AllianceBernstein Discovery Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.06 1.06
Stocks 95.85 95.85
Bonds 0.0 0.0
Other 1.04 1.04
Foreign Bonds 0.0 0.0
Foreign Stocks 2.05 2.05
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Gannett Co Inc GCI -4.6 1.63
Vishay Intertechnology, Inc. VSH 13.5 1.49
Arrow Electronics Inc ARW 10.21 1.47
Dana Holding Corp DAN 19.98 1.47
Genworth Financial Inc GNW 15.2 1.46
Avnet Inc AVT 7.05 1.46
American Financial Group Inc AFG 0.09 1.45
Health Net Inc HNT 14.73 1.44
Terex Corp TEX 4.91 1.43
Tenneco Inc TEN 4.79 1.42