N-Q 1 ab145409.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: 811-03131 ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY 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, 2006 Date of reporting period: October 31, 2005 ITEM 1. SCHEDULE OF INVESTMENTS. ALLIANCEBERNSTEIN GLOBAL TECHNOLOGY FUND PORTFOLIO OF INVESTMENTS October 31, 2005 (unaudited) Company Shares U.S. $ Value ------- ---------- -------------- COMMON STOCKS & OTHER INVESTMENTS-97.8% Technology-85.1% Communication Equipment-14.6% Corning, Inc.(a)* 1,581,300 $ 31,768,317 Juniper Networks, Inc.(a)* 3,223,400 75,201,922 Motorola, Inc.* 1,971,700 43,692,872 QUALCOMM, Inc.* 2,497,100 99,284,696 Research In Motion Ltd.(a) 162,800 10,010,572 Scientific-Atlanta, Inc. 295,500 10,472,520 Telefonaktiebolaget Ericsson Lm 6,247,617 20,471,604 ZTE Corp. Cl.A 3,976,600 11,768,631 -------------- 302,671,134 -------------- Computer Hardware/Storage-12.1% Apple Computer, Inc.(a)* 1,005,900 57,929,781 Dell, Inc.(a)* 1,591,650 50,741,802 EMC Corp.(a) 5,878,834 82,068,523 International Business Machines Corp. 754,000 61,737,520 -------------- 252,477,626 -------------- Computer Services-6.1% Alliance Data Systems Corp.(a)* 317,700 11,297,412 Cap Gemini SA(a) 605,454 22,268,171 Fiserv, Inc.(a)* 792,970 34,636,930 Infosys Technologies, Ltd. (ADR)* 852,500 57,970,000 -------------- 126,172,513 -------------- Contract Manufacturing-0.5% Hon Hai Precision Industry Co., Ltd. 2,298,728 9,934,872 -------------- Citigroup Global Markets warrants, expiring 1/17/07(b) Electronic Components-0.7% LG Philips LCD Co., Ltd. (ADR)(a)* 789,600 15,010,296 -------------- Internet-9.7% Google, Inc. Cl.A(a)* 352,700 131,253,778 Yahoo!, Inc.(a)* 1,885,500 69,706,935 -------------- 200,960,713 -------------- Internet Infrastructure-0.5% Fastweb(a) 231,833 10,554,681 -------------- Semiconductor Capital Equipment-2.6% Applied Materials, Inc. 1,752,700 28,709,226 KLA-Tencor Corp.* 550,350 25,475,701 -------------- 54,184,927 -------------- Semiconductor Components-14.9% Broadcom Corp. Cl.A(a)* 1,714,300 72,789,178 Intel Corp. 2,395,400 56,291,900 Marvell Technology Group, Ltd.(a)* 1,449,100 67,252,731 Samsung Electronics Co., Ltd. (GDR)(b) 51,759 13,819,653 Taiwan Semiconductor Manufacturing Co., Ltd. ABN Amro Bank warrants, expiring 1/09/06(a)(b) 8,945,474 13,776,030 Taiwan Semiconductor Manufacturing Co., Ltd. Merril Lynch International & Co. warrants, expiring 11/21/05(a) 13,602,000 27,122,388 Texas Instruments, Inc. 2,083,700 59,489,635 -------------- 310,541,515 -------------- Software-18.3% Autodesk, Inc.* 889,000 40,120,570 Business Objects S.A.(a) 779,585 26,712,497 Citrix Systems, Inc.(a)* 650,800 17,942,556 McAfee, Inc.(a)* 534,400 16,048,032 Microsoft Corp. 5,489,100 141,069,870 NAVTEQ(a)* 219,300 8,579,016 Oracle Corp.(a) 4,295,100 54,461,868 Salesforce.com, Inc.(a)* 278,200 6,952,218 SAP AG (ADR)* 1,584,000 68,016,960 -------------- 379,903,587 -------------- Miscellaneous-5.1% Canon, Inc. 913,900 48,371,939 Hoya Corp.(a) 1,662,000 57,536,810 -------------- 105,908,749 -------------- 1,768,320,613 -------------- Consumer Services-9.2% Advertising-0.6% aQuantive, Inc.(a)* 537,500 11,636,875 -------------- Broadcasting & Cable-2.3% Time Warner, Inc. 1,757,500 31,336,225 XM Satellite Radio Holdings, Inc. Cl.A(a)* 530,600 15,297,198 -------------- 46,633,423 -------------- Cellular Communications-5.1% America Movil S.A. de C.V. (ADR)* 2,423,100 63,606,375 O2 Plc 5,733,668 20,886,606 Vodafone Group Plc 8,371,382 21,979,182 -------------- 106,472,163 -------------- Entertainment & Leisure-0.5% Activision, Inc.