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Alliancebernstein Balanced Shares Inc

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-04-28 Current Value: $854,396,787 Total Performance: -11.28 %
 Family of: Alliancebernstein Balanced Shares Inc
 
Worst Move: Alliancebernstein Balanced Shares Inc potentially lost $-2,465,166 on changes made with Gannett Inc (GCI) buying shares when price went down.
Best Move: Alliancebernstein Balanced Shares Inc potentially made $2,293,260 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: Alliancebernstein Balanced Shares Inc potentially saved $4,826,912 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down.
Missed Move: Alliancebernstein Balanced Shares Inc potentially missed $-3,017,393 on changes made with Nabors Industries Ltd(NBR) selling shares when price went up.
 
 
   

Alliancebernstein Balanced Shares Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 592,300 $32,475,809 $-2,404,738 -6.89 % Added More 47,900 8.79 $-194,474
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 108,500 $4,382,315 $348,285 8.63 % New Holding 108,500 100.00 $348,285
Aetna Inc (AET) US AET Medical-Hmo 274,000 $10,176,360 $-1,868,680 -15.51 % Added More 7,000 2.62 $-47,740
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -162,800 -100.00 $1,102,156
Altria Group Inc (MO) US MO Tobacco 324,700 $6,532,964 $-379,899 -5.49 % Sold Some -300,100 -48.03 $351,117
American Express Co (AXP) US AXP Finance-Credit Car ... 35,400 $1,424,496 $-270,810 -15.97 % New Holding 35,400 100.00 $-270,810
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 699,100 $18,344,384 $-14,541,280 -44.21 % Added More 41,300 6.27 $-859,040
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 145,300 $6,592,261 $-457,695 -6.49 % New Holding 145,300 100.00 $-457,695
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 282,400 $5,280,880 $-81,896 -1.52 % Sold Some -65,500 -18.82 $18,995
At And T Inc (T) US T Telephone-Integrat ... 679,700 $22,144,626 $-3,887,884 -14.93 % Added More 133,000 24.32 $-760,760
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 724,800 $21,700,512 $-3,486,288 -13.84 % Added More 230,400 46.60 $-1,108,224
Baker Hughes Inc (BHI) US BHI Oil-Field Services 109,500 $9,295,455 $350,400 3.91 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 170,193 $6,094,611 $-1,375,159 -18.40 % Sold Some -1,600 -0.93 $12,928
Bank Of America Corp (IKJ) DE IKJ - 343,600 $7,552,328 $-931,156 -10.97 % Sold Some -101,900 -22.87 $276,149
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -126,900 -100.00 $827,388
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 60,400 $3,199,388 $182,408 6.04 % Added More 30,200 100.00 $91,204
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 166,700 $5,636,127 $401,747 7.67 % Added More 63,500 61.53 $153,035
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 327,200 $31,542,080 $1,377,512 4.56 % Added More 7,000 2.18 $29,470
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 841,000 $19,443,920 $-1,875,430 -8.79 % Added More 629,500 297.63 $-1,403,785
Citigroup Inc (C) US C Finance-Invest Bnk ... 623,394 $10,485,487 $-6,227,706 -37.26 % Sold Some -5,900 -0.93 $58,941
Conocophillips (COP) US COP Oil Comp-Integrate ... 393,000 $36,093,120 $2,908,200 8.76 % Added More 309,900 372.92 $2,293,260
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -85,300 -100.00 $151,834
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 60,600 $5,294,016 $113,928 2.19 % Sold Some -600 -0.98 $-1,128
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 49,500 $3,261,060 $-440,055 -11.88 % New Holding 49,500 100.00 $-440,055
Emerson Elec Co (EMR) US EMR Electric Products- ... 768,900 $37,468,497 $-3,360,093 -8.22 % Added More 38,400 5.25 $-167,808
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 504,200 $44,505,734 $-2,107,556 -4.52 % Sold Some -5,800 -1.13 $24,244
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -201,300 -100.00 $2,262,612
Firstenergy Corp (FE) US FE Electric-Integrate ... 32,000 $2,617,280 $176,960 7.25 % New Holding 32,000 100.00 $176,960
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 167,800 $5,745,472 $-70,476 -1.21 % Sold Some -10,000 -5.62 $4,200
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 110,200 $10,043,628 $-531,164 -5.02 % Sold Some -1,000 -0.89 $4,820
Gannett Inc (GCI) US GCI Publishing-Newspap ... 273,300 $5,356,680 $-2,465,166 -31.51 % New Holding 273,300 100.00 $-2,465,166
General Elec Co (GE) US GE Diversified Manufa ... 350,100 $9,421,191 $-2,191,626 -18.87 % Sold Some -3,300 -0.93 $20,658
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -15,100 -100.00 $171,385
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 239,900 $15,497,540 $-1,729,679 -10.04 % New Holding 239,900 100.00 $-1,729,679
