| 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 | Conocophillips | COP | US | Oil Comp-Integrated | 44,575 | Sold Some | -52,100 | -53.89 % | $2,206,017 | $2,321,466 | $115,449 | 5.23 % | $-134,939 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Conocophillips |
| 2009-10-28 | 2009-08-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 29,300 | New Holding | 29,300 | 100 % | $5,044,288 | $4,981,293 | $-62,995 | -1.24 % | $-62,995 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -32,015 | -100 % | - | - | - | 16.49 % | $-250,677 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Mosaic Cothe |
| 2009-10-28 | 2009-08-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 153,435 | Added More | 89,300 | 139.23 % | $4,954,416 | $5,463,820 | $509,404 | 10.28 % | $296,476 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Centurytel Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wesco International Inc | WCC | US | Distribution/Wholesale | 51,300 | Sold Some | -14,100 | -21.55 % | $1,317,897 | $1,372,788 | $54,891 | 4.16 % | $-15,087 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Wesco International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 72,630 | Added More | 37,200 | 104.99 % | $4,547,364 | $4,936,661 | $389,297 | 8.56 % | $199,392 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of United Technologies Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 71,200 | Added More | 7,800 | 12.30 % | $2,211,472 | $2,852,272 | $640,800 | 28.97 % | $70,200 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Terra Industries Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 51,300 | Sold Some | -8,500 | -14.21 % | $1,881,684 | $2,074,572 | $192,888 | 10.25 % | $-31,960 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Humana Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 170,165 | Sold Some | -86,135 | -33.60 % | $5,033,481 | $5,384,021 | $350,540 | 6.96 % | $-177,438 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Time Warner Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 209,245 | Added More | 128,345 | 158.64 % | $7,635,350 | $8,315,396 | $680,046 | 8.90 % | $417,121 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Advance Auto Parts Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 107,988 | Sold Some | -48,800 | -31.12 % | $3,234,241 | $3,286,075 | $51,834 | 1.60 % | $-23,424 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Verizon Communications Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 73,100 | Sold Some | -58,700 | -44.53 % | $3,994,184 | $3,956,903 | $-37,281 | -0.93 % | $29,937 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 237,135 | Added More | 57,700 | 32.15 % | $13,196,563 | $14,609,887 | $1,413,325 | 10.70 % | $343,892 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Medco Health Solutions Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 90,990 | Sold Some | -23,600 | -20.59 % | $1,996,321 | $2,019,978 | $23,657 | 1.18 % | $-6,136 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -104,800 | -100 % | - | - | - | 3.18 % | $-103,752 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Nstar |
| 2009-10-28 | 2009-08-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -93,300 | -100 % | - | - | - | 11.13 % | $-480,495 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Norfolk Southern Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -36,100 | -100 % | - | - | - | 6.09 % | $-134,292 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Kimberly-Clark Corp |
| 2009-10-28 | 2009-08-31 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 89,200 | New Holding | 89,200 | 100 % | $3,798,136 | $3,639,360 | $-158,776 | -4.18 % | $-158,776 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of State Street Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 37,600 | New Holding | 37,600 | 100 % | $3,782,936 | $4,014,552 | $231,616 | 6.12 % | $231,616 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Intercontinentalexchange Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 0 | Sold All | -90,600 | -100 % | - | - | - | 2.94 % | $-137,712 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Novartis Ag |
| 2009-10-28 | 2009-08-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 201,200 | New Holding | 201,200 | 100 % | $4,577,300 | $4,585,348 | $8,048 | 0.17 % | $8,048 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Ebay Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -160,270 | -100 % | - | - | - | -11.92 % | $357,402 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Valero Energy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 298,000 | Sold Some | -99,700 | -25.06 % | $14,590,080 | $14,819,540 | $229,460 | 1.57 % | $-76,769 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Philip Morris International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 82,600 | Sold Some | -11,000 | -11.75 % | $2,229,374 | $2,514,344 | $284,970 | 12.78 % | $-37,950 