| 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 | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 157,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Koninklijke Ahold Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 20,600 | No Change | 0 | 0 % | $1,349,300 | $1,390,500 | $41,200 | 3.05 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Devon Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 154,700 | Sold Some | -100,400 | -39.35 % | $8,790,054 | $8,946,301 | $156,247 | 1.77 % | $-101,404 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bp Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 52,600 | No Change | 0 | 0 % | $1,540,654 | $1,531,712 | $-8,942 | -0.58 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Allstate Corpthe |
| 2009-10-28 | 2009-08-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 334,800 | New Holding | 334,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Enel Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 47,000 | No Change | 0 | 0 % | $1,330,100 | $1,493,190 | $163,090 | 12.26 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Cardinal Health Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -56,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 84,700 | Added More | 66,400 | 362.84 % | $1,651,650 | $1,808,345 | $156,695 | 9.48 % | $122,840 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Lowes Cos Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 1,449,900 | No Change | 0 | 0 % | $23,502,879 | $23,705,865 | $202,986 | 0.86 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Telecom Italia Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 34,820 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Post Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 64,650 | No Change | 0 | 0 % | $3,199,529 | $3,366,972 | $167,444 | 5.23 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 96,250 | No Change | 0 | 0 % | $2,280,163 | $2,449,563 | $169,400 | 7.42 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Statoilhydro Asa |
| 2009-10-28 | 2009-08-31 | N-Q | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 42,400 | No Change | 0 | 0 % | $1,403,864 | $1,247,832 | $-156,032 | -11.11 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Jc Penney Co Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 784,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Macquarie Infrastructure Group |
| 2009-10-28 | 2009-08-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 12,300 | No Change | 0 | 0 % | $2,117,568 | $2,091,123 | $-26,445 | -1.24 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 49,070 | Sold Some | -51,320 | -51.12 % | $1,232,638 | $1,313,113 | $80,475 | 6.52 % | $-84,165 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-10-28 | 2009-08-31 | N-Q | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 0 | Sold All | -18,100 | -100 % | - | - | - | 7.43 % | $-31,313 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hartford Financial Services Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 76,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 86,733 | No Change | 0 | 0 % | $2,565,562 | $2,744,232 | $178,670 | 6.96 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 38,200 | No Change | 0 | 0 % | $963,022 | $1,038,276 | $75,254 | 7.81 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Home Depot Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -45,500 | -100 % | - | - | - | 1.12 % | $-19,110 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Nisource Inc | NI | US | Gas-Distribution | 62,700 | New Holding | 62,700 | 100 % | $820,743 | $861,498 | $40,755 | 4.96 % | $40,755 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nisource Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 79,000 | Sold Some | -84,000 | -51.53 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Sharp Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 23,200 | No Change | 0 | 0 % | $2,177,320 | $2,238,104 | $60,784 | 2.79 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Apache Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 228,000 | Sold Some | -296,000 | -56.48 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Fujitsu Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 69,500 | New Holding | 69,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Wolseley Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -58,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Mitsubishi Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 792,620 | Added More | 635,550 | 404.62 % | $17,152,297 | $19,038,732 | $1,886,436 | 10.99 % | $1,512,609 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bt Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 106,305 | Sold Some | -33,548 | -23.98 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Credit Agricole Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Bidvest Group Ltd | BVGLY.PK | US | Diversified Operations | 53,700 | New Holding | 53,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bidvest Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 17,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 15,480 | No Change | 0 | 0 % | $798,923 | $822,452 | $23,530 | 2.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Novartis Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 140,000 | No Change | 0 | 0 % | $5,686,800 | $5,814,200 | $127,400 | 2.24 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 30,713 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Lagardere Sca |
| 2009-10-28 | 2009-08-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 20,700 | New Holding | 20,700 | 100 % | $442,980 | $493,488 | $50,508 | 11.40 % | $50,508 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 74,500 | Added More | 29,000 | 63.73 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Telefonica Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 328,200 | Sold Some | -144,600 | -30.58 % | $6,744,510 | $6,652,614 | $-91,896 | -1.36 % | $40,488 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Barclays Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -55,850 | -100 % | - | - | - | 1.57 % | $-43,005 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Philip Morris International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 10,430 | New Holding | 10,430 | 100 % | $327,085 | $355,350 | $28,265 | 8.64 % | $28,265 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Orix Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 24,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bayer Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 151,000 | Added More | 70,700 | 88.04 % | $2,115,510 | $2,136,650 | $21,140 | 0.99 % | $9,898 