(a)* 668,533 10,542,771 -------------- Retail - General Merchandise-0.7% eBay, Inc.(a)* 380,700 15,075,720 -------------- 190,360,952 -------------- Utilities-2.1% Telephone Utility-2.1% China Telecom Corp., Ltd. Cl.H 31,836,000 10,419,827 Sprint Corp. 1,397,780 32,582,252 -------------- 43,002,079 -------------- Capital Goods-1.4% Electrical Equipment-0.7% Sumitomo Electric Industries, Ltd. 1,063,000 13,987,883 -------------- Miscellaneous-0.7% Nitto Denko Corp. 259,400 15,705,966 -------------- 29,693,849 -------------- Total Common Stocks & Other Investments (cost $1,707,466,250) 2,031,377,493 -------------- Principal Amount (000) U.S. $ Value --------- -------------- SHORT-TERM INVESTMENT-1.6% Time Deposit-1.6% State Street Euro Dollar 3.10%, 11/01/05 (cost $33,455,000) $ 33,455 33,455,000 -------------- Total Investments Before Security Lending Collateral-99.4% (cost $1,740,921,250) 2,064,832,493 -------------- INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED-29.2% Short-Term Investments Deutsche Bank 4.12%, 2/26/06 25,000 25,018,850 Goldman Sachs 4.16%-4.18%, 12/02/05-1/18/06 75,000 75,000,000 Gotham Funding 3.82%, 11/01/05 20,000 19,970,366 Morgan Stanley 4.13%-4.15%, 12/13/05-7/10/06 140,000 140,012,458 Sigma Funding 4.11%-4.18%, 3/06/06-7/25/06 63,500 63,911,347 UBS Finance 3.90%, 11/01/05 125,000 124,932,292 -------------- 448,845,313 -------------- Shares ----------- UBS Private Money Market Fund, LLC, 3.87% 158,474,423 158,474,423 -------------- Total Investment of Cash Collateral for Securities Loaned (cost $607,319,736) 607,319,736 -------------- Total Investments-128.6% (cost $2,348,240,986) 2,672,152,229 Other assets less liabilities-(28.6%) (593,562,987) -------------- Net Assets-100% $2,078,589,242 -------------- * Represents entire or partial securities out on loan. (a) Non-income producing security. (b) Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities are considered liquid and may be resold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2005, the aggregate market value of these securities amounted to $37,530,556 or 1.81% of net assets. Glossary of Terms: ADR - American Depositary Receipt. GDR - Global Depositary Receipt. COUNTRY BREAKDOWN* 68.0% United States 6.6% Japan 3.3% Germany 3.2% Bermuda 3.1% Mexico 2.8% India 2.4% Taiwan 2.4% France 2.1% United Kingdom 1.4% South Korea 1.1% China 1.0% Sweden 0.5% Italy 0.5% Canada 1.6% Short-Term *All data are as of October 31, 2005. The Fund's sector and country breakdowns are expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. Please note: The sector classifications presented herein are based on the sector catergorization 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 changes in the registrant's internal controls over financial reporting that occurred during the second fiscal quarter of the period that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting. 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 Global Technology Fund, Inc. By: /s/ Marc O. Mayer ------------------------------------- Marc O. Mayer President Date: December 27, 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: December 27, 2005 By: /s/ Mark D. Gersten ------------------------------------- Mark D. Gersten Treasurer and Chief Financial Officer Date: December 27, 2005