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Netapp Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -83,665 | -100 % | - | - | - | 0.72 % | $-36,813 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Anadarko Petroleum Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 3,273,350 | Added More | 1,079,300 | 49.19 % | $11,587,659 | $12,242,329 | $654,670 | 5.64 % | $215,860 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Qwest Communications International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -34,550 | -100 % | - | - | - | 10.51 % | $-185,188 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Fmc Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 108,600 | Sold Some | -46,000 | -29.75 % | $3,645,702 | $3,855,300 | $209,598 | 5.74 % | $-88,780 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Loews Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 606,500 | Sold Some | -30,700 | -4.81 % | $17,794,710 | $17,594,565 | $-200,145 | -1.12 % | $10,131 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 285,665 | Added More | 105,100 | 58.20 % | $22,233,307 | $22,850,343 | $617,036 | 2.77 % | $227,016 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Occidental Petroleum Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 521,300 | Sold Some | -349,700 | -40.14 % | $8,200,049 | $9,237,436 | $1,037,387 | 12.65 % | $-695,903 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Symantec Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 70,700 | Sold Some | -105,200 | -59.80 % | $1,782,347 | $1,921,626 | $139,279 | 7.81 % | $-207,244 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Home Depot Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 91,305 | Sold Some | -47,000 | -33.98 % | $4,650,164 | $4,933,209 | $283,046 | 6.08 % | $-145,700 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Joy Global Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 188,520 | Added More | 73,900 | 64.47 % | $3,532,865 | $3,941,953 | $409,088 | 11.57 % | $160,363 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 259,145 | Sold Some | -60,600 | -18.95 % | $15,851,900 | $16,043,667 | $191,767 | 1.20 % | $-44,844 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Total Sa |
| 2009-10-28 | 2009-08-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 126,850 | Sold Some | -64,500 | -33.70 % | $3,455,394 | $3,750,955 | $295,561 | 8.55 % | $-150,285 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Forest Laboratories Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 162,630 | Added More | 103,000 | 172.73 % | $12,341,991 | $12,485,105 | $143,114 | 1.15 % | $90,640 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Chevron Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Safeway Inc | SWY | US | Food-Retail | 165,815 | Sold Some | -17,300 | -9.44 % | $3,700,991 | $3,750,735 | $49,745 | 1.34 % | $-5,190 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Safeway Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 154,000 | Sold Some | -67,100 | -30.34 % | $10,379,600 | $10,673,740 | $294,140 | 2.83 % | $-128,161 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Arch Capital Group Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 341,400 | New Holding | 341,400 | 100 % | $10,098,612 | $10,795,068 | $696,456 | 6.89 % | $696,456 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-10-28 | 2009-08-31 | N-Q | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 36,100 | New Holding | 36,100 | 100 % | $925,965 | $955,567 | $29,602 | 3.19 % | $29,602 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Arrow Electronics Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 105,700 | New Holding | 105,700 | 100 % | $3,415,167 | $3,392,970 | $-22,197 | -0.64 % | $-22,197 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Morgan Stanley |
| 2009-10-28 | 2009-08-31 | N-Q | Verisign Inc | VRSN | US | Internet Security | 179,000 | Added More | 20,700 | 13.07 % | $4,031,080 | $3,859,240 | $-171,840 | -4.26 % | $-19,872 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Verisign Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 133,100 | Sold Some | -133,100 | -50.00 % | $6,641,690 | $7,224,668 | $582,978 | 8.77 % | $-582,978 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Wal-Mart Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 81,990 | Sold Some | -95,500 | -53.80 % | $3,569,025 | $3,802,696 | $233,672 | 6.54 % | $-272,175 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Biogen Idec Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -107,600 | -100 % | - | - | - | 3.93 % | $-154,944 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Honeywell International Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 116,520 | Sold Some | -17,600 | -13.12 % | $4,734,208 | $4,663,130 | $-71,077 | -1.50 % | $10,736 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Noble Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 319,860 | Added