Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Terex Corp | TEX | US | Machinery-Constr And Mining | 766,100 | Added More | 53,200 | 7.46 % | $11,629,398 | $15,551,830 | $3,922,432 | 33.72 % | $272,384 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Terex Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 376,300 | No Change | 0 | 0 % | $4,003,832 | $4,699,987 | $696,155 | 17.38 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sara Lee Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 39,800 | New Holding | 39,800 | 100 % | $1,523,942 | $1,652,894 | $128,952 | 8.46 % | $128,952 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 148,800 | No Change | 0 | 0 % | $2,920,944 | $3,325,680 | $404,736 | 13.85 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Conagra Foods Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -86,000 | -100 % | - | - | - | 18.47 % | $-816,140 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Goodrich Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 437,700 | Sold Some | -38,400 | -8.06 % | $10,465,407 | $12,400,041 | $1,934,634 | 18.48 % | $-169,728 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Thor Industries Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Werner Enterprises Inc | WERN | US | Transport-Truck | 167,700 | No Change | 0 | 0 % | $3,028,662 | $3,139,344 | $110,682 | 3.65 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Werner Enterprises Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 266,600 | Added More | 207,000 | 347.31 % | $5,723,902 | $6,355,744 | $631,842 | 11.03 % | $490,590 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 209,700 | No Change | 0 | 0 % | $9,165,987 | $10,921,176 | $1,755,189 | 19.14 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Conocophillips |
| 2009-07-31 | 2009-05-31 | N-CSRS | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 690,600 | No Change | 0 | 0 % | $7,126,992 | $7,631,130 | $504,138 | 7.07 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Insight Enterprises Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 16,000 | New Holding | 16,000 | 100 % | $347,840 | $391,360 | $43,520 | 12.51 % | $43,520 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 496,900 | Added More | 15,100 | 3.13 % | $14,981,535 | $14,623,767 | $-357,768 | -2.38 % | $-10,872 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Jc Penney Co Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Oil States International Inc | OIS | US | Oil-Field Services | 306,400 | Added More | 31,900 | 11.62 % | $8,309,568 | $10,736,256 | $2,426,688 | 29.20 % | $252,648 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Oil States International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 497,335 | Added More | 218,900 | 78.61 % | $4,356,655 | $4,028,414 | $-328,241 | -7.53 % | $-144,474 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Whitney Holding Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -49,800 | -100 % | - | - | - | 21.97 % | $-330,672 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Tyco International Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 414,200 | Added More | 76,800 | 22.76 % | $14,820,076 | $18,854,384 | $4,034,308 | 27.22 % | $748,032 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Cimarex Energy Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 69,800 | Sold Some | -4,200 | -5.67 % | $11,398,340 | $11,866,698 | $468,358 | 4.10 % | $-28,182 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 101,700 | Sold Some | -105,000 | -50.79 % | $3,551,364 | $3,695,778 | $144,414 | 4.06 % | $-149,100 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Aptargroup Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 152,200 | Sold Some | -37,600 | -19.81 % | $1,477,862 | $1,584,402 | $106,540 | 7.20 % | $-26,320 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Astoria Financial Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Arvinmeritor Inc | ARM | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -942,000 | -100 % | - | - | - | 17.67 % | $-1,205,760 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Arvinmeritor Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 303,900 | No Change | 0 | 0 % | $4,227,249 | $5,199,729 | $972,480 | 23.00 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Macys Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 198,185 | No Change | 0 | 0 % | $3,268,071 | $4,954,625 | $1,686,554 | 51.60 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Hartford Financial Services Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Popular Inc | BPOP | PR | Unknown | 0 | Sold All | -47,500 | -100 % | - | - | - | 92.91 % | $-56,050 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Popular Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Tech Data Corp | TECD | US | Distribution/Wholesale | 364,300 | Added More | 92,900 | 34.22 % | $12,724,999 | $15,599,326 | $2,874,327 | 22.58 % | $732,981 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Tech Data Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 105,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Royal Dutch Shell Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Portland General