Alliance Trust as of Sept. 30, 2012
Portfolio Holdings for Alliance Trust
Alliance Trust holds 0 positions in its portfolio as reported in the September 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}
AMER TOWER CORP
COM NEW USD0.01 EQUITY B7FBFL2 53,749,140.00 53,749 753,000 SH SOLE NONE 753,000
AMGEN INC COM
USD0.0001 EQUITY 2023607 34,478,700.00 34,479 409,000 SH SOLE NONE 409,000
APACHE CORP COM
USD0.625 EQUITY 2043962 29,824,338.33 29,824 345,309 SH SOLE NONE 345,309
APPLE INC COM NPV EQUITY 2046251 60,161,239.50 60,161 90,190 SH SOLE NONE 90,190
BAIDU INC ADS EACH
REP 0.10 ORD CLS'A EQUITY B0FXT17 18,210,679.00 18,211 155,900 SH SOLE NONE 155,900
BAXTER INTL INC
COM USD1 EQUITY 2085102 12,155,919.50 12,156 201,758 SH SOLE NONE 201,758
B/E AEROSPACE INC
COM USD0.01 EQUITY 2089427 22,307,700.00 22,308 530,000 SH SOLE NONE 530,000
BORG WARNER INC
COM USD0.01 EQUITY 2111955 32,113,032.00 32,113 464,800 SH SOLE NONE 464,800
BPZ RESOURCES INC CONVER-
6.5% NTS 01/03/15 TIBLE
USD BOND 2BTBMK3 9,867,979.11 9,868 12,448,000 SH SOLE NONE 12,448,000
CERNER CORP
COM USD0.01 EQUITY 2185284 28,653,480.00 28,653 370,200 SH SOLE NONE 370,200
CLEAN HARBORS
INC COM USD0.01 EQUITY 2202473 24,827,133.20 24,827 508,232 SH SOLE NONE 508,232
COACH INC
COM USD0.01 EQUITY 2646015 21,625,461.00 21,625 386,100 SH SOLE NONE 386,100
CVS CAREMARK
CORP COM
STK USD0.01 EQUITY 2577609 39,967,296.00 39,967 825,600 SH SOLE NONE 825,600
DANAHER CORP
COM USD0.01 EQUITY 2250870 35,531,285.00 35,531 644,500 SH SOLE NONE 644,500
DAVITA INC
COM USD0.001 EQUITY 2898087 24,854,400.00 24,854 240,000 SH SOLE NONE 240,000
ENTERPRISE PRODS
P COM UNITS REP
LIM PART INT EQUITY 2285388 40,132,508.00 40,133 749,300 SH SOLE NONE 749,300
EXPRESS SCRIPTS
HO COM USD0.01 EQUITY B7QQYV9 50,642,179.59 50,642 808,593 SH SOLE NONE 808,593
GOOGLE INC COM
USD0.001 CL'A' EQUITY B020QX2 28,138,001.00 28,138 37,300 SH SOLE NONE 37,300
INTEROIL CORP
COM NPV EQUITY B02SJF9 46,306,919.48 46,307 599,986 SH SOLE NONE 599,986
JOHNSON &
JOHNSON
COM USD1 EQUITY 2475833 21,487,440.00 21,487 312,000 SH SOLE NONE 312,000
MARSH &
MCLENNAN
COM USD1 EQUITY 2567741 13,564,000.00 13,564 400,000 SH SOLE NONE 400,000
MATTEL INC
COM USD1 EQUITY 2572303 37,413,930.00 37,414 1,055,400 SH SOLE NONE 1,055,400
MICROSOFT CORP
COM USD0.00000625 EQUITY 2588173 40,692,645.00 40,693 1,367,820 SH SOLE NONE 1,367,820
MONSANTO COM
STK USD0.01 EQUITY 2654320 21,890,310.00 21,890 240,500 SH SOLE NONE 240,500
NATL OILWELL
VARCO COM USD0.01 EQUITY 2624486 6,023,153.98 6,023 75,233 SH SOLE NONE 75,233
NETAPP INC
COM USD0.001 EQUITY 2630643 15,203,993.40 15,204 462,690 SH SOLE NONE 462,690
NEW YORK COMMTY
COM USD0.01 EQUITY 2711656 38,090,400.00 38,090 2,690,000 SH SOLE NONE 2,690,000
PFIZER INC
COM USD0.05 EQUITY 2684703 68,613,048.00 68,613 2,762,200 SH SOLE NONE 2,762,200
PHILIP MORRIS
INTL COM STK NPV EQUITY B2PKRQ3 35,972,000.00 35,972 400,000 SH SOLE NONE 400,000
PLUM CREEK TMBR
CO COM USD0.01 EQUITY 2692397 22,771,855.04 22,772 519,431 SH SOLE NONE 519,431
QUALCOMM INC
COM
USD0.0001 EQUITY 2714923 51,084,100.00 51,084 818,000 SH SOLE NONE 818,000
ROSS STORES INC
COM USD0.01 EQUITY 2746711 38,108,100.00 38,108 590,000 SH SOLE NONE 590,000
UNION PACIFIC
CORP COM
USD2.50 EQUITY 2914734 15,842,652.58 15,843 133,513 SH SOLE NONE 133,513
UTD
TECHNOLOGIES
COM USD1 EQUITY 2915500 45,441,792.00 45,442 580,800 SH SOLE NONE 580,800
VISA INC COM
STK USD0.0001 EQUITY B2PZN04 32,818,917.18 32,819 244,443 SH SOLE NONE 244,443
WELLS
FARGO &
CO COM
USD1 2/3 EQUITY 2649100 26,966,275.00 26,966 780,500 SH SOLE NONE 780,500
1,145,532