More | 122,000 | 61.65 % | $23,618,462 | $23,791,187 | $172,724 | 0.73 % | $65,880 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Exxon Mobil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 327,000 | No Change | 0 | 0 % | $8,462,760 | $9,339,120 | $876,360 | 10.35 % | $0 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Unitedhealth Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 156,030 | New Holding | 156,030 | 100 % | $11,399,552 | $12,097,006 | $697,454 | 6.11 % | $697,454 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 121,600 | Sold Some | -180,700 | -59.77 % | $3,078,912 | $3,453,440 | $374,528 | 12.16 % | $-556,556 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Aetna Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 50,800 | No Change | 0 | 0 % | $4,229,608 | $4,202,684 | $-26,924 | -0.63 % | $0 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Cf Industries Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 75,900 | Sold Some | -7,000 | -8.44 % | $1,870,176 | $1,776,060 | $-94,116 | -5.03 % | $8,680 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Wabco Holdings Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Raytheon Co | RTN | US | Aerospace/Defense | 398,700 | No Change | 0 | 0 % | $18,184,707 | $20,170,233 | $1,985,526 | 10.91 % | $0 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Raytheon Co |
| 2009-10-28 | 2009-08-31 | N-Q | Saic Inc | SAI | US | Consulting Services | 743,000 | Sold Some | -9,200 | -1.22 % | $13,329,420 | $13,359,140 | $29,720 | 0.22 % | $-368 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Saic Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 134,090 | Added More | 55,200 | 69.97 % | $7,495,631 | $7,797,334 | $301,703 | 4.02 % | $124,200 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Quest Diagnostics Incde |
| 2009-10-28 | 2009-08-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 52,100 | Sold Some | -2,000 | -3.69 % | $1,953,229 | $2,155,377 | $202,148 | 10.34 % | $-7,760 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Dover Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 65,700 | New Holding | 65,700 | 100 % | $2,976,210 | $3,058,992 | $82,782 | 2.78 % | $82,782 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 70,000 | Sold Some | -220,300 | -75.88 % | $3,571,400 | $3,754,800 | $183,400 | 5.13 % | $-577,186 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Abbott Laboratories |
| 2009-10-28 | 2009-08-31 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -170,320 | -100 % | - | - | - | 4.95 % | $-475,193 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Alliance Data Systems Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -48,800 | -100 % | - | - | - | 4.04 % | $-95,648 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Ball Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 245,500 | New Holding | 245,500 | 100 % | $3,684,955 | $3,950,095 | $265,140 | 7.19 % | $265,140 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Bank Of America Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 141,900 | Added More | 16,600 | 13.24 % | $4,170,441 | $4,405,995 | $235,554 | 5.64 % | $27,556 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 171,600 | New Holding | 171,600 | 100 % | $7,514,364 | $7,517,796 | $3,432 | 0.04 % | $3,432 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Ross Stores Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -47,910 | -100 % | - | - | - | 0.19 % | $-7,187 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Entergy Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 134,300 | Sold Some | -21,400 | -13.74 % | $2,209,235 | $2,288,472 | $79,237 | 3.58 % | $-12,626 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Emc Corpmassachusetts |
| 2009-10-28 | 2009-08-31 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -41,300 | -100 % | - | - | - | 3.41 % | $-60,711 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Tidewater Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 276,500 | Added More | 18,800 | 7.29 % | $14,850,815 | $15,312,570 | $461,755 | 3.10 % | $31,396 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Amgen Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 74,750 | Sold Some | -109,300 | -59.38 % | $3,425,045 | $3,312,920 | $-112,125 | -3.27 % | $163,950 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Fluor Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -144,950 | -100 % | - | - | - | 23.97 % | $-884,195 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Directv Group Incthe |
