Alliance Trust as of June 30, 2012
Portfolio Holdings for Alliance Trust
Alliance Trust holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
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INVEST-
TITLE MENT
OF VALUE VALUE SHRS OR SH / PUT / DISCRE- OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$) (X$1000) PRN AMT PRN CALL TION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMDOCS ORD GBP0.01 EQUITY 2256908 14,860,000.00 14,860 500,000 SH SOLE NONE 500,000
AMER TOWER
CORP CL'A'COM USD0.01 EQUITY 2253608 52,634,700.00 52,635 753,000 SH SOLE NONE 753,000
AMGEN INC
COM USD0.0001 EQUITY 2023607 10,823,046.00 10,823 148,200 SH SOLE NONE 148,200
APACHE CORP
COM USD0.625 EQUITY 2043962 22,632,466.01 22,632 257,509 SH SOLE NONE 257,509
APPLE INC COM
NPV EQUITY 2046251 52,670,058.10 52,670 90,190 SH SOLE NONE 90,190
BAIDU INC ADS
EACH REP 0.10
ORD CLS'A EQUITY B0FXT17 10,509,172.00 10,509 91,400.00 SH SOLE NONE 91,400
BAXTER INTL
INC COM USD1 EQUITY 2085102 10,723,437.70 10,723 201,758 SH SOLE NONE 201,758
BE AEROSPACE
COM USD0.01 EQUITY 2089427 23,145,100.00 23,145 530,000 SH SOLE NONE 530,000
BPZ RESOURCES
INC 6.5% NTS CONVERTIBLE
01/03/15 USD BOND 2BTBMK3 10,980,105.22 10,980 13,448,000 SH SOLE NONE 13,448,000
BPZ RESOURCES
INC COM NPV EQUITY 2155458 2,167,200.00 2,167 860,000 SH SOLE NONE 860,000
CATERPILLAR INC
COM STK USD1 EQUITY 2180201 28,573,095.00 28,573 336,550 SH SOLE NONE 336,550
CITIGROUP INC
COM USD0.01 EQUITY 2297907 7,778,760.00 7,779 284,000.00 SH SOLE NONE 284,000
CLEAN HARBORS
INC COM USD0.01 EQUITY 2202473 34,852,439.44 34,852 617,732.00 SH SOLE NONE 617,732
COACH INC
COM USD0.01 EQUITY 2646015 5,848,000.00 5,848 100,000.00 SH SOLE NONE 100,000
DAVITA INC
COM USD0.001 EQUITY 2898087 23,553,600.00 23,554 240,000 SH SOLE NONE 240,000
DELL INC
COM USD0.01 EQUITY 2261526 15,024,000.00 15,024 1,200,000 SH SOLE NONE 1,200,000
ENTERPRISE
PRODS P
COM UNITS REP
LIM PART INT EQUITY 2285388 27,863,680.00 27,864 544,000 SH SOLE NONE 544,000
EXPRESS SCRIPTS
IN COM USD0.01 EQUITY 2326469 24,973,477.26 24,973 447,393 SH SOLE NONE 447,393
INTEROIL CORP
COM NPV EQUITY B02SJF9 41,819,024.20 41,819 599,986 SH SOLE NONE 599,986
JOHNSON &
JOHNSON COM USD1 EQUITY 2475833 21,081,840.00 21,082 312,000 SH SOLE NONE 312,000
LIONS GATE
ENTERTA COM NPV EQUITY 2753506 50,407,203.44 50,407 3,419,756 SH SOLE NONE 3,419,756
MARSH & MCLENNAN
COM USD1 EQUITY 2567741 12,888,000.00 12,888 400,000 SH SOLE NONE 400,000
MICROSOFT CORP
COM USD0.00000625 EQUITY 2475833 30,176,955.60 30,177 986,820 SH SOLE NONE 986,820
MONSANTO COM
STK USD0.01 EQUITY 2654320 19,906,185.00 19,906 240,500 SH SOLE NONE 240,500
NETAPP INC
COM USD0.001 EQUITY 2630643 14,722,795.80 14,723 462,690 SH SOLE NONE 462,690
NEW YORK
COMMTY COM USD0.01 EQUITY 2711656 33,705,700.00 33,706 2,690,000 SH SOLE NONE 2,690,000
PFIZER INC COM
USD0.05 EQUITY 2684703 47,223,900.00 47,224 2,055,000 SH SOLE NONE 2,055,000
PHILIP MORRIS INTL
COM STK NPV EQUITY B2PKRQ3 34,880,000.00 34,880 400,000 SH SOLE NONE 400,000
PLUM CREEK TMBR
CO COM USD0.01 EQUITY 2692397 20,600,633.46 20,601 519,431 SH SOLE NONE 519,431
POLYCOM INC COM
USD0.0005 EQUITY 2693420 6,002,100.00 6,002 570,000 SH SOLE NONE 570,000
PROGRSSIVE WASTE
S COM NPV EQUITY B3DJGJ5 14,125,860.00 14,126 747,400 SH SOLE NONE 747,400
ROSS STORES INC
COM USD0.01 EQUITY 2746711 36,863,200.00 36,863 590,000 SH SOLE NONE 590,000
SAFEWAY INC
COM USD0.01 EQUITY 2767165 11,797,500.00 11,798 650,000 SH SOLE NONE 650,000
ST JOE COMPANY
COM NPV EQUITY 2768663 22,003,080.00 22,003 844,000.00 SH SOLE NONE 844,000
TETRA TECH INC
COM USD0.01 EQUITY 2883890 15,928,100.90 15,928 133,513 SH SOLE NONE 133,513
UTD TECHNOLOGIES
COM USD1 EQUITY 2915500 15,820,170.00 15,820 209,400 SH SOLE NONE 209,400
VISA INC COM
STK USD0.0001 EQUITY B2PZN04 30,264,487.83 30,264 244,443 SH SOLE NONE 244,443
859,829