Electric Co | POR | US | Electric-Integrated | 296,500 | Added More | 45,300 | 18.03 % | $5,642,395 | $5,749,135 | $106,740 | 1.89 % | $16,308 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Portland General Electric Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 180,900 | No Change | 0 | 0 % | $11,271,879 | $10,018,242 | $-1,253,637 | -11.12 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Amgen Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 907,900 | No Change | 0 | 0 % | $10,059,532 | $9,414,923 | $-644,609 | -6.40 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Foot Locker Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 68,000 | Sold Some | -57,925 | -45.99 % | $3,417,000 | $3,680,840 | $263,840 | 7.72 % | $-224,749 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Renaissancere Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 235,100 | No Change | 0 | 0 % | $5,611,837 | $5,466,075 | $-145,762 | -2.59 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Omnicare Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 217,500 | No Change | 0 | 0 % | $2,575,200 | $2,320,725 | $-254,475 | -9.88 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Provident Financial Services Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 587,500 | Added More | 4,400 | 0.75 % | $12,695,875 | $12,443,250 | $-252,625 | -1.98 % | $-1,892 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Mens Wearhouse Incthe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Skywest Inc | SKYW | US | Airlines | 109,300 | No Change | 0 | 0 % | $1,385,924 | $1,642,779 | $256,855 | 18.53 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Skywest Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Teradyne Inc | TER | US | Semiconductor Equipment | 1,356,600 | No Change | 0 | 0 % | $10,690,008 | $11,883,816 | $1,193,808 | 11.16 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Teradyne Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 336,300 | Added More | 77,600 | 29.99 % | $8,915,313 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Schering-Plough Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Us Bancorp | USB | US | Super-Regional Banks-Us | 308,100 | Added More | 185,900 | 152.12 % | $6,288,321 | $7,175,649 | $887,328 | 14.11 % | $535,392 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Us Bancorp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 227,900 | No Change | 0 | 0 % | $4,690,182 | $5,109,518 | $419,336 | 8.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Vodafone Group Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 481,800 | Sold Some | -134,900 | -21.87 % | $11,982,366 | $12,753,246 | $770,880 | 6.43 % | $-215,840 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Taubman Centers Inc | TCO-G | US | Reits-Regional Malls | 104,200 | Sold Some | -15,700 | -13.09 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Taubman Centers Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 401,333 | Sold Some | -627,467 | -60.99 % | $10,699,538 | $12,698,176 | $1,998,638 | 18.67 % | $-3,124,786 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Time Warner Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Allegheny Energy Inc | AYE | US | Electric-Integrated | 87,200 | No Change | 0 | 0 % | $2,198,312 | $1,926,248 | $-272,064 | -12.37 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Allegheny Energy Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 542,600 | Sold Some | -152,900 | -21.98 % | $16,413,650 | $20,103,330 | $3,689,680 | 22.47 % | $-1,039,720 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Western Digital Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 54,400 | No Change | 0 | 0 % | $1,343,136 | $1,410,592 | $67,456 | 5.02 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sunoco Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 259,100 | No Change | 0 | 0 % | $8,309,337 | $7,884,413 | $-424,924 | -5.11 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Verizon Communications Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 198,823 | Added More | 48,900 | 32.61 % | $9,217,434 | $9,553,445 | $336,011 | 3.64 % | $82,641 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Regal-Beloit Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Amerigroup Corp | AGP | US | Medical-Hmo | 246,500 | Sold Some | -12,900 | -4.97 % | $6,083,620 | $5,583,225 | $-500,395 | -8.22 % | $26,187 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Amerigroup Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Commscope Inc | CTV | US | Telecommunication Equip | 320,500 | Added More | 108,900 | 51.46 % | $8,204,800 | $8,643,885 | $439,085 | 5.35 % | $149,193 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Commscope Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 430,200 | Sold Some | -91,000 | -17.45 % | $14,605,290 | $16,291,674 | $1,686,384 | 11.54 % | $-356,720 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Molina Healthcare Inc | MOH | US | Medical-Hmo | 372,315 | Added More | 8,600 | 2.36 % | $8,395,703 | $7,978,710 | $-416,993 | -4.96 % | $-9,632 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Molina Healthcare Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Con-Way