| 2009-10-28 | 2009-08-31 | N-Q | Flowserve Corp | FLS | US | Machinery-Pumps | 41,200 | New Holding | 41,200 | 100 % | $4,096,516 | $4,184,684 | $88,168 | 2.15 % | $88,168 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Flowserve Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Ace Ltd | ACE | BE | Multi-Line Insurance | 208,750 | No Change | 0 | 0 % | $10,836,213 | $10,381,138 | $-455,075 | -4.19 % | $0 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Ace Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 141,400 | Sold Some | -87,400 | -38.19 % | $3,255,028 | $3,317,244 | $62,216 | 1.91 % | $-38,456 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Cisco Systems Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 120,625 | No Change | 0 | 0 % | $4,530,675 | $4,521,025 | $-9,650 | -0.21 % | $0 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Cameron International Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Schering-Plough Corp | SGP | US | Medical-Drugs | 238,400 | Sold Some | -103,200 | -30.21 % | $6,851,616 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Schering-Plough Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 143,940 | Sold Some | -30,300 | -17.38 % | $7,726,699 | $8,758,749 | $1,032,050 | 13.35 % | $-217,251 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Goodrich Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Amdocs Ltd | DOX | GB | Telecom Services | 43,900 | New Holding | 43,900 | 100 % | $1,091,354 | $1,160,277 | $68,923 | 6.31 % | $68,923 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Amdocs Ltd |
| 2009-10-28 | 2009-08-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -59,400 | -100 % | - | - | - | 1.85 % | $-35,640 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Marathon Oil Corp |
| 2009-10-28 | 2009-08-31 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 52,525 | Sold Some | -11,600 | -18.08 % | $2,381,484 | $2,463,948 | $82,464 | 3.46 % | $-18,212 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of F5 Networks Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 40,300 | New Holding | 40,300 | 100 % | $2,149,602 | $2,048,852 | $-100,750 | -4.68 % | $-100,750 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Itt Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 229,515 | Sold Some | -105,400 | -31.47 % | $4,831,291 | $5,129,660 | $298,370 | 6.17 % | $-137,020 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Conagra Foods Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 127,100 | New Holding | 127,100 | 100 % | $3,466,017 | $3,328,749 | $-137,268 | -3.96 % | $-137,268 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Novartis Ag | NVS | CH | Medical-Drugs | 90,600 | Sold Some | -120,810 | -57.14 % | $4,133,172 | $4,813,578 | $680,406 | 16.46 % | $-907,283 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Novartis Ag |
| 2009-07-31 | 2009-05-31 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 228,800 | New Holding | 228,800 | 100 % | $5,035,888 | $5,367,648 | $331,760 | 6.58 % | $331,760 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Cisco Systems Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 637,200 | Sold Some | -2,600 | -0.40 % | $18,134,712 | $18,485,172 | $350,460 | 1.93 % | $-1,430 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Axis Capital Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 35,430 | Sold Some | -5,100 | -12.58 % | $1,929,872 | $2,408,177 | $478,305 | 24.78 % | $-68,850 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of United Technologies Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 160,270 | Sold Some | -162,700 | -50.37 % | $2,884,860 | $2,639,647 | $-245,213 | -8.50 % | $248,931 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Valero Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 191,350 | Added More | 14,400 | 8.13 % | $4,942,571 | $5,658,220 | $715,649 | 14.47 % | $53,856 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Forest Laboratories Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 50,800 | Sold Some | -35,800 | -41.33 % | $4,010,152 | $4,202,684 | $192,532 | 4.80 % | $-135,682 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Cf Industries Holdings Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 125,300 | Added More | 64,400 | 105.74 % | $4,065,985 | $3,890,565 | $-175,420 | -4.31 % | $-90,160 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Mosaic Cothe | MOS | US | Agricultural Chemicals | 32,015 | Sold Some | -76,085 | -70.38 % | $1,669,582 | $1,770,750 | $101,167 | 6.05 % | $-240,429 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Mosaic Cothe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Humana Inc | HUM | US | Medical-Hmo | 59,800 | New Holding | 59,800 | 100 % | $1,964,430 | $2,418,312 | $453,882 | 23.10 % | $453,882 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Humana Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 93,300 | Sold Some | -36,800 | -28.28 % | $4,035,225 | $4,795,620 | $760,395 | 18.84 % | $-299,920 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Norfolk Southern Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Qwest Communications International Inc | Q | US | Telephone-Integrated | 2,194,050 | Added More | 16,050 | 0.73 % | $8,469,033 | $8,205,747 | $-263,286 | -3.10 % | $-1,926 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Qwest