N-Q 1 a143438.txt SCHEDULE OF INVESTMENTS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-00204 ALLIANCEBERNSTEIN MID-CAP GROWTH FUND, INC. (Exact name of registrant as specified in charter) 1345 Avenue of the Americas, New York, New York 10105 (Address of principal executive offices) (Zip code) Mark R. Manley Alliance Capital Management, L.P. 1345 Avenue of the Americas New York, New York 10105 (Name and address of agent for service) Registrant's telephone number, including area code: (800) 221-5672 Date of fiscal year end: July 31, 2005 Date of reporting period: April 30, 2005 ITEM 1. SCHEDULE OF INVESTMENTS. ALLIANCEBERNSTEIN MID-CAP GROWTH FUND PORTFOLIO OF INVESTMENTS April 30, 2005 (unaudited)
Company Shares U.S. $ Value COMMON STOCKS-99.3% Technology-48.1% Communication Equipment-9.6% Corning, Inc.(a) 1,375,360 $ 18,911,200 JDS Uniphase Corp.(a)* 9,976,930 14,765,856 Juniper Networks, Inc.(a) 1,570,527 35,478,205 -------------- 69,155,261 -------------- Communication Services-3.1% Level 3 Communications, Inc.(a)* 12,437,980 22,512,744 -------------- Computer Peripherals-4.1% Network Appliance, Inc.(a) 1,115,735 29,712,023 -------------- Computer Software-4.0% NAVTEQ(a) 238,710 8,693,818 PalmOne, Inc.(a)* 941,340 20,172,916 -------------- 28,866,734 -------------- Internet Infrastructure-3.5% Akamai Technologies, Inc.(a)* 801,200 9,462,172 VeriSign, Inc.(a)* 585,630 15,495,770 -------------- 24,957,942 -------------- Internet Media-3.8% RealNetworks, Inc.(a)* 4,393,030 27,061,065 -------------- Semi-Conductor Capital Equipment-6.4% KLA-Tencor Corp.* 808,337 31,541,310 Novellus Systems, Inc.(a) 609,980 14,291,831 -------------- 45,833,141 -------------- Semi-Conductor Components-12.1% Advanced Micro Devices, Inc.(a)* 718,560 10,225,109 Broadcom Corp. Cl.A(a) 1,180,990 35,323,411 PMC-Sierra, Inc.(a) 1,816,340 14,639,700 Silicon Laboratories, Inc.(a)* 1,050,007 26,670,178 -------------- 86,858,398 -------------- Miscellaneous-1.5% Itron, Inc.(a) 302,870 10,924,521 -------------- 345,881,829 -------------- Consumer Services-27.2% Advertising-1.5% Audible, Inc.(a) 848,110 10,872,770 -------------- Broadcasting & Cable-3.1% XM Satellite Radio Holdings, Inc. Cl.A(a)* 801,145 22,223,762 -------------- Entertainment & Leisure-3.3% Wynn Resorts, Ltd.(a)* 450,220 23,834,647 --------------
Retail - General Merchandise-4.9% Amazon.com, Inc.(a)* 1,093,600 35,388,896 -------------- Miscellaneous-14.4% Apollo Group, Inc. Cl.A(a)* 445,850 32,154,702 CNET Networks, Inc.(a)* 3,536,760 35,066,976 HomeStore, Inc.(a) 4,115,950 8,067,262 Shanda Interactive Entertainment, Ltd. (Cayman Islands)(ADR)(a)* 429,900 13,829,883 SINA Corp. (Cayman Islands)(a)* 510,270 14,017,117 -------------- 103,135,940 -------------- 195,456,015 -------------- Health Care-16.7% Biotechnology-10.3% Affymetrix, Inc.(a)* 622,605 28,708,317 Applera Corp.-Applied Biosystems Group 1,096,405 23,243,786 Applera Corp.-Celera Genomics Group(a) 1,577,840 14,516,128 Compugen, Ltd. (Israel)(a) 1,715,350 6,381,102 Protein Design Labs, Inc.(a) 42,600 761,688 -------------- 73,611,021 -------------- Medical Products-3.6% Cerus Corp.(a) 1,785,798 6,446,552 Given Imaging, Ltd. (Israel)(a)* 330,650 8,848,194 Kinetic Concepts, Inc.(a) 175,800 10,802,910 -------------- 26,097,656 -------------- Medical Services-2.8% Cepheid, Inc.(a) 2,236,120 20,035,635 -------------- 119,744,312 -------------- Finance-4.2% Brokerage & Money Management-4.2% Ameritrade Holding Corp.(a) 1,805,000 18,916,400 Calamos Asset Management, Inc. Cl.A 472,120 10,995,675 -------------- 29,912,075 -------------- Consumer Manufacturing-1.5% Building & Related-1.5% D.R. Horton, Inc. 363,699 11,092,819 -------------- Consumer Staples-1.1% Retail - Food & Drug-1.1% Whole Foods Market, Inc. 80,240 8,001,533 -------------- Energy-0.5% Oil Service-0.5% FMC Technologies, Inc.(a) 119,410 3,621,705 -------------- Total Common Stocks (cost $674,850,518) 713,710,288 --------------
Principal Amount (000) SHORT-TERM INVESTMENT-0.5% Time Deposit-0.5% State Street Euro Dollar 2.10%, 5/02/05 (cost $3,445,000) $ 3,445 $ 3,445,000 -------------- Total Investments Before Security Lending Collateral -99.8% (cost $678,295,518) 717,155,288 -------------- Shares INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED-24.4% Short-Term Investment UBS Private Money Market Fund, LLC, 2.81% (cost $175,350,322) 175,350,322 175,350,322 -------------- Total Investments-124.2% (cost $853,645,840) 892,505,610 Other assets less liabilities-(24.2%) (174,128,122) -------------- Net Assets-100% $ 718,377,488 --------------
* Represents entire or partial securities out on loan. (a) Non-income producing security. Glossary: ADR - American Depositary Receipt Please note: The sector classifications presented herein are based on the sector categorization methodology of the Adviser. ITEM 2. CONTROLS AND PROCEDURES. (a) The registrant's principal executive officer and principal financial officer have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended) are effective at the reasonable assurance level based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this document. (b) There were no significant changes in the registrant's internal control over financial reporting that could significantly affect these controls subsequent to the date of their evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. ITEM 3. EXHIBITS. The following exhibits are attached to this Form N-Q: EXHIBIT NO. DESCRIPTION OF EXHIBIT 11(a)(1) Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 11(a)(2) Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): AllianceBernstein Mid-Cap Growth Fund, Inc. By: /s/ Marc O. Mayer ----------------- Marc O. Mayer President Date: June 24, 2005 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. By: /s/ Marc O. Mayer ----------------- Marc O. Mayer President Date: June 24, 2005 By: /s/ Mark D. Gersten ------------------- Mark D. Gersten Treasurer and Chief Financial Officer Date: June 24, 2005