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Telekom Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 135,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Associated British Foods Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 302,069 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Aviva Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 13,900 | New Holding | 13,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Adecco Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 57,700 | Sold Some | -14,700 | -20.30 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Metlife Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 1,890 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 37,200 | No Change | 0 | 0 % | $2,632,644 | $2,729,736 | $97,092 | 3.68 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Bank Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -51,000 | -100 % | - | - | - | 10.37 % | $-117,300 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-10-28 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 16,600 | Sold Some | -27,300 | -62.18 % | $1,015,422 | $1,027,706 | $12,284 | 1.20 % | $-20,202 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Unicredit Spa | UNCIF.PK | US | Commer Banks Non-Us | 288,800 | New Holding | 288,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Unicredit Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -53,200 | -100 % | - | - | - | 1.15 % | $-46,816 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Chevron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -162,350 | -100 % | - | - | - | 10.94 % | $-975,724 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 70,700 | Sold Some | -21,500 | -23.31 % | $2,091,306 | $2,235,534 | $144,228 | 6.89 % | $-43,860 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-10-28 | 2009-08-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 81,700 | No Change | 0 | 0 % | $1,443,639 | $1,397,887 | $-45,752 | -3.16 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Macys Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 6,600 | No Change | 0 | 0 % | $451,374 | $501,600 | $50,226 | 11.12 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Delhaize Group |
| 2009-10-28 | 2009-08-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 508,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Centrica Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 38,131 | Added More | 81 | 0.21 % | $832,018 | $931,159 | $99,141 | 11.91 % | $211 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nexen Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -121,000 | -100 % | - | - | - | -11.09 % | $427,130 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hitachi Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 73,500 | No Change | 0 | 0 % | $1,925,700 | $1,888,215 | $-37,485 | -1.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of France Telecom Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 60,672 | New Holding | 60,672 | 100 % | $2,018,557 | $2,159,316 | $140,759 | 6.97 % | $140,759 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Suncor Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 0 | Sold All | -142,044 | -100 % | - | - | - | 5.68 % | $-26,988 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of United Microelectronics Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -58,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Petro-Canada |
| 2009-10-28 | 2009-08-31 | N-Q | Bce Inc | BCE | US | Telecom Services | 39,600 | Sold Some | -39,600 | -50.00 % | $936,936 | $1,018,908 | $81,972 | 8.74 % | $-81,972 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bce Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 12,090 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Rwe Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 148,550 | No Change | 0 | 0 % | $2,703,610 | $2,819,479 | $115,869 | 4.28 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Altria Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 32,900 | Sold Some | -36,800 | -52.79 % | $1,062,999 | $1,056,090 | $-6,909 | -0.64 % | $7,728 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 135,400 | No Change | 0 | 0 % | $3,531,232 | $3,523,108 | $-8,124 | -0.23 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of At And T Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,664,812 | No Change | 0 | 0 % | $37,474,918 | $37,325,085 | $-149,833 | -0.39 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Vodafone Group Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 981,590 | Added More | 28,590 | 3.00 % | $8,765,599 | $9,658,846 | $893,247 | 10.19 % | $26,017 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Au Optronics Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Westjet Airlines Ltd | WJAFF.OB | CA | Airlines | 56,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Westjet Airlines Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 47,761 | No Change | 0 | 0 % | $1,820,172 | $1,799,157 | $-21,015 | -1.15 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Sanofi-Aventis Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 152,000 | Sold Some | -119,500 | -44.01 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 472,600 | Added More | 197,100 | 71.54 % | $1,531,224 | $1,776,976 | $245,752 | 16.04 % | $102,492 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Sprint Nextel Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 36,300 | No Change | 0 | 0 % | $690,426 | $741,246 | $50,820 | 7.36 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 53,500 | No Change | 0 | 0 % | $1,796,530 | $1,982,175 | $185,645 | 10.33 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Western Digital Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 15,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Finning International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 124,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Tui Travel Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 286,400 | Sold Some | -116,900 | -28.98 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nissan Motor Co Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 26,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Allianz Se |
| 2009-10-28 | 2009-08-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 54,000 | Sold Some | -14,100 | -20.70 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Renault Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 3,100 | Sold Some | -3,000 | -49.18 % | $1,063,300 | $1,100,872 | $37,572 | 3.53 % | $-36,360 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 146,700 | New Holding | 146,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Old Mutual Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 71,700 | No Change | 0 | 0 % | $2,060,658 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 94,500 | No Change | 0 | 0 % | $1,486,485 | $1,674,540 | $188,055 | 12.65 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Symantec Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 192,595 | No Change | 0 | 0 % | $1,334,683 | $1,330,831 | $-3,852 | -0.28 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Siliconware Precision Industries Co |