Communications International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 175,900 | New Holding | 175,900 | 100 % | $4,562,846 | $4,780,962 | $218,116 | 4.78 % | $218,116 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Home Depot Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -108,250 | -100 % | - | - | - | 14.91 % | $-1,355,290 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Apache Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 107,600 | Sold Some | -134,200 | -55.50 % | $3,733,720 | $4,093,104 | $359,384 | 9.62 % | $-448,228 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Honeywell International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 78,890 | Added More | 13,090 | 19.89 % | $4,308,972 | $4,587,454 | $278,482 | 6.46 % | $46,208 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Quest Diagnostics Incde |
| 2009-07-31 | 2009-05-31 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -122,100 | -100 % | - | - | - | -0.02 % | $1,221 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Baker Hughes Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Tidewater Inc | TDW | US | Transport-Marine | 41,300 | Sold Some | -6,500 | -13.59 % | $1,858,500 | $1,837,024 | $-21,476 | -1.15 % | $3,380 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Tidewater Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 174,240 | Sold Some | -61,600 | -26.11 % | $8,948,966 | $10,602,504 | $1,653,538 | 18.47 % | $-584,584 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Goodrich Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 64,135 | Sold Some | -7,285 | -10.20 % | $2,013,198 | $2,283,847 | $270,650 | 13.44 % | $-30,743 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Centurytel Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -163,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Agco Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 80,900 | New Holding | 80,900 | 100 % | $3,740,007 | $3,214,966 | $-525,041 | -14.03 % | $-525,041 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Advance Auto Parts Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 114,590 | Added More | 29,390 | 34.49 % | $2,407,536 | $2,543,898 | $136,362 | 5.66 % | $34,974 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 0 | Sold All | -234,200 | -100 % | - | - | - | 10.45 % | $-793,938 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Adobe Systems Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Netapp Inc | NTAP | US | Computers-Memory Devices | 93,600 | Sold Some | -211,000 | -69.27 % | $2,102,256 | $2,849,184 | $746,928 | 35.52 % | $-1,683,780 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Netapp Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Fmc Corp | FMC | US | Chemicals-Diversified | 34,550 | Sold Some | -26,580 | -43.48 % | $1,680,512 | $1,946,202 | $265,690 | 15.81 % | $-204,400 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Fmc Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 871,000 | Added More | 21,200 | 2.49 % | $13,004,030 | $15,434,120 | $2,430,090 | 18.68 % | $59,148 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Symantec Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 114,620 | Added More | 5,000 | 4.56 % | $2,125,055 | $2,396,704 | $271,649 | 12.78 % | $11,850 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 183,115 | Sold Some | -29,885 | -14.03 % | $3,466,367 | $4,142,061 | $675,694 | 19.49 % | $-110,276 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Safeway Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 266,200 | New Holding | 266,200 | 100 % | $13,278,056 | $14,449,336 | $1,171,280 | 8.82 % | $1,171,280 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Wal-Mart Stores Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 197,860 | Added More | 17,300 | 9.58 % | $13,927,365 | $14,716,827 | $789,461 | 5.66 % | $69,027 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Exxon Mobil Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Raytheon Co | RTN | US | Aerospace/Defense | 398,700 | Added More | 45,900 | 13.01 % | $18,718,965 | $20,170,233 | $1,451,268 | 7.75 % | $167,076 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Raytheon Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -63,400 | -100 % | - | - | - | 16.19 % | $-596,594 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Devon Energy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Alliance Data Systems Corp | ADS | US | Commercial Services | 170,320 | Sold Some | -119,200 | -41.17 % | $8,686,320 | $10,065,912 | $1,379,592 | 15.88 % | $-965,520 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Alliance Data Systems Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 47,910 | Sold Some | -109,190 | -69.50 % | $3,848,610 | $3,726,919 | $-121,691 | -3.16 % | $277,343 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Entergy Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Fluor Corp | FLR | US | Engineering/R And D Services | 184,050 | Sold Some | -130,250 | -41.44 % | $9,717,840 | $8,157,096 | $-1,560,744 | -16.06 % | $1,104,520 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Fluor Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 120,625 | Sold Some | -81,505 | -40.32 % | $3,767,119 | $4,521,025 | $753,906 | 20.01 % | $-509,406 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Cameron International Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 59,400 | Sold Some | -9,400 | -13.66 % | $1,915,650 | $1,961,388 | $45,738 | 2.38 % | $-7,238 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Marathon Oil Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 334,915 | New Holding | 334,915 | 100 % | $6,574,381 | $7,485,350 | $910,969 | 13.85 % | $910,969 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Conagra Foods Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 96,675 | Sold Some | -109,165 | -53.03 % | $4,225,664 | $5,034,834 | $809,170 | 19.14 % | $-913,711 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Conocophillips |
| 2009-07-31 | 2009-05-31 | N-CSRS | Timken Co | TKR | US | Metal Processors And Fabrica | 0 | Sold All | -130,900 | -100 % | - | - | - | 23.30 % | $-621,775 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Timken Co |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wesco International Inc | WCC | US | Distribution/Wholesale | 65,400 | Sold Some | -115,400 | -63.82 % | $1,614,726 | $1,750,104 | $135,378 | 8.38 % | $-238,878 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Wesco International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Terra Industries Inc | TRA | US | Agricultural Chemicals | 63,400 | New Holding | 63,400 | 100 % | $1,848,744 | $2,539,804 | $691,060 | 37.37 % | $691,060 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Terra Industries Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 256,300 | Sold Some | -732,600 | -74.08 % | $6,832,958 | $8,109,332 | $1,276,374 | 18.67 % | $-3,648,348 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Time Warner Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 156,788 | New Holding | 156,788 | 100 % | $5,028,191 | $4,771,059 | $-257,132 | -5.11 % | $-257,132 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Verizon Communications Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 179,435 | New Holding | 179,435 | 100 % | $9,484,934 | $11,054,990 | $1,570,056 | 16.55 % | $1,570,056 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Medco Health Solutions Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Nstar | NST | US | Electric-Integrated | 104,800 | Added More | 54,900 | 110.02 % | $3,364,080 | $3,358,840 | $-5,240 | -0.15 % | $-2,745 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Nstar |
| 2009-07-31 | 2009-05-31 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 36,100 | New Holding | 36,100 | 100 % | $2,110,045 | $2,337,475 | $227,430 | 10.77 % | $227,430 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Kimberly-Clark Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 131,800 | Added More | 3,900 | 3.04 % | $6,622,950 | $7,134,334 | $511,384 | 7.72 % | $15,132 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -24,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Blackrock Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 397,700 | Added More | 25,300 | 6.79 % | $18,532,820 | $19,777,621 | $1,244,801 | 6.71 % | $79,189 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Philip Morris International Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 83,665 | Sold Some | -227,335 | -73.09 % | $4,032,653 | $5,127,828 | $1,095,175 | 27.15 % | $-2,975,815 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Anadarko Petroleum Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -33,200 | -100 % | - | - | - | 6.29 % | $-71,048 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Omnicom Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 154,600 | Sold Some | -211,900 | -57.81 % | $4,641,092 | $5,488,300 | $847,208 | 18.25 % | $-1,161,212 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Loews Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 180,565 | Sold Some | -58,035 | -24.32 % | $12,881,507 | $14,443,394 | $1,561,887 | 12.12 % | $-502,003 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Occidental Petroleum Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -103,180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Metlife Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 138,305 | Sold Some | -117,595 | -45.95 % | $5,142,180 | $7,472,619 | $2,330,439 | 45.32 % | $-1,981,476 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Joy Global Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Total Sa | TOT | FR | Oil Comp-Integrated | 319,745 | Added More | 38,875 | 13.84 % | $17,793,809 | $19,795,413 | $2,001,604 | 11.24 % | $243,358 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Total Sa |
