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Alliancebernstein Growth And Income Fund Inc

 
Page Created: 2008-12-02 08:19:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-09-11 Current Value: $1,593,522,847 Total Performance: -27.74 %
Family of: Alliancebernstein Growth And Income Fund Inc
 
   
 

Alliancebernstein Growth And Income Fund Inc
Highlights

Worst Move: Alliancebernstein Growth And Income Fund Inc potentially lost $-33,955,204 on changes made with Goldman Sachs Group Incthe (GS) buying shares when price went down.
Best Move: Alliancebernstein Growth And Income Fund Inc potentially made $1,121,337 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Alliancebernstein Growth And Income Fund Inc potentially saved $26,065,974 on changes made with Loews Corp (L) selling shares when price went down.
Missed Move: Alliancebernstein Growth And Income Fund Inc potentially missed $307,008 on changes made with Safeway Inc(SWY) selling shares when price went up.
 

Alliancebernstein Growth And Income Fund Inc
Contact Information

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

Alliancebernstein Growth And Income Fund Inc
Symbols

CABDX
CBBCX
CBBDX
CBBIX
CBBKX
CBBRX
CBBYX

Alliancebernstein Growth And Income Fund Inc
Recent Source SEC Filings

2008-09-11 http://www.sec.gov/Archives/edgar/data/29292/0001193125-08-194361.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/29292/0001193125-08-145778.txt
 

