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Share Name | Share Symbol | Market | Type |
---|---|---|---|
AllianceBernstein Holding LP | NYSE:AB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.12 | -0.36% | 33.16 | 33.70 | 32.70 | 32.82 | 244,564 | 01:00:00 |
Date of Report (Date of earliest event reported):
|
January 14, 2015
|
Delaware
|
001-09818
|
13-3434400
|
||
(State or other jurisdiction of incorporation or organization)
|
(Commission File Number)
|
(I.R.S. Employer Identification Number)
|
1345 Avenue of the Americas, New York, New York
|
10105
|
|
(Address of principal executive offices)
|
(Zip Code)
|
Registrant’s telephone number, including area code:
|
212-969-1000
|
☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
☐ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 7.01. | Regulation FD Disclosure. |
Item 9.01. | Financial Statements and Exhibits. |
(d) | Exhibits. |
99.01 | AUM Release. |
AllianceBernstein Holding l.p.
|
|||
Dated: January 14, 2015 |
By:
|
/s/ Mona Bhalla
|
|
Mona Bhalla
|
|||
Corporate Secretary
|
News Release
Andrea Prochniak, Investors
212.756.4542
Andrea.Prochniak@alliancebernstein.com
|
Jonathan Freedman, Media
212.823.2687
Jonathan.Freedman@alliancebernstein.com
|
At December 31, 2014
|
At Nov 30
|
|||||||||||||||||||
2014
|
||||||||||||||||||||
Private
|
||||||||||||||||||||
Institutions
|
Retail
|
Client
|
Total
|
Total
|
||||||||||||||||
Equity
|
||||||||||||||||||||
Actively Managed
|
$
|
29
|
$
|
45
|
$
|
38
|
$
|
112
|
$
|
114
|
||||||||||
Passive
|
22
|
28
|
1
|
51
|
52
|
|||||||||||||||
Total Equity
|
51
|
73
|
39
|
163
|
166
|
|||||||||||||||
Fixed Income
|
||||||||||||||||||||
Taxable
|
148
|
61
|
10
|
219
|
223
|
|||||||||||||||
Tax-Exempt
|
2
|
10
|
20
|
32
|
32
|
|||||||||||||||
Passive
|
0
|
10
|
0
|
10
|
10
|
|||||||||||||||
Total Fixed Income
|
150
|
81
|
30
|
261
|
265
|
|||||||||||||||
Other(1)
|
36
|
7
|
7
|
50
|
50
|
|||||||||||||||
Total
|
$
|
237
|
$
|
161
|
$
|
76
|
$
|
474
|
$
|
481
|
||||||||||
At November 30, 2014
|
||||||||||||||||||||
Total
|
$
|
241
|
$
|
164
|
$
|
76
|
$
|
481
|
(1) | Includes multi-asset services and solutions, and certain alternative investments. |
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