| 2009-07-31 | 2009-05-31 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 59,630 | Sold Some | -6,770 | -10.19 % | $4,142,496 | $4,577,795 | $435,299 | 10.50 % | $-49,421 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Chevron Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 221,100 | Sold Some | -1,000 | -0.45 % | $13,750,209 | $15,324,441 | $1,574,232 | 11.44 % | $-7,120 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Arch Capital Group Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Verisign Inc | VRSN | US | Internet Security | 158,300 | Sold Some | -44,200 | -21.82 % | $3,235,652 | $3,412,948 | $177,296 | 5.47 % | $-49,504 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Verisign Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 177,490 | Added More | 14,300 | 8.76 % | $8,439,650 | $8,231,986 | $-207,663 | -2.46 % | $-16,731 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Biogen Idec Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Noble Corp | NE | BE | Oil And Gas Drilling | 134,120 | Sold Some | -23,200 | -14.74 % | $4,541,303 | $5,367,482 | $826,179 | 18.19 % | $-142,912 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Noble Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 327,000 | Added More | 1,500 | 0.46 % | $9,175,620 | $9,339,120 | $163,500 | 1.78 % | $750 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Unitedhealth Group Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Aetna Inc | AET | US | Medical-Hmo | 302,300 | Sold Some | -122,800 | -28.88 % | $8,153,031 | $8,585,320 | $432,289 | 5.30 % | $-175,604 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Aetna Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 82,900 | Sold Some | -105,100 | -55.90 % | $1,575,929 | $1,939,860 | $363,931 | 23.09 % | $-461,389 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Wabco Holdings Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Saic Inc | SAI | US | Consulting Services | 752,200 | Added More | 60,600 | 8.76 % | $13,607,298 | $13,524,556 | $-82,742 | -0.60 % | $-6,666 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Saic Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Dover Corp | DOV | BE | Diversified Manufact Op | 54,100 | Sold Some | -14,100 | -20.67 % | $1,839,941 | $2,238,117 | $398,176 | 21.64 % | $-103,776 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Dover Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 290,300 | New Holding | 290,300 | 100 % | $13,060,597 | $15,571,692 | $2,511,095 | 19.22 % | $2,511,095 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Abbott Laboratories |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ball Corp | BLL | US | Containers-Metal/Glass | 48,800 | New Holding | 48,800 | 100 % | $2,359,968 | $2,459,032 | $99,064 | 4.19 % | $99,064 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Ball Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -86,700 | -100 % | - | - | - | 35.14 % | $-847,059 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Ameriprise Financial Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 155,700 | Sold Some | -8,500 | -5.17 % | $2,344,842 | $2,653,128 | $308,286 | 13.14 % | $-16,830 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Emc Corpmassachusetts |
| 2009-07-31 | 2009-05-31 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 257,700 | New Holding | 257,700 | 100 % | $16,057,287 | $14,271,426 | $-1,785,861 | -11.12 % | $-1,785,861 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Amgen Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 144,950 | Sold Some | -48,930 | -25.23 % | $3,754,205 | $4,571,723 | $817,518 | 21.77 % | $-275,965 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Directv Group Incthe |
| 2009-07-31 | 2009-05-31 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 208,750 | Added More | 4,850 | 2.37 % | $10,241,275 | $10,381,138 | $139,863 | 1.36 % | $3,250 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Ace Ltd |
| 2009-07-31 | 2009-05-31 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -170,260 | -100 % | - | - | - | - % | | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Wyeth |
| 2009-07-31 | 2009-05-31 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 341,600 | Added More | 137,800 | 67.61 % | $9,055,816 | - | - | - % | | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Schering-Plough Corp |
| 2009-07-31 | 2009-05-31 | N-CSRS | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -288,900 | -100 % | - | - | - | 9.17 % | $-577,800 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Autodesk Inc |
| 2009-07-31 | 2009-05-31 | N-CSRS | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 64,125 | Sold Some | -98,975 | -60.68 % | $2,380,320 | $3,008,104 | $627,784 | 26.37 % | $-968,965 | | | | | | News Article | History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of F5 Networks Inc |
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