Hewlett Packard Co (HPQ) US HPQ Computers 149,200 $6,481,248 $-619,180 -8.72 % Added More 71,600 92.26 $-297,140
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 295,700 $14,036,879 $177,420 1.28 % Sold Some -8,900 -2.92 $-5,340
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 312,900 $15,741,999 $-3,175,935 -16.78 % Added More 195,900 167.43 $-1,988,385
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 413,200 $4,045,228 $-293,372 -6.76 % Sold Some -3,900 -0.93 $2,769
Intel Corp (INTC) US INTC Electronic Compo-S ... 267,700 $5,530,682 $-548,785 -9.02 % Sold Some -258,700 -49.14 $530,335
International Business Machines C ... (IBM) US IBM Computers 125,400 $14,990,316 $-269,610 -1.76 % Sold Some -48,000 -27.68 $103,200
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 970,800 $34,278,948 $-11,678,724 -25.41 % Sold Some -144,900 -12.98 $1,743,147
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -260,000 -100.00 $2,561,000
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -61,900 -100.00 $479,106
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 149,500 $3,315,910 $-3,598,465 -52.04 % Sold Some -57,200 -27.67 $1,376,804
Lilly Eli And Co (LLY) US LLY Medical-Drugs 684,300 $32,148,414 $-1,628,634 -4.82 % Added More 334,300 95.51 $-795,634
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 231,400 $23,482,472 $-1,196,338 -4.84 % New Holding 231,400 100.00 $-1,196,338
Loews Corp (CG) US CG Tobacco 208,900 $3,657,839 $-10,495,136 -74.15 % Sold Some -12,100 -5.47 $607,904
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -100,000 -100.00 $542,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 175,300 $8,982,372 $846,699 10.40 % Added More 74,500 73.90 $359,835
Merck And Co Inc (MRK) US MRK Medical-Drugs 609,900 $23,450,655 $-1,823,601 -7.21 % Added More 319,900 110.31 $-956,501
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -258,400 -100.00 $4,826,912
Microsoft Corp (MSFT) US MSFT Applications Softw ... 733,100 $19,045,938 $-2,206,631 -10.38 % Added More 50,400 7.38 $-151,704
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -292,100 -100.00 $-3,017,393
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 208,300 $19,415,643 $933,184 5.04 % Added More 63,000 43.35 $282,240
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 550,100 $6,870,749 $-4,015,730 -36.88 % Added More 286,900 109.00 $-2,094,370
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 121,400 $5,199,562 $-605,786 -10.43 % New Holding 121,400 100.00 $-605,786
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -131,200 -100.00 $102,336
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -78,700 -100.00 $109,393
Pfizer Inc (PFE) US PFE Medical-Drugs 423,600 $7,518,900 $-1,050,528 -12.25 % Sold Some -155,400 -26.83 $385,392
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 227,500 $14,484,925 $-577,850 -3.83 % Sold Some -7,100 -3.02 $18,034
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -129,100 -100.00 $-227,216
Safeway Inc (SWY) US SWY Food-Retail 626,800 $18,014,232 $-727,088 -3.87 % Added More 382,500 156.56 $-443,700
Schering Plough Corp (SGP) US SGP Medical-Drugs 866,100 $17,140,119 $900,744 5.54 % Added More 664,300 329.18 $690,872
Sun Microsystems Inc (JAVA) US JAVA Computers 1,366,850 $14,529,616 $-6,820,582 -31.94 % Added More 21,200 1.57 $-105,788
Time Warner Inc (TWX) US TWX Multimedia 541,000 $7,947,290 $-227,220 -2.77 % Sold Some -404,400 -42.77 $169,848
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 422,200 $34,747,060 $147,770 0.42 % Added More 54,600 14.85 $19,110
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 167,800 $5,896,492 $-342,312 -5.48 % New Holding 167,800 100.00 $-342,312
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 460,300 $28,101,315 $-5,518,997 -16.41 % Added More 114,000 32.91 $-1,366,860
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 383,200 $8,798,272 $-4,092,576 -31.74 % Sold Some -266,800 -41.04 $2,849,424
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 461,500 $16,498,625 $-1,015,300 -5.79 % Added More 120,900 35.49 $-265,980
Wellpoint Inc (WLP) US WLP Medical-Hmo 499,700 $22,476,506 $-2,558,464 -10.21 % Added More 22,300 4.67 $-114,176
Wells Fargo And Co (WFC) US WFC - 330,000 $7,893,600 $-2,118,600 -21.16 % Sold Some -128,000 -27.94 $821,760
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 52,500 $1,658,475 $-163,275 -8.96 % Sold Some -127,100 -70.76 $395,281
Wyeth (WYE) US WYE Medical-Drugs 221,500 $10,408,285 $480,655 4.84 % Sold Some -7,100 -3.10 $-15,407
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Listed 74 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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