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Alliancebernstein Balanced Shares Inc

 Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-04-28 Current Value: $859,375,582 Total Performance: -10.77 %
 Family of: Alliancebernstein Balanced Shares Inc
 
Worst Move: Alliancebernstein Balanced Shares Inc potentially lost $-2,497,962 on changes made with Gannett Inc (GCI) buying shares when price went down.
Best Move: Alliancebernstein Balanced Shares Inc potentially made $1,459,629 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: Alliancebernstein Balanced Shares Inc potentially saved $4,400,552 on changes made with Merrill Lynch And Co Inc (MER) selling shares when price went down.
Missed Move: Alliancebernstein Balanced Shares Inc potentially missed $-2,108,962 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 $32,955,572 $-1,924,975 -5.51 % Added More 47,900 8.79 $-155,675
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 108,500 $4,300,940 $266,910 6.61 % New Holding 108,500 100.00 $266,910
Aetna Inc (AET) US AET Medical-Hmo 274,000 $10,291,440 $-1,753,600 -14.55 % Added More 7,000 2.62 $-44,800
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -162,800 -100.00 $971,916
Altria Group Inc (MO) US MO Tobacco 324,700 $6,834,935 $-77,928 -1.12 % Sold Some -300,100 -48.03 $72,024
American Express Co (AXP) US AXP Finance-Credit Car ... 35,400 $1,470,870 $-224,436 -13.23 % New Holding 35,400 100.00 $-224,436
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 699,100 $19,155,340 $-13,730,324 -41.75 % Added More 41,300 6.27 $-811,132
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 145,300 $6,637,304 $-412,652 -5.85 % New Holding 145,300 100.00 $-412,652
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 282,400 $5,320,416 $-42,360 -0.78 % Sold Some -65,500 -18.82 $9,825
At And T Inc (T) US T Telephone-Integrat ... 679,700 $22,402,912 $-3,629,598 -13.94 % Added More 133,000 24.32 $-710,220
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 724,800 $21,997,680 $-3,189,120 -12.66 % Added More 230,400 46.60 $-1,013,760
Baker Hughes Inc (BHI) US BHI Oil-Field Services 109,500 $8,917,680 $-27,375 -0.30 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 170,193 $6,004,409 $-1,465,362 -19.61 % Sold Some -1,600 -0.93 $13,776
Bank Of America Corp (IKJ) DE IKJ - 343,600 $7,353,040 $-1,130,444 -13.32 % Sold Some -101,900 -22.87 $335,251
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products None - - - % Sold All -126,900 -100.00 $883,224
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 60,400 $3,122,076 $105,096 3.48 % Added More 30,200 100.00 $52,548
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 166,700 $5,702,807 $468,427 8.94 % Added More 63,500 61.53 $178,435
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 327,200 $31,689,320 $1,524,752 5.05 % Added More 7,000 2.18 $32,620
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 841,000 $19,242,080 $-2,077,270 -9.74 % Added More 629,500 297.63 $-1,554,865
Citigroup Inc (C) US C Finance-Invest Bnk ... 623,394 $10,840,822 $-5,872,371 -35.13 % Sold Some -5,900 -0.93 $55,578
Conocophillips (COP) US COP Oil Comp-Integrate ... 393,000 $35,035,950 $1,851,030 5.57 % Added More 309,900 372.92 $1,459,629
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -85,300 -100.00 $105,772
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 60,600 $5,452,788 $272,700 5.26 % Sold Some -600 -0.98 $-2,700
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 49,500 $3,321,450 $-379,665 -10.25 % New Holding 49,500 100.00 $-379,665
Emerson Elec Co (EMR) US EMR Electric Products- ... 768,900 $38,029,794 $-2,798,796 -6.85 % Added More 38,400 5.25 $-139,776
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 504,200 $43,330,948 $-3,282,342 -7.04 % Sold Some -5,800 -1.13 $37,758
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -201,300 -100.00 $2,496,120
Firstenergy Corp (FE) US FE Electric-Integrate ... 32,000 $2,593,600 $153,280 6.28 % New Holding 32,000 100.00 $153,280
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 167,800 $5,690,098 $-125,850 -2.16 % Sold Some -10,000 -5.62 $7,500
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 110,200 $10,226,560 $-348,232 -3.29 % Sold Some -1,000 -0.89 $3,160
Gannett Inc (GCI) US GCI Publishing-Newspap ... 273,300 $5,323,884 $-2,497,962 -31.93 % New Holding 273,300 100.00 $-2,497,962
General Elec Co (GE) US GE Diversified Manufa ... 350,100 $9,823,806 $-1,789,011 -15.40 % Sold Some -3,300 -0.93 $16,863
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -15,100 -100.00 $231,634
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 239,900 $15,847,794 $-1,379,425 -8.00 % New Holding 239,900 100.00 $-1,379,425
