Alliance Trust

Alliance Trust as of Dec. 31, 2014

Portfolio Holdings for Alliance Trust

Alliance Trust holds 30 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Stk Usd0.0001 equity 7.8 $157M 597k 262.20
Cvs Caremark Corp Com Stk Usd0.01 equity 6.7 $134M 1.4M 96.31
Pfizer Inc Com Usd0.05 equity 6.5 $132M 4.2M 31.15
Walt Disney Co. Com Disney Usd0.01 equity 6.5 $131M 1.4M 94.16
Accenture 5.3 $106M 1.2M 89.31
Qualcomm Inc Com Usd0.0001 equity 4.6 $93M 1.2M 74.32
Express Scripts Ho Com Usd0.01 equity 4.5 $90M 1.1M 84.66
Amgen Inc Com Usd0.0001 equity 4.4 $89M 559k 159.28
Wells Fargo & Co Com Usd1 2/3 equity 4.3 $87M 1.6M 54.82
Blackstone Group Lp/t Npv equity 4.1 $82M 2.4M 33.78
Google Inc Com Usd0.001 Cl'a' equity 3.9 $78M 147k 530.59
Enterprise Prods P Com Units Rep Lim Part Int equity 3.8 $76M 2.1M 36.10
Danaher Corp Com Usd0.01 equity 3.4 $68M 799k 85.70
Amerisourcebergen Com Stk Usd0.01 equity 2.8 $57M 626k 90.13
Equinix Inc Usd0.001 equity 2.5 $51M 223k 226.73
Nasdaq Omx Group/ Usd0.01 equity 2.3 $47M 983k 47.96
Linear Technolog Usd0.001 equity 2.3 $46M 1.0M 45.60
Cadence Design Sys Com Usd0.01 equity 2.3 $46M 2.4M 18.96
Praxair Inc Com Usd0.01 equity 2.1 $43M 334k 129.59
Amer Tower Corp Com New Usd0.01 equity 2.1 $42M 426k 98.86
Monsanto Com Stk Usd0.01 equity 2.1 $42M 349k 119.42
Roper Industries Usd0.01 equity 2.1 $42M 266k 156.30
Intuitive Surgical Com Usd0.001 equity 2.0 $41M 77k 528.94
Wisconsin Energy Com Usd0.01 equity 2.0 $40M 760k 52.72
Noble Energy Inc Com Usd0.01 equity 2.0 $40M 833k 47.41
Cummins Inc Com Usd2.50 equity 1.9 $37M 259k 144.17
Humana Inc Com Usd0.166 equity 1.8 $36M 248k 143.63
Schlumberger Com Usd0.01 equity 1.6 $32M 371k 85.39
Google Inc-cl C -w/i Npv equity 1.5 $30M 56k 526.39
Cerner Corp Com Usd0.01 equity 1.2 $25M 382k 64.66