Attached files

file filename
EX-99.03 - EXHIBIT 99.03 - ALLIANCEBERNSTEIN L.P.exhibit99034q15script.htm
EX-99.04 - EXHIBIT 99.04 - ALLIANCEBERNSTEIN L.P.ab013116aumrelease.htm
EX-99.01 - EXHIBIT 99.01 - ALLIANCEBERNSTEIN L.P.ab4q15earningsrelease.htm
8-K - 8-K - ALLIANCEBERNSTEIN L.P.ablp4q158-k.htm
FOURTH QUARTER 2015 REVIEW Peter S. Kraus Chairman & Chief Executive Officer John C. Weisenseel Chief Financial Officer February 11, 2016


 
| Fourth Quarter 2015 Review Cautions Regarding Forward-Looking Statements 1


 
| Fourth Quarter 2015 Review 2


 
| Fourth Quarter 2015 Review Firmwide Overview: Fourth Quarter and Full Year 2015 3


 
| Fourth Quarter 2015 Review Asset Flows by Distribution Channel: Quarterly Trend 4


 
| Fourth Quarter 2015 Review Asset Flows by Distribution Channel: Annual Trend 5


 
| Fourth Quarter 2015 Review Fixed Income Investment Performance 6


 
| Fourth Quarter 2015 Review Equities Investment Performance 7


 
| Fourth Quarter 2015 Review Institutional Highlights 8


 
| Fourth Quarter 2015 Review Retail Highlights 9


 
| Fourth Quarter 2015 Review Private Wealth Management Highlights 10


 
| Fourth Quarter 2015 Review Bernstein Research Highlights 11


 
| Fourth Quarter 2015 Review Progress on Our Strategy in 2015 12


 
| Fourth Quarter 2015 Review 13


 
| Fourth Quarter 2015 Review Financial Highlights: Fourth Quarter and Full Year 2015 14


 
| Fourth Quarter 2015 Review Fourth Quarter and Full Year 2015 Adjusted Income Statement 15


 
| Fourth Quarter 2015 Review Fourth Quarter and Full Year 2015 Adjusted Income Statement Highlights 16


 
| Fourth Quarter 2015 Review 17


 
| Fourth Quarter 2015 Review 18


 
| Fourth Quarter 2015 Review Institutional Composite Relative Performance vs. Benchmarks 19


 
| Fourth Quarter 2015 Review Retail Mutual Funds Relative Performance vs. Lipper Average 20


 
| Fourth Quarter 2015 Review Assets Under Management: 4Q15 21


 
| Fourth Quarter 2015 Review Three Months Ended 12/31/15: AUM Roll-Forward by Distribution Channel 22


 
| Fourth Quarter 2015 Review Twelve Months Ended 12/31/15: AUM Roll-Forward by Distribution Channel 23


 
| Fourth Quarter 2015 Review Three Months Ended 12/31/15: AUM Roll-Forward by Investment Service 24


 
| Fourth Quarter 2015 Review Twelve Months Ended 12/31/15: AUM Roll-Forward by Investment Service 25


 
| Fourth Quarter 2015 Review AUM by Region 26


 
| Fourth Quarter 2015 Review Fourth Quarter and Full Year 2015 Adjusted Advisory Fees 27


 
| Fourth Quarter 2015 Review Fourth Quarter and Full Year 2015 GAAP Income Statement 28


 
| Fourth Quarter 2015 Review Consolidated Balance Sheet 29


 
| Fourth Quarter 2015 Review Consolidated Statement of Cash Flows 30


 
| Fourth Quarter 2015 Review AB Holding Financial Results 31


 
| Fourth Quarter 2015 Review Fourth Quarter 2015 GAAP to Non-GAAP Reconciliation 32


 
| Fourth Quarter 2015 Review Fourth Quarter 2014 GAAP to Non-GAAP Reconciliation 33


 
| Fourth Quarter 2015 Review Third Quarter 2015 GAAP to Non-GAAP Reconciliation 34


 
| Fourth Quarter 2015 Review Full Year 2015 GAAP to Non-GAAP Reconciliation 35


 
| Fourth Quarter 2015 Review Full Year 2014 GAAP to Non-GAAP Reconciliation 36


 
| Fourth Quarter 2015 Review AB Adjusted Financial Results Reconciliation 37