Hewlett Packard Co (HPQ) US HPQ Computers 149,200 $6,482,740 $-617,688 -8.69 % Added More 71,600 92.26 $-296,424
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 295,700 $14,300,052 $440,593 3.17 % Sold Some -8,900 -2.92 $-13,261
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 312,900 $16,104,963 $-2,812,971 -14.86 % Added More 195,900 167.43 $-1,761,141
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 413,200 $4,165,056 $-173,544 -4.00 % Sold Some -3,900 -0.93 $1,638
Intel Corp (INTC) US INTC Electronic Compo-S ... 267,700 $5,600,284 $-479,183 -7.88 % Sold Some -258,700 -49.14 $463,073
International Business Machines C ... (IBM) US IBM Computers 125,400 $15,534,552 $274,626 1.79 % Sold Some -48,000 -27.68 $-105,120
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 970,800 $34,725,516 $-11,232,156 -24.44 % Sold Some -144,900 -12.98 $1,676,493
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -260,000 -100.00 $1,952,600
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -61,900 -100.00 $431,443
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 149,500 $3,034,850 $-3,879,525 -56.10 % Sold Some -57,200 -27.67 $1,484,340
Lilly Eli And Co (LLY) US LLY Medical-Drugs 684,300 $33,161,178 $-615,870 -1.82 % Added More 334,300 95.51 $-300,870
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 231,400 $24,021,634 $-657,176 -2.66 % New Holding 231,400 100.00 $-657,176
Loews Corp (CG) US CG Tobacco 208,900 $3,655,750 $-10,497,225 -74.16 % Sold Some -12,100 -5.47 $608,025
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -100,000 -100.00 $482,000
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 175,300 $8,570,417 $434,744 5.34 % Added More 74,500 73.90 $184,760
Merck And Co Inc (MRK) US MRK Medical-Drugs 609,900 $22,548,003 $-2,726,253 -10.78 % Added More 319,900 110.31 $-1,429,953
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -258,400 -100.00 $4,400,552
Microsoft Corp (MSFT) US MSFT Applications Softw ... 733,100 $18,950,635 $-2,301,934 -10.83 % Added More 50,400 7.38 $-158,256
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling None - - - % Sold All -292,100 -100.00 $-2,108,962
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 208,300 $19,161,517 $679,058 3.67 % Added More 63,000 43.35 $205,380
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 550,100 $6,617,703 $-4,268,776 -39.21 % Added More 286,900 109.00 $-2,226,344
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 121,400 $5,033,244 $-772,104 -13.29 % New Holding 121,400 100.00 $-772,104
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -131,200 -100.00 $-9,184
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -78,700 -100.00 $183,371
Pfizer Inc (PFE) US PFE Medical-Drugs 423,600 $7,705,284 $-864,144 -10.08 % Sold Some -155,400 -26.83 $317,016
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 227,500 $14,482,650 $-580,125 -3.85 % Sold Some -7,100 -3.02 $18,105
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -129,100 -100.00 $-549,966
Safeway Inc (SWY) US SWY Food-Retail 626,800 $18,089,448 $-651,872 -3.47 % Added More 382,500 156.56 $-397,800
Schering Plough Corp (SGP) US SGP Medical-Drugs 866,100 $18,066,846 $1,827,471 11.25 % Added More 664,300 329.18 $1,401,673
Sun Microsystems Inc (JAVA) US JAVA Computers 1,366,850 $14,187,903 $-7,162,294 -33.54 % Added More 21,200 1.57 $-111,088
Time Warner Inc (TWX) US TWX Multimedia 541,000 $7,763,350 $-411,160 -5.02 % Sold Some -404,400 -42.77 $307,344
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 $5,903,204 $-335,600 -5.37 % New Holding 167,800 100.00 $-335,600
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 460,300 $28,432,731 $-5,187,581 -15.42 % Added More 114,000 32.91 $-1,284,780
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 383,200 $8,920,896 $-3,969,952 -30.79 % Sold Some -266,800 -41.04 $2,764,048
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 461,500 $16,318,640 $-1,195,285 -6.82 % Added More 120,900 35.49 $-313,131
Wellpoint Inc (WLP) US WLP Medical-Hmo 499,700 $23,375,966 $-1,659,004 -6.62 % Added More 22,300 4.67 $-74,036
Wells Fargo And Co (WFC) US WFC - 330,000 $8,141,100 $-1,871,100 -18.68 % Sold Some -128,000 -27.94 $725,760
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 52,500 $1,696,275 $-125,475 -6.88 % Sold Some -127,100 -70.76 $303,769
Wyeth (WYE) US WYE Medical-Drugs 221,500 $10,959,820 $1,032,190 10.39 % Sold Some -7,100 -3.10 $-33,086
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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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