Alliancebernstein Growth And Income Fund Inc
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 2,384,600 $124,595,350 $1,239,992 1.00 % Added More 687,700 40.52 $357,604
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -422,200 -100.00 $1,241,268
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 369,500 $8,557,620 $-6,610,355 -43.58 % Sold Some -305,700 -45.27 $5,468,973
Aetna Inc (AET) US AET Medical-Hmo 794,600 $17,338,172 $-16,813,736 -49.23 % Sold Some -461,300 -36.73 $9,761,108
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 238,500 $1,879,380 $-6,926,040 -78.65 % New Holding 238,500 100.00 $-6,926,040
Altria Group Inc (MO) US MO Tobacco 1,150,000 $18,492,000 $-5,554,500 -23.09 % Sold Some -280,900 -19.63 $1,356,747
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -168,100 -100.00 $2,597,145
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 300,000 $603,000 $-4,662,000 -88.54 % Sold Some -1,484,800 -83.19 $23,073,792
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 236,900 $4,373,174 $-5,986,463 -57.78 % New Holding 236,900 100.00 $-5,986,463
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -623,365 -100.00 $5,815,995
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 180,200 $7,397,210 $-2,571,454 -25.79 % Added More 11,000 6.50 $-156,970
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,265,390 $21,638,169 $-12,160,398 -35.97 % New Holding 1,265,390 100.00 $-12,160,398
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -254,100 -100.00 $1,285,746
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 643,100 $6,160,898 $-4,527,424 -42.35 % New Holding 643,100 100.00 $-4,527,424
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 67,800 $4,596,162 $-35,256 -0.76 % New Holding 67,800 100.00 $-35,256
At And T Inc (T) US T Telephone-Integrat ... 674,200 $19,255,152 $-2,022,600 -9.50 % Sold Some -1,152,000 -63.08 $3,456,000
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,864,000 $72,487,840 $-19,790,240 -21.44 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -816,200 -100.00 $13,720,322
Bank Of New York Mellon Corpthe (BK) US BK - 127,900 $3,863,859 $-1,227,840 -24.11 % Sold Some -68,600 -34.91 $658,560
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -897,600 -100.00 $1,014,288
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 1,428,900 $5,515,554 $-5,558,421 -50.19 % New Holding 1,428,900 100.00 $-5,558,421
Centex Corp (CTX) US CTX Bldg-Residential/C ... 720,100 $6,596,116 $-6,560,111 -49.86 % New Holding 720,100 100.00 $-6,560,111
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 1,265,100 $33,601,056 $-16,610,763 -33.08 % Sold Some -558,600 -30.63 $7,334,418
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 483,000 $38,161,830 $-1,830,570 -4.57 % Sold Some -171,800 -26.23 $651,122
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -310,400 -100.00 $1,291,264
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 788,900 $13,048,406 $-5,135,739 -28.24 % New Holding 788,900 100.00 $-5,135,739
Citigroup Inc (C) US C Finance-Invest Bnk ... 951,000 $7,883,790 $-9,814,320 -55.45 % Sold Some -221,300 -18.87 $2,283,816
Conocophillips (COP) US COP Oil Comp-Integrate ... 867,400 $45,555,848 $-17,313,304 -27.53 % Added More 22,500 2.66 $-449,100
Directv Group Incthe (DTV) US DTV Cable Tv 1,494,230 $32,888,002 $-8,322,861 -20.19 % Added More 1,070,030 252.24 $-5,960,067
Dover Corp (DOV) BE DOV Diversified Manufa ... 161,600 $4,820,528 $-2,593,680 -34.98 % New Holding 161,600 100.00 $-2,593,680
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 3,150,000 $21,640,500 $-21,451,500 -49.78 % New Holding 3,150,000 100.00 $-21,451,500
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 473,500 $15,578,150 $-11,941,670 -43.39 % Added More 82,800 21.19 $-2,088,216
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -344,600 -100.00 $8,556,418
Eli Lilly And Co (LLY) US LLY Medical-Drugs 1,325,000 $45,248,750 $-16,655,250 -26.90 % Added More 54,000 4.24 $-678,780
Emerson Electric Co (EMR) US EMR Electric Products- ... 700,000 $25,123,000 $-5,656,000 -18.37 % Sold Some -733,200 -51.15 $5,924,256
Enersys (ENS) US ENS Batteries/Battery ... 75,000 $639,750 $-1,095,750 -63.13 % Sold Some -511,800 -87.21 $7,477,398
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -101,700 -100.00 $1,306,845
Expedia Inc (EXPEW) US EXPEW - 1,366,600 $40,998 $-81,996 -66.66 % Added More 666,600 95.22 $-39,996
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,257,900 $100,820,685 $5,773,761 6.07 % Added More 244,300 24.10 $1,121,337
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 2,912,500 $3,378,500 $1,106,750 48.71 % Added More 2,409,800 479.37 $915,724
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 554,170 $5,297,865 $-3,031,310 -36.39 % New Holding 554,170 100.00 $-3,031,310
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -125,800 -100.00 $1,222,776
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 48,100 $2,922,075 $-1,689,272 -36.63 % Sold Some -204,700 -80.97 $7,189,064
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 1,000,000 $8,710,000 $-9,050,000 -50.95 % Sold Some -268,500 -21.16 $2,429,925
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -673,800 -100.00 $11,191,818
General Electric Co (GE) US GE Diversified Manufa ... 732,900 $12,583,893 $-8,054,571 -39.02 % Sold Some -708,200 -49.14 $7,783,118
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 435,100 $34,368,549 $-33,955,204 -49.69 % New Holding 435,100 100.00 $-33,955,204
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 396,800 $3,352,960 $-21,272,448 -86.38 % Sold Some -278,700 -41.25 $14,941,107
Hewlett-Packard Co (HPQ) US HPQ Computers 531,000 $18,733,680 $-6,324,210 -25.23 % New Holding 531,000 100.00 $-6,324,210
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,800,000 $50,148,000 $-35,586,000 -41.50 % Added More 5,600 0.31 $-110,712