| 2009-10-28 | 2009-08-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 110,350 | No Change | 0 | 0 % | $5,654,334 | $5,542,881 | $-111,454 | -1.97 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Eni Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 253,000 | No Change | 0 | 0 % | $4,354,130 | $4,645,080 | $290,950 | 6.68 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Pfizer Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -66,900 | -100 % | - | - | - | 1.34 % | $-20,070 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 109,700 | No Change | 0 | 0 % | $1,404,160 | $1,462,301 | $58,141 | 4.14 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nokia Oyj |
| 2009-10-28 | 2009-08-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 275,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-10-28 | 2009-08-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 402,700 | Sold Some | -33,600 | -7.70 % | $3,205,492 | $3,334,356 | $128,864 | 4.02 % | $-10,752 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Motorola Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 10,000 | New Holding | 10,000 | 100 % | $451,700 | $448,200 | $-3,500 | -0.77 % | $-3,500 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Astrazeneca Plc |
| 2009-10-28 | 2009-08-31 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 75,400 | No Change | 0 | 0 % | $1,115,166 | $1,237,314 | $122,148 | 10.95 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Corning Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -25,400 | -100 % | - | - | - | 0.73 % | $-13,716 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Exxon Mobil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 73,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Eon Communications Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 436,300 | No Change | 0 | 0 % | $3,123,908 | $3,612,564 | $488,656 | 15.64 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Motorola Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 75,400 | No Change | 0 | 0 % | $1,281,800 | $1,237,314 | $-44,486 | -3.47 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Corning Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 73,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Eon Communications Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Tui Ag | TUIFF.PK | DE | Travel Services | 0 | Sold All | -42,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Tui Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 162,350 | Added More | 47,750 | 41.66 % | $8,231,145 | $9,888,739 | $1,657,594 | 20.13 % | $487,528 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hsbc Holdings Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 784,100 | New Holding | 784,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Macquarie Infrastructure Group |
| 2009-07-31 | 2009-05-31 | N-CSRS | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 157,800 | Sold Some | -38,000 | -19.40 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Koninklijke Ahold Nv |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 17,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bunge Ltd Fin Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Westjet Airlines Ltd | WJAFF.OB | CA | Airlines | 56,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Westjet Airlines Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 34,820 | New Holding | 34,820 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Post Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 163,000 | Sold Some | -84,000 | -34.00 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Sharp Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 24,100 | Added More | 12,900 | 115.17 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bayer Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 12,090 | New Holding | 12,090 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Rwe Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Finning International Inc | FINGF.OB | CA | Mach Tools And Rel Products | 15,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Finning International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 275,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 56,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 0 | Sold All | -346,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Toshiba Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 76,100 | Sold Some | -76,200 | -50.03 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Lufthansa Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 58,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Mitsubishi Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 45,500 | New Holding | 45,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Telefonica Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 1,890 | Sold Some | -1,150 | -37.82 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Samsung Electronics Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 508,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Centrica Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 69,700 | No Change | 0 | 0 % | $1,986,450 | $2,237,370 | $250,920 | 12.63 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Morgan Stanley |
| 2009-07-31 | 2009-05-31 | N-CSRS | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 271,500 | Sold Some | -114,500 | -29.66 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 68,100 | Sold Some | -23,300 | -25.49 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Renault Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Eni Spa | E | IT | Oil Comp-Integrated | 110,350 | Sold Some | -18,400 | -14.29 % | $5,140,103 | $5,542,881 | $402,778 | 7.83 % | $-67,160 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Eni Spa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -32,700 | -100 % | - | - | - | 4.95 % | $-69,651 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Wisconsin Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 255,100 | No Change | 0 | 0 % | $12,765,204 | $14,752,433 | $1,987,229 | 15.56 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bp Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Telecom Italia Spa | TI | IT | Telephone-Integrated | 1,449,900 | No Change | 0 | 0 % | $22,589,442 | $23,705,865 | $1,116,423 | 4.