Alliance Trust

Alliance Trust as of Dec. 31, 2013

Portfolio Holdings for Alliance Trust

Alliance Trust holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PFIZER INC Com Usd0.05 equity 5.9 $113M 3.7M 30.62
TECHNOLOGIES Com Usd1 equity 5.6 $107M 944k 113.78
Walt Disney Co. Com Disney Usd0.01 equity 5.5 $106M 1.4M 76.39
Qualcomm Inc Com Usd0.0001 equity 4.8 $93M 1.2M 74.24
UNITS REP LIM Part Int equity 4.5 $87M 1.3M 66.30
VISA INC COM Stk Usd0.0001 equity 4.3 $83M 373k 222.65
Cvs Caremark Corp Com Stk Usd0.01 equity 4.2 $80M 1.1M 71.56
Accenture 4.2 $80M 968k 82.23
Express Scripts Ho Com Usd0.01 equity 3.9 $74M 1.1M 70.23
AMGEN INC Com Usd0.0001 equity 3.3 $64M 559k 114.10
Wells Fargo & Co Com Usd1 2/3 equity 3.3 $63M 1.4M 45.39
Danaher Corp Com Usd0.01 equity 3.2 $62M 799k 77.19
Kraft Foods Group Com Npv equity 3.0 $57M 1.0M 53.91
Twenty-first Centu Com Usd0.01 Cl'a' equity 2.9 $56M 1.6M 35.17
Borg Warner Inc Com Usd0.01 equity 2.8 $53M 941k 55.92
Noble Energy Inc Com Usd0.01 equity 2.6 $50M 738k 68.10
COACH INC COM Usd0.01 equity 2.5 $48M 847k 56.10
Amerisourcebergen Com Stk Usd0.01 equity 2.3 $44M 626k 70.32
Praxair Inc Com Usd0.01 equity 2.3 $43M 334k 130.02
COM Stk Usd0.01 equity 2.1 $41M 349k 116.55
Google Inc Com Usd0.001 Cl'a' equity 2.1 $40M 36k 1119.97
Liberty Global Inc Usd0.01 A equity 2.1 $40M 448k 88.99
Seadrill 1.9 $36M 885k 41.07
Cummins Inc Com Usd2.50 equity 1.9 $37M 259k 140.97
CITIGROUP INC Com Usd0.01 equity 1.8 $35M 665k 52.09
Cadence Design Sys Com Usd0.01 equity 1.8 $34M 2.4M 14.02
Schlumberger Com Usd0.01 equity 1.8 $34M 371k 90.11
Mattel Inc Com Usd1 equity 1.7 $32M 678k 47.57
MCLENNAN Com Usd1 equity 1.6 $30M 620k 48.36
Amer Tower Corp Com New Usd0.01 equity 1.5 $29M 367k 79.79
Oceaneering Intl Com Usd0.25 equity 1.5 $29M 362k 78.88
TMBR CO Com Usd0.01 equity 1.4 $26M 568k 46.48
Humana Inc Com Usd0.166 equity 1.3 $26M 248k 103.21
Wisconsin Energy Com Usd0.01 equity 1.3 $24M 589k 41.34
Intuitive Surgical Com Usd0.001 equity 1.2 $24M 62k 383.89
Cerner Corp Com Usd0.01 equity 1.1 $21M 382k 55.72
Och-ziff Capital M Com Stk Npv Cl'a' equity 1.0 $19M 1.2M 14.80