Alliancebernstein Holding L.p. · NYSE:AB

Alliancebernstein Holding L.p — Q4 2015 Earnings Presentation

39 slides from Alliancebernstein Holding L.p's earnings presentation, Feb 12, 2016

  1. Slide 1: Fourth Quarter 2015 Review

    FOURTH QUARTER 2015 REVIEW Peter S. Kraus Chairman & Chief Executive Officer John C. Weisenseel Chief Financial Officer February 11, 2016

  2. Slide 2: Cautions Regarding Forward-Looking Statements

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

  3. Slide 3: | Fourth Quarter 2015 Review 2

    | Fourth Quarter 2015 Review 2

  4. Slide 4: Firmwide Overview: Fourth Quarter and Full Year 2015

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

  5. Slide 5: Asset Flows by Distribution Channel: Quarterly Trend

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

  6. Slide 6: Asset Flows by Distribution Channel: Annual Trend

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

  7. Slide 7: Fixed Income Investment Performance

    | Fourth Quarter 2015 Review Fixed Income Investment Performance 6

  8. Slide 8: Equities Investment Performance

    | Fourth Quarter 2015 Review Equities Investment Performance 7

  9. Slide 9: Institutional Highlights

    | Fourth Quarter 2015 Review Institutional Highlights 8

  10. Slide 10: Retail Highlights

    | Fourth Quarter 2015 Review Retail Highlights 9

  11. Slide 11: Private Wealth Management Highlights

    | Fourth Quarter 2015 Review Private Wealth Management Highlights 10

  12. Slide 12: Bernstein Research Highlights

    | Fourth Quarter 2015 Review Bernstein Research Highlights 11

  13. Slide 13: Progress on Our Strategy in 2015

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

  14. Slide 14: | Fourth Quarter 2015 Review 13

    | Fourth Quarter 2015 Review 13

  15. Slide 15: Financial Highlights: Fourth Quarter and Full Year 2015

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

  16. Slide 16: Fourth Quarter and Full Year 2015 Adjusted Income Statement

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

  17. Slide 17: Fourth Quarter and Full Year 2015 Adjusted Income Statement Highlights

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

  18. Slide 18: | Fourth Quarter 2015 Review 17

    | Fourth Quarter 2015 Review 17

  19. Slide 19: | Fourth Quarter 2015 Review 18

    | Fourth Quarter 2015 Review 18

  20. Slide 20: Institutional Composite Relative Performance vs. Benchmarks

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

  21. Slide 21: Retail Mutual Funds Relative Performance vs. Lipper Average

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

  22. Slide 22: Assets Under Management: 4Q15

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

  23. Slide 23: Three Months Ended 12/31/15: AUM Roll-Forward by Distribution Channel

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

  24. Slide 24: Twelve Months Ended 12/31/15: AUM Roll-Forward by Distribution Channel

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

  25. Slide 25: Three Months Ended 12/31/15: AUM Roll-Forward by Investment Service

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

  26. Slide 26: Twelve Months Ended 12/31/15: AUM Roll-Forward by Investment Service

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

  27. Slide 27: AUM by Region

    | Fourth Quarter 2015 Review AUM by Region 26

  28. Slide 28: Fourth Quarter and Full Year 2015 Adjusted Advisory Fees

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

  29. Slide 29: Fourth Quarter and Full Year 2015 GAAP Income Statement

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

  30. Slide 30: Consolidated Balance Sheet

    | Fourth Quarter 2015 Review Consolidated Balance Sheet 29

  31. Slide 31: Consolidated Statement of Cash Flows

    | Fourth Quarter 2015 Review Consolidated Statement of Cash Flows 30

  32. Slide 32: AB Holding Financial Results

    | Fourth Quarter 2015 Review AB Holding Financial Results 31

  33. Slide 33: Fourth Quarter 2015 GAAP to Non-GAAP Reconciliation

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

  34. Slide 34: Fourth Quarter 2014 GAAP to Non-GAAP Reconciliation

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

  35. Slide 35: Third Quarter 2015 GAAP to Non-GAAP Reconciliation

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

  36. Slide 36: Full Year 2015 GAAP to Non-GAAP Reconciliation

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

  37. Slide 37: Full Year 2014 GAAP to Non-GAAP Reconciliation

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

  38. Slide 38: AB Adjusted Financial Results Reconciliation

    | Fourth Quarter 2015 Review AB Adjusted Financial Results Reconciliation 37

  39. Slide 39: Slide 39

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