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Telecom Italia Spa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 96,250 | Sold Some | -34,600 | -26.44 % | $2,064,563 | $2,449,563 | $385,000 | 18.64 % | $-138,400 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Statoilhydro Asa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 100,390 | No Change | 0 | 0 % | $2,284,876 | $2,686,436 | $401,560 | 17.57 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-07-31 | 2009-05-31 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 38,200 | Sold Some | -38,800 | -50.38 % | $990,908 | $1,038,276 | $47,368 | 4.78 % | $-48,112 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Home Depot Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 23,200 | No Change | 0 | 0 % | $1,947,640 | $2,238,104 | $290,464 | 14.91 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Apache Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bt Group Plc | BT | GB | Telephone-Integrated | 157,070 | New Holding | 157,070 | 100 % | $3,311,036 | $3,772,821 | $461,786 | 13.94 % | $461,786 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bt Group Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 140,000 | Sold Some | -37,800 | -21.25 % | $5,360,600 | $5,814,200 | $453,600 | 8.46 % | $-122,472 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Glaxosmithkline Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Barclays Plc | BCS | DE | Commer Banks Non-Us | 472,800 | Sold Some | -168,800 | -26.30 % | $9,711,312 | $9,583,656 | $-127,656 | -1.31 % | $45,576 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Barclays Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 135,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Associated British Foods Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 51,000 | Sold Some | -4,200 | -7.60 % | $1,108,740 | $1,247,460 | $138,720 | 12.51 % | $-11,424 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 81,700 | Sold Some | -46,500 | -36.27 % | $1,136,447 | $1,397,887 | $261,440 | 23.00 % | $-148,800 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Macys Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 121,000 | Sold Some | -80,000 | -39.80 % | $4,048,660 | $3,421,880 | $-626,780 | -15.48 % | $414,400 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hitachi Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 58,600 | Sold Some | -28,500 | -32.72 % | $2,424,282 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Petro-Canada |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -35,100 | -100 % | - | - | - | 16.51 % | $-365,040 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bhp Billiton Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,664,812 | No Change | 0 | 0 % | $34,261,831 | $37,325,085 | $3,063,254 | 8.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Vodafone Group Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 47,761 | New Holding | 47,761 | 100 % | $1,558,919 | $1,799,157 | $240,238 | 15.41 % | $240,238 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Sanofi-Aventis Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 36,300 | New Holding | 36,300 | 100 % | $682,077 | $741,246 | $59,169 | 8.67 % | $59,169 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 403,300 | Sold Some | -199,900 | -33.13 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nissan Motor Co Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 6,100 | No Change | 0 | 0 % | $1,858,243 | $2,166,232 | $307,989 | 16.57 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Fairfax Financial Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 94,500 | No Change | 0 | 0 % | $1,410,885 | $1,674,540 | $263,655 | 18.68 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Symantec Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 66,900 | No Change | 0 | 0 % | $1,266,417 | $1,513,278 | $246,861 | 19.49 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Safeway Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -53,900 | -100 % | - | - | - | 7.09 % | $-138,523 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Tjx Cos Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 25,400 | Sold Some | -9,200 | -26.58 % | $1,787,906 | $1,889,252 | $101,346 | 5.66 % | $-36,708 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Exxon Mobil Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 20,600 | No Change | 0 | 0 % | $1,196,654 | $1,390,500 | $193,846 | 16.19 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Devon Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 52,600 | No Change | 0 | 0 % | $1,415,466 | $1,531,712 | $116,246 | 8.21 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Allstate Corpthe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 47,000 | No Change | 0 | 0 % | $1,565,100 | $1,493,190 | $-71,910 | -4.59 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Cardinal Health Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Lowes Cos Inc | LOW | US | Retail-Building Products | 18,300 | No Change | 0 | 0 % | $411,018 | $390,705 | $-20,313 | -4.94 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Lowes Cos Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -77,600 | -100 % | - | - | - | 48.28 % | $-262,288 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Gannett Co Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 64,650 | No Change | 0 | 0 % | $2,825,852 | $3,366,972 | $541,121 | 19.14 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Conocophillips |
| 2009-07-31 | 2009-05-31 | N-CSRS | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 42,400 | Sold Some | -11,500 | -21.33 % | $1,278,360 | $1,247,832 | $-30,528 | -2.38 % | $8,280 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Jc Penney Co Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 12,300 | Added More | 3,600 | 41.37 % | $2,008,590 | $2,091,123 | $82,533 | 4.10 % | $24,156 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 18,100 | No Change | 0 | 0 % | $298,469 | $452,500 | $154,031 | 51.60 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Hartford Financial Services Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 86,733 | Sold Some | -173,467 | -66.66 % | $2,312,302 | $2,744,232 | $431,930 | 18.67 % | $-863,866 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Time Warner Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 45,500 | New Holding | 45,500 | 100 % | $1,544,725 | $1,723,085 | $178,360 | 11.54 % | $178,360 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Gerdau Sa | GGB | BR | Steel-Producers | 0 | Sold All | -27,600 | -100 % | - | - | - | 42.07 % | $-135,516 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Gerdau Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 524,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Fujitsu Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | China Steel Corp | CISXF.PK | TW | Steel-Producers | 0 | Sold All | -21,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of China Steel Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 139,853 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Credit Agricole Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 15,480 | No Change | 0 | 0 % | $706,198 | $822,452 | $116,255 | 16.46 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Novartis Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Lagardere Sca | LGDDY.PK | US | Multimedia | 30,713 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Lagardere Sca |
