Alliance Trust

Alliance Trust as of Sept. 30, 2014

Portfolio Holdings for Alliance Trust

Alliance Trust holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Stk Usd0.0001 equity 6.2 $126M 597k 210.69
Walt Disney Co. Com Disney Usd0.01 equity 5.9 $119M 1.4M 85.73
Pfizer Inc Com Usd0.05 equity 5.4 $109M 3.7M 29.67
Cvs Caremark Corp Com Stk Usd0.01 equity 5.2 $105M 1.4M 75.34
Qualcomm Inc Com Usd0.0001 equity 4.9 $99M 1.2M 79.19
Accenture 4.7 $96M 1.2M 80.81
Enterprise Prods P Com Units Rep Lim Part Int equity 4.5 $90M 1.2M 78.25
Utd Technologies Com Usd1 equity 4.2 $86M 741k 115.43
Express Scripts Ho Com Usd0.01 equity 3.6 $73M 1.1M 69.32
Wells Fargo & Co Com Usd1 2/3 equity 3.6 $73M 1.4M 52.54
Amgen Inc Com Usd0.0001 equity 3.3 $66M 559k 118.37
Noble Energy Inc Com Usd0.01 equity 3.2 $65M 833k 77.45
Google Inc Com Usd0.001 Cl'a' equity 3.1 $63M 108k 584.66
Danaher Corp Com Usd0.01 equity 3.1 $63M 799k 78.70
Twenty-first Centu Com Usd0.01 Cl'a' equity 2.7 $56M 1.6M 35.15
Blackstone Group Lp/t Npv equity 2.7 $55M 1.7M 33.44
Oceaneering Intl Com Usd0.25 equity 2.6 $54M 688k 78.10
Amerisourcebergen Com Stk Usd0.01 equity 2.2 $46M 626k 72.65
Marsh & Mclennan Com Usd1 equity 2.2 $45M 859k 51.80
Praxair Inc Com Usd0.01 equity 2.2 $44M 334k 132.81
Schlumberger Com Usd0.01 equity 2.2 $44M 371k 117.95
Monsanto Com Stk Usd0.01 equity 2.1 $44M 349k 124.71
Cadence Design Sys Com Usd0.01 equity 2.1 $42M 2.4M 17.49
Cummins Inc Com Usd2.50 equity 2.0 $40M 259k 154.24
Seadrill Ltd Usd2 equity 1.7 $35M 885k 39.96
Eaton 1.7 $34M 442k 77.16
Amer Tower Corp Com New Usd0.01 equity 1.6 $33M 367k 89.94
Google Inc-cl C -w/i Npv equity 1.6 $32M 56k 575.27
Humana Inc Com Usd0.166 equity 1.6 $32M 248k 127.69
Intuitive Surgical Com Usd0.001 equity 1.6 $32M 77k 411.67
Wisconsin Energy Com Usd0.01 equity 1.4 $28M 589k 46.91
Plum Creek Tmbr Co Com Usd0.01 equity 1.3 $26M 568k 45.10
Liberty Global 1.0 $20M 448k 44.22
Cerner Corp Com Usd0.01 equity 1.0 $20M 382k 51.57
Liberty Global 0.9 $19M 448k 42.32
Och-ziff Capital M Com Stk Npv Cl'a' equity 0.8 $17M 1.2M 13.82