Inc | CNW | US | Transport-Truck | 200,000 | No Change | 0 | 0 % | $9,110,000 | $6,214,000 | $-2,896,000 | -31.78 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Con-Way Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 74,100 | No Change | 0 | 0 % | $2,823,951 | $4,253,340 | $1,429,389 | 50.61 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Alexandria Real Estate Equities Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 298,400 | Added More | 99,400 | 49.94 % | $7,901,632 | $8,331,328 | $429,696 | 5.43 % | $143,136 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sonoco Products Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Enersys | ENS | US | Batteries/Battery Sys | 564,500 | No Change | 0 | 0 % | $11,171,455 | $13,429,455 | $2,258,000 | 20.21 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Enersys |
| 2009-07-31 | 2009-05-31 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 583,000 | Added More | 276,000 | 89.90 % | $10,942,910 | $11,123,640 | $180,730 | 1.65 % | $85,560 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Unum Group |
| 2009-07-31 | 2009-05-31 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 269,200 | No Change | 0 | 0 % | $5,058,268 | $5,497,064 | $438,796 | 8.67 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Nisource Inc | NI | US | Gas-Distribution | 422,200 | Added More | 369,800 | 705.72 % | $5,442,158 | $5,801,028 | $358,870 | 6.59 % | $314,330 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Nisource Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 54,600 | New Holding | 54,600 | 100 % | $1,297,296 | $1,476,384 | $179,088 | 13.80 % | $179,088 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sysco Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 732,300 | Sold Some | -73,500 | -9.12 % | $12,112,242 | $11,716,800 | $-395,442 | -3.26 % | $39,690 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Commercial Metals Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Autonation Inc | AN | US | Retail-Automobile | 470,300 | Added More | 143,100 | 43.73 % | $9,725,804 | $8,361,934 | $-1,363,870 | -14.02 % | $-414,990 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Autonation Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Northeast Utilities | NU | US | Electric-Integrated | 483,200 | No Change | 0 | 0 % | $11,118,432 | $11,572,640 | $454,208 | 4.08 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Northeast Utilities |
| 2009-07-31 | 2009-05-31 | N-CSRS | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 632,843 | Added More | 8,944 | 1.43 % | $8,815,503 | $11,960,733 | $3,145,230 | 35.67 % | $44,452 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Washington Federal Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 261,600 | Added More | 25,800 | 10.94 % | $4,585,848 | $4,965,168 | $379,320 | 8.27 % | $37,410 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Altria Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 0 | Sold All | -238,100 | -100 % | - | - | - | 4.94 % | $-111,907 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Fifth Third Bancorp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Home Properties Ab | HOPR.ST | SE | Unknown | 187,277 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Home Properties Ab |
| 2009-07-31 | 2009-05-31 | N-CSRS | Lam Research Corp | LRCX | US | Semiconductor Equipment | 151,000 | New Holding | 151,000 | 100 % | $4,539,060 | $5,137,020 | $597,960 | 13.17 % | $597,960 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Lam Research Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -16,000 | -100 % | - | - | - | 15.32 % | $-122,240 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Coca-Cola Cothe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 317,517 | No Change | 0 | 0 % | $8,782,520 | $9,331,825 | $549,304 | 6.25 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Alliant Energy Corp | LNT | US | Electric-Integrated | 20,600 | No Change | 0 | 0 % | $538,896 | $564,028 | $25,132 | 4.66 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Alliant Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 79,400 | Sold Some | -102,000 | -56.22 % | $1,026,642 | $1,024,260 | $-2,382 | -0.23 % | $3,060 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Nvidia Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Alaska Air Group Inc | ALK | US | Airlines | 199,700 | Added More | 50,000 | 33.40 % | $4,605,082 | $5,847,216 | $1,242,134 | 26.97 % | $311,000 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Alaska Air Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sandisk Corp | SNDK | US | Computers-Memory Devices | 503,000 | No Change | 0 | 0 % | $8,963,460 | $10,180,720 | $1,217,260 | 13.58 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sandisk Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Avnet Inc | AVT | US | Electronic Parts Distrib | 290,450 | No Change | 0 | 0 % | $7,086,980 | $7,955,426 | $868,446 | 12.25 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Avnet Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sanmina-Sci Corp | SANM | US | Electronic Compo-Misc | 0 | Sold All | -238,900 | -100 % | - | - | - | 1260.65 % | $-1,837,141 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sanmina-Sci Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Henry Schein Inc | HSIC | US | Medical Products | 94,300 | New Holding | 94,300 | 100 % | $4,845,134 | $4,764,979 | $-80,155 | -1.65 % | $-80,155 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Henry Schein Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -138,800 | -100 % | - | - | - | 7.60 % | $-356,716 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Dominion Resources Incva |