| 2009-07-31 | 2009-05-31 | N-CSRS | Compal Electronics Inc | CMPSF.PK | US | Computers | 0 | Sold All | -427,195 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Compal Electronics Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 0 | Sold All | -335,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nippon Mining Holdings Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 55,850 | Sold Some | -8,400 | -13.07 % | $2,602,610 | $2,777,421 | $174,811 | 6.71 % | $-26,292 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Philip Morris International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 80,300 | New Holding | 80,300 | 100 % | $1,027,037 | $1,136,245 | $109,208 | 10.63 % | $109,208 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Telekom Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Aviva Plc | AIVAF.PK | AU | Coal | 302,069 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Aviva Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 72,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Metlife Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 37,200 | Sold Some | -8,600 | -18.77 % | $2,414,280 | $2,729,736 | $315,456 | 13.06 % | $-72,928 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Deutsche Bank Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 43,900 | Sold Some | -6,700 | -13.24 % | $2,443,035 | $2,717,849 | $274,814 | 11.24 % | $-41,942 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Total Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 53,200 | Sold Some | -12,800 | -19.39 % | $3,695,804 | $4,084,164 | $388,360 | 10.50 % | $-93,440 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Chevron Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 92,200 | No Change | 0 | 0 % | $2,777,064 | $2,915,364 | $138,300 | 4.98 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Delhaize Group | DEG | DE | Food-Retail | 6,600 | New Holding | 6,600 | 100 % | $469,854 | $501,600 | $31,746 | 6.75 % | $31,746 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Delhaize Group |
| 2009-07-31 | 2009-05-31 | N-CSRS | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 38,050 | Sold Some | -24,444 | -39.11 % | $791,821 | $929,181 | $137,361 | 17.34 % | $-88,243 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nexen Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | France Telecom Sa | FTE | FR | Telephone-Integrated | 73,500 | No Change | 0 | 0 % | $1,869,105 | $1,888,215 | $19,110 | 1.02 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of France Telecom Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 142,044 | Sold Some | -1,087,000 | -88.44 % | $482,950 | $501,415 | $18,466 | 3.82 % | $-141,310 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of United Microelectronics Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bce Inc | BCE | US | Telecom Services | 79,200 | Added More | 53,100 | 203.44 % | $1,824,768 | $2,037,816 | $213,048 | 11.67 % | $142,839 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bce Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 148,550 | Sold Some | -36,900 | -19.89 % | $2,604,082 | $2,819,479 | $215,398 | 8.27 % | $-53,505 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Altria Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 135,400 | Sold Some | -33,900 | -20.02 % | $3,551,542 | $3,523,108 | $-28,434 | -0.80 % | $7,119 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of At And T Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 953,000 | No Change | 0 | 0 % | $10,616,420 | $9,377,520 | $-1,238,900 | -11.66 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Au Optronics Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -94,810 | -100 % | - | - | - | 8.78 % | $-123,253 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Bank Of America Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -145,700 | -100 % | - | - | - | 167.12 % | $-3,199,572 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of American International Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 275,500 | No Change | 0 | 0 % | $1,102,000 | $1,035,880 | $-66,120 | -6.00 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Sprint Nextel Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Western Digital Corp | WDC | US | Computers-Memory Devices | 53,500 | No Change | 0 | 0 % | $1,618,375 | $1,982,175 | $363,800 | 22.47 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Western Digital Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 124,900 | New Holding | 124,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Tui Travel Plc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 26,200 | Sold Some | -6,000 | -18.63 % | $259,642 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Allianz Se |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -99,493 | -100 % | - | - | - | 8.20 % | $-120,387 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Ubs Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -74,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Wyeth |
| 2009-07-31 | 2009-05-31 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 71,700 | Sold Some | -53,700 | -42.82 % | $1,900,767 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Schering-Plough Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Siliconware Precision Industries Co | SPIL | TW | Semicon Compo-Intg Circu | 192,595 | No Change | 0 | 0 % | $1,305,794 | $1,330,831 | $25,037 | 1.91 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Siliconware Precision Industries Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 253,000 | Sold Some | -57,500 | -18.51 % | $4,030,290 | $4,645,080 | $614,790 | 15.25 % | $-139,725 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Pfizer Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 109,700 | No Change | 0 | 0 % | $1,463,398 | $1,462,301 | $-1,097 | -0.07 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Global Value Fund Ownership Of Nokia Oyj |
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