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 700,000 $3,619,000 $-2,779,000 -43.43 % Sold Some -1,563,300 -69.07 $6,206,301
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 795,300 % New Holding 795,300 100.00
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -542,800 -100.00 $3,615,048
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 630,200 $19,952,132 $-6,295,698 -23.98 % Sold Some -499,700 -44.22 $4,992,003
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -842,600 -100.00 $7,136,822
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 292,000 $5,492,520 $-4,181,440 -43.22 % New Holding 292,000 100.00 $-4,181,440
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -168,200 -100.00 $2,021,764
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 1,720,843 % Added More 1,179,100 217.64
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 629,500 $48,540,745 $-23,914,705 -33.00 % Sold Some -317,300 -33.51 $12,054,227
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -1,876,600 -100.00 $26,065,974
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 115,000 $4,038,800 $-2,088,400 -34.08 % New Holding 115,000 100.00 $-2,088,400
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 786,100 $20,580,098 $-13,772,472 -40.09 % Added More 190,800 32.05 $-3,342,816
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -293,900 -100.00 $5,040,385
Merck And Co Incnj (MRK) US MRK Medical-Drugs 1,489,200 $39,791,424 $-10,826,484 -21.38 % Sold Some -1,278,200 -46.18 $9,292,514
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -503,500 -100.00 $3,126,735
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 642,700 % Added More 221,300 52.51
Mf Global Ltd (MF) BM MF Finance-Other Serv ... None - - - % Sold All -417,172 -100.00 $1,597,769
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -922,000 -100.00 $6,564,640
Monster Worldwide Inc (MNST) US MNST Human Resources 609,200 $7,316,492 $-4,209,572 -36.52 % New Holding 609,200 100.00 $-4,209,572
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 262,100 $3,865,975 $-6,279,916 -61.89 % Sold Some -72,700 -21.71 $1,741,892
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -87,100 -100.00 $1,161,043
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 362,400 $2,707,128 $-1,025,592 -27.47 % Sold Some -2,586,100 -87.70 $7,318,663
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 23,700 $10,291,725 $-3,952,449 -27.74 % New Holding 23,700 100.00 $-3,952,449
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,150,000 $32,533,500 $-14,984,500 -31.53 % Added More 311,000 37.06 $-4,052,330
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -294,900 -100.00 $3,187,869
Philip Morris International Inc (PM) US PM Tobacco 827,800 $34,900,048 $-10,471,670 -23.07 % Sold Some -438,400 -34.62 $5,545,760
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -595,300 -100.00 $5,196,969
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -281,400 -100.00 $17,041,584
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 875,000 $9,318,750 $-5,005,000 -34.94 % New Holding 875,000 100.00 $-5,005,000
Raytheon Co (RTN) US RTN Aerospace/Defense 1,575,615 $76,890,012 $-17,977,767 -18.95 % New Holding 1,575,615 100.00 $-17,977,767
Safeway Inc (SWY) US SWY Food-Retail 2,934,400 $63,969,920 $-13,732,992 -17.67 % Sold Some -65,600 -2.18 $307,008
Schering-Plough Corp (SGP) US SGP Medical-Drugs 2,911,100 $48,935,591 $-5,647,534 -10.34 % Sold Some -3,608,800 -55.35 $7,001,072
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -208,800 -100.00 $2,303,064
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 900,000 $15,318,000 $-7,245,000 -32.11 % Added More 184,300 25.75 $-1,483,615
Sun Microsystems Inc (JAVA) US JAVA Computers 2,500,000 $7,925,000 $-14,725,000 -65.01 % Sold Some -3,656,200 -59.39 $21,535,018
Symantec Corp (SYMC) US SYMC Internet Security 1,974,600 $23,754,438 $-17,356,734 -42.21 % New Holding 1,974,600 100.00 $-17,356,734
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 1,024,500 $8,523,840 $-1,495,770 -14.92 % New Holding 1,024,500 100.00 $-1,495,770
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... None - - - % Sold All -76,608 -100.00 $1,666,990
Time Warner Inc (TWX) US TWX Multimedia 4,382,300 $39,659,815 $-23,532,951 -37.23 % New Holding 4,382,300 100.00 $-23,532,951
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 943,100 $49,748,525 $-10,034,584 -16.78 % Sold Some -151,400 -13.83 $1,610,896
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,833,700 $30,219,376 $-24,919,983 -45.19 % Added More 1,093,400 147.69 $-14,859,306
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 591,200 $28,690,936 $-9,104,480 -24.08 % Sold Some -254,200 -30.06 $3,914,680
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 746,800 $15,690,268 $-6,683,860 -29.87 % Sold Some -937,700 -55.66 $8,392,415
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 783,700 $14,380,895 $-11,504,716 -44.44 % New Holding 783,700 100.00 $-11,504,716
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,032,700 $33,717,655 $-2,148,016 -5.98 % Sold Some -484,700 -31.94 $1,008,176
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -754,400 -100.00 $10,938,800
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -197,300 -100.00 $978,608
Wyeth (WYE) US WYE Medical-Drugs 1,256,700 $45,253,767 $-5,516,913 -10.86 % Added More 1,006,700 402.68 $-4,419,413
Wyndham Worldwide Corp (WYN) US WYN Hotels And Motels None - - - % Sold All -329,300 -100.00 $4,952,672
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -1,131,500 -100.00 $7,965,760
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 367,100 % New Holding 367,100 100.00
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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