| 2009-07-31 | 2009-05-31 | N-CSRS | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 402,900 | Sold Some | -312,900 | -43.71 % | $4,641,408 | $3,883,956 | $-757,452 | -16.31 % | $588,252 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Zoran Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 273,900 | No Change | 0 | 0 % | $4,327,620 | $5,097,279 | $769,659 | 17.78 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Benchmark Electronics Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -164,200 | -100 % | - | - | - | -1.28 % | $34,482 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Steel Dynamics Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 215,900 | New Holding | 215,900 | 100 % | $5,280,914 | $6,017,133 | $736,219 | 13.94 % | $736,219 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Wells Fargo And Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 855,700 | Added More | 63,600 | 8.02 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Hertz Global Hldgs Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 195,200 | No Change | 0 | 0 % | $3,884,480 | $3,745,888 | $-138,592 | -3.56 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Trustmark Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 907,600 | No Change | 0 | 0 % | $23,806,348 | $23,615,752 | $-190,596 | -0.80 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of At And T Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 56,900 | New Holding | 56,900 | 100 % | $2,518,963 | $2,712,423 | $193,460 | 7.68 % | $193,460 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Prudential Financial Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 66,400 | No Change | 0 | 0 % | $3,094,240 | $3,302,072 | $207,832 | 6.71 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Philip Morris International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 0 | Sold All | -329,819 | -100 % | - | - | - | 12.73 % | $-220,979 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Susquehanna Bancshares Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 360,800 | Added More | 105,500 | 41.32 % | $5,386,744 | $6,393,376 | $1,006,632 | 18.68 % | $294,345 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Symantec Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 0 | Sold All | -662,000 | -100 % | - | - | - | -0.07 % | $6,620 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Nokia Oyj |
| 2009-07-31 | 2009-05-31 | N-CSRS | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 139,200 | No Change | 0 | 0 % | $5,522,064 | $6,336,384 | $814,320 | 14.74 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Mid-America Apartment Communities Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 120,800 | Sold Some | -106,500 | -46.85 % | $2,286,744 | $2,732,496 | $445,752 | 19.49 % | $-392,985 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Safeway Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 1,058,200 | Sold Some | -352,200 | -24.97 % | $11,788,348 | $10,412,688 | $-1,375,660 | -11.66 % | $457,860 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Au Optronics Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ao Smith Corp | AOS | US | Diversified Manufact Op | 135,300 | New Holding | 135,300 | 100 % | $5,282,112 | $5,633,892 | $351,780 | 6.65 % | $351,780 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ao Smith Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 66,400 | No Change | 0 | 0 % | $4,736,976 | $5,311,336 | $574,360 | 12.12 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Occidental Petroleum Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 40,300 | No Change | 0 | 0 % | $2,841,956 | $3,088,592 | $246,636 | 8.67 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of 3m Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Amdocs Ltd | DOX | GB | Telecom Services | 186,400 | No Change | 0 | 0 % | $4,458,688 | $4,926,552 | $467,864 | 10.49 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Amdocs Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -106,400 | -100 % | - | - | - | 7.09 % | $-273,448 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Tjx Cos Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 475,720 | No Change | 0 | 0 % | $2,645,003 | $3,534,600 | $889,596 | 33.63 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Sunstone Hotel Investors Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 243,700 | Sold Some | -104,600 | -30.03 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Metlife Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 73,200 | Sold Some | -3,100 | -4.06 % | $1,427,400 | $1,613,328 | $185,928 | 13.02 % | $-7,874 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Suntrust