AllianceBernstein/TWM Global Equity & Covered Call Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.08 0.0 2.08
Stocks 56.54 0.0 56.54
Bonds 0.0 0.0 0.0
Other 1.31 0.87 0.44
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 40.94 0.0 40.94
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Roche Holding AG RHHVF 4.05 4.94
Nestle SA NSRGF 1.24 4.9
Exxon Mobil Corporation XOM -5.01 4.9
Johnson & Johnson JNJ 0.69 4.67
Chevron Corp CVX -7.26 4.62
Muenchener Rueckversicherungs AG MUV2 --- 4.43
International Business Machines Corp IBM -1.26 4.3
Royal Bank Of Canada RY -2.64 4.29
Coca-Cola Co KO -7.72 4.04
United Technologies Corp UTX 3.12 3.37

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