Alliance Trust

Alliance Trust as of June 30, 2015

Portfolio Holdings for Alliance Trust

Alliance Trust holds 29 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cvs Caremark Corp Com Stk Usd0.01 equity 7.0 $161M 1.5M 104.85
Pfizer Inc Com Usd0.05 equity 6.8 $156M 4.7M 33.51
Visa Inc Com Stk Usd0.0001 equity 6.6 $151M 2.3M 67.12
Walt Disney Co. Com Disney Usd0.01 equity 6.5 $149M 1.3M 114.09
Accenture 5.4 $124M 1.3M 96.76
Blackstone Group Lp/t Npv equity 5.1 $118M 2.9M 40.84
Express Scripts Ho Com Usd0.01 equity 4.4 $102M 1.1M 88.94
Wells Fargo & Co Com Usd1 2/3 equity 4.1 $95M 1.7M 56.26
Amgen Inc Com Usd0.0001 equity 4.0 $92M 599k 153.49
Amer Tower Corp Com New Usd0.01 equity 3.7 $85M 916k 93.29
Qualcomm Inc Com Usd0.0001 equity 3.7 $86M 1.4M 62.63
Danaher Corp Com Usd0.01 equity 3.2 $74M 860k 85.54
Amerisourcebergen Com Stk Usd0.01 equity 3.1 $72M 680k 106.35
Enterprise Prods P Com Units Rep Lim Part Int equity 3.0 $70M 2.3M 29.89
Tjx Companies Inc Usd1 equity 3.0 $68M 1.0M 66.16
Linear Technolog Usd0.001 equity 2.9 $66M 1.5M 44.22
Equinix Inc Usd0.001 equity 2.7 $62M 243k 254.00
Seagate Technology 2.6 $59M 1.2M 47.50
Ambev Sa- 2.5 $58M 9.5M 6.09
Roper Industries Usd0.01 equity 2.3 $54M 312k 172.43
Nasdaq Omx Group/ Usd0.01 equity 2.3 $53M 1.1M 48.80
Cadence Design Sys Com Usd0.01 equity 2.1 $50M 2.5M 19.65
Ss&c Technologies Usd0.01 equity 2.1 $50M 794k 62.49
Humana Inc Com Usd0.166 equity 2.1 $49M 254k 191.28
Google Inc Com Usd0.001 Cl'a' equity 2.0 $47M 87k 540.03
Praxair Inc Com Usd0.01 equity 1.9 $44M 365k 119.55
Monsanto Com Stk Usd0.01 equity 1.8 $41M 385k 106.59
Macquarie Infrastruct Npv equity 1.6 $37M 442k 82.62
Schlumberger Com Usd0.01 equity 1.5 $35M 402k 86.16