Alliancebernstein Holding L.p. · NYSE:AB

Alliancebernstein Holding L.p — Q1 2016 Earnings Presentation

34 slides from Alliancebernstein Holding L.p's earnings presentation, Apr 29, 2016

  1. Slide 1: First Quarter 2016 Review

    [4] April 28, 2016 FIRST QUARTER 2016 REVIEW Peter S. Kraus Chairman & Chief Executive Officer John C. Weisenseel Chief Financial Officer

  2. Slide 2: Cautions Regarding Forward-Looking Statements

    | First Quarter 2016 Review Cautions Regarding Forward-Looking Statements 1

  3. Slide 3: Peter S. Kraus, Chairman & Chief Executive Officer

    Peter S. Kraus Chairman & Chief Executive Officer

  4. Slide 4: Firmwide Overview: First Quarter 2016

    | First Quarter 2016 Review Firmwide Overview: First Quarter 2016 3

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

    | First Quarter 2016 Review Asset Flows by Distribution Channel: Quarterly Trend 4

  6. Slide 6: Fixed Income Investment Performance

    | First Quarter 2016 Review Fixed Income Investment Performance 5

  7. Slide 7: Equities Investment Performance

    | First Quarter 2016 Review Equities Investment Performance 6

  8. Slide 8: Institutional Highlights

    | First Quarter 2016 Review Institutional Highlights 7

  9. Slide 9: Retail Highlights

    | First Quarter 2016 Review Retail Highlights 8

  10. Slide 10: Private Wealth Management Highlights

    | First Quarter 2016 Review Private Wealth Management Highlights 9

  11. Slide 11: Bernstein Research Highlights

    | First Quarter 2016 Review Bernstein Research Highlights 10

  12. Slide 12: Progress on Our Strategy in 1Q16

    | First Quarter 2016 Review Progress on Our Strategy in 1Q16 11

  13. Slide 13: | First Quarter 2016 Review 12

    | First Quarter 2016 Review 12

  14. Slide 14: Financial Highlights: First Quarter 2016

    | First Quarter 2016 Review Financial Highlights: First Quarter 2016 13

  15. Slide 15: First Quarter 2016 Adjusted Income Statement

    | First Quarter 2016 Review First Quarter 2016 Adjusted Income Statement 14

  16. Slide 16: First Quarter 2016 Adjusted Income Statement Highlights

    | First Quarter 2016 Review First Quarter 2016 Adjusted Income Statement Highlights 15

  17. Slide 17: | First Quarter 2016 Review 16

    | First Quarter 2016 Review 16

  18. Slide 18: | First Quarter 2016 Review 17

    | First Quarter 2016 Review 17

  19. Slide 19: Institutional Composite Relative Performance vs. Benchmarks

    | First Quarter 2016 Review Institutional Composite Relative Performance vs. Benchmarks 18

  20. Slide 20: Retail Mutual Funds Relative Performance vs. Morningstar Average

    | First Quarter 2016 Review Retail Mutual Funds Relative Performance vs. Morningstar Average 19

  21. Slide 21: Assets Under Management: 1Q16

    | First Quarter 2016 Review Assets Under Management: 1Q16 20

  22. Slide 22: Three Months Ended 3/31/16: AUM Roll-Forward by Distribution Channel

    | First Quarter 2016 Review Three Months Ended 3/31/16: AUM Roll-Forward by Distribution Channel 21

  23. Slide 23: Three Months Ended 3/31/16: AUM Roll-Forward by Investment Service

    | First Quarter 2016 Review Three Months Ended 3/31/16: AUM Roll-Forward by Investment Service 22

  24. Slide 24: AUM by Region

    | First Quarter 2016 Review AUM by Region 23

  25. Slide 25: First Quarter 2016 Adjusted Advisory Fees

    | First Quarter 2016 Review First Quarter 2016 Adjusted Advisory Fees 24

  26. Slide 26: First Quarter 2016 GAAP Income Statement

    | First Quarter 2016 Review First Quarter 2016 GAAP Income Statement 25

  27. Slide 27: Consolidated Balance Sheet

    | First Quarter 2016 Review Consolidated Balance Sheet 26

  28. Slide 28: Consolidated Statement of Cash Flows

    | First Quarter 2016 Review Consolidated Statement of Cash Flows 27

  29. Slide 29: AB Holding Financial Results

    | First Quarter 2016 Review AB Holding Financial Results 28

  30. Slide 30: First Quarter 2016 GAAP to Non-GAAP Reconciliation

    | First Quarter 2016 Review First Quarter 2016 GAAP to Non-GAAP Reconciliation 29

  31. Slide 31: First Quarter 2015 GAAP to Non-GAAP Reconciliation

    | First Quarter 2016 Review First Quarter 2015 GAAP to Non-GAAP Reconciliation 30

  32. Slide 32: Fourth Quarter 2015 GAAP to Non-GAAP Reconciliation

    | First Quarter 2016 Review Fourth Quarter 2015 GAAP to Non-GAAP Reconciliation 31

  33. Slide 33: AB Adjusted Financial Results Reconciliation

    | First Quarter 2016 Review AB Adjusted Financial Results Reconciliation 32

  34. Slide 34: Slide 34

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