Banks Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 136,300 | Sold Some | -54,900 | -28.71 % | $4,022,213 | $4,347,970 | $325,757 | 8.09 % | $-131,211 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Acuity Brands Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 54,800 | No Change | 0 | 0 % | $2,733,424 | $2,974,544 | $241,120 | 8.82 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Wal-Mart Stores Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 88,286 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Partnerre Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 486,300 | No Change | 0 | 0 % | $34,230,657 | $36,170,994 | $1,940,337 | 5.66 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Exxon Mobil Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 561,600 | Sold Some | -503,900 | -47.29 % | $7,525,440 | $8,755,344 | $1,229,904 | 16.34 % | $-1,103,541 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of General Electric Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Lincoln National Corp | LNC | US | Life/Health Insurance | 258,300 | Added More | 99,000 | 62.14 % | $5,473,377 | $6,077,799 | $604,422 | 11.04 % | $231,660 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Lincoln National Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 1,956,600 | Added More | 771,900 | 65.15 % | $10,409,112 | $14,028,822 | $3,619,710 | 34.77 % | $1,428,015 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Flextronics International Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 32,200 | New Holding | 32,200 | 100 % | $1,511,790 | $1,628,998 | $117,208 | 7.75 % | $117,208 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Raytheon Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ball Corp | BLL | US | Containers-Metal/Glass | 33,200 | Sold Some | -83,100 | -71.45 % | $1,605,552 | $1,672,948 | $67,396 | 4.19 % | $-168,693 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Ball Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 302,200 | New Holding | 302,200 | 100 % | $1,335,724 | $1,646,990 | $311,266 | 23.30 % | $311,266 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Regions Financial Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 86,200 | New Holding | 86,200 | 100 % | $3,842,796 | $4,741,000 | $898,204 | 23.37 % | $898,204 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Northrop Grumman Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Reliant Energy Inc | RRI | US | Independ Power Producer | 0 | Sold All | -1,073,600 | -100 % | - | - | - | -5.60 % | $322,080 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Reliant Energy Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Reynolds American Inc | RAI | US | Tobacco | 21,700 | New Holding | 21,700 | 100 % | $944,167 | $1,104,096 | $159,929 | 16.93 % | $159,929 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Reynolds American Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 1,094,455 | No Change | 0 | 0 % | $7,836,298 | $9,062,087 | $1,225,790 | 15.64 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Motorola Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Del Monte Foods Co | DLM | US | Food-Canned | 1,273,400 | Sold Some | -648,200 | -33.73 % | $12,301,044 | $13,663,582 | $1,362,538 | 11.07 % | $-693,574 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Del Monte Foods Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 94,600 | Added More | 27,900 | 41.82 % | $6,139,540 | $6,941,748 | $802,208 | 13.06 % | $236,592 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Deutsche Bank Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 484,781 | Added More | 104,881 | 27.60 % | $8,047,365 | $6,433,044 | $-1,614,321 | -20.06 % | $-349,254 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Denbury Resources Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -442,200 | -100 % | - | - | - | 8.78 % | $-574,860 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Bank Of America Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 121,300 | No Change | 0 | 0 % | $7,046,317 | $8,187,750 | $1,141,433 | 16.19 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Devon Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -8,700 | -100 % | - | - | - | 31.52 % | $-120,843 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Caterpillar Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 273,200 | No Change | 0 | 0 % | $11,078,260 | $12,919,628 | $1,841,368 | 16.62 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Digital Realty Trust Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 193,800 | Added More | 33,900 | 21.20 % | $1,920,558 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Allianz Se |
| 2009-07-31 | 2009-05-31 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 215,700 | Sold Some | -2,500 | -1.14 % | $5,804,487 | $6,281,184 | $476,697 | 8.21 % | $-5,525 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Allstate Corpthe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 288,000 | No Change | 0 | 0 % | $20,007,360 | $22,109,760 | $2,102,400 | 10.50 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Chevron Corp |
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