Alliance Trust as of Dec. 31, 2012
Portfolio Holdings for Alliance Trust
Alliance Trust holds 0 positions in its portfolio as reported in the December 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}
ACCENTURE PLC
CLS'A'USD0.0000225 EQUITY B4BNMY3 16,791,250 16,791 252,500 SH SOLE NONE 252,500
AMER TOWER CORP
COM NEW USD0.01 EQUITY B7FBFL2 58,161,720 58,162 753,000 SH SOLE NONE 753,000
AMERISOURCEBERGEN
COM STK USD0.01 EQUITY 2795393 27,045,965 27,046 626,354 SH SOLE NONE 626,354
AMGEN INC
COM USD0.0001 EQUITY 2023607 35,317,150 35,317 409,000 SH SOLE NONE 409,000
APACHE CORP
COM USD0.625 EQUITY 2043962 16,206,826 16,207 206,509 SH SOLE NONE 206,509
APPLE INC
COM NPV EQUITY 2046251 52,443,837 52,444 98,390 SH SOLE NONE 98,390
BAIDU INC ADS EACH
REP 0.10 ORD CLS'A EQUITY B0FXT17 15,635,211 15,635 155,900 SH SOLE NONE 155,900
BORG WARNER INC
COM USD0.01 EQUITY 2111955 33,288,976 33,289 464,800 SH SOLE NONE 464,800
CONVERT-
BPZ RESOURCES INC IBLE
6.5% NTS 01/03/15 USD BOND 2BTBMK3 11,037,226 11,037 12,448,000 SH SOLE NONE 12,448,000
CERNER CORP
COM USD0.01 EQUITY 2185284 28,738,626 28,739 370,200 SH SOLE NONE 370,200
COACH INC
COM USD0.01 EQUITY 2646015 46,292,576 46,293 833,800 SH SOLE NONE 833,800
CUMMINS INC
COM USD2.50 EQUITY 2240202 28,051,815 28,052 258,900 SH SOLE NONE 258,900
CVS CAREMARK
CORP COM STK USD0.01 EQUITY 2577609 53,835,810 53,836 1,113,000 SH SOLE NONE 1,113,000
DANAHER CORP
COM USD0.01 EQUITY 2250870 44,657,712 44,658 798,600 SH SOLE NONE 798,600
DAVITA HEALTHCARE
COM USD0.001 EQUITY 2898087 26,517,600 26,518 240,000 SH SOLE NONE 240,000
ENTERPRISE PRODS P
COM UNITS REP
LIM PART INT EQUITY 2285388 62,575,000 62,575 1,250,000 SH SOLE NONE 1,250,000
EXPRESS SCRIPTS HO
COM USD0.01 EQUITY B7QQYV9 54,460,044 54,460 1,008,893 SH SOLE NONE 1,008,893
GOOGLE INC COM
USD0.001 CL'A' EQUITY B020QX2 26,455,398 26,455 37,300 SH SOLE NONE 37,300
INTEROIL CORP
COM NPV EQUITY B02SJF9 23,300,823 23,301 419,986 SH SOLE NONE 419,986
MARSH &
MCLENNAN COM USD1 EQUITY 2567741 20,210,790 20,211 586,500 SH SOLE NONE 586,500
MATTEL INC
COM USD1 EQUITY 2572303 47,025,545 47,026 1,284,500 SH SOLE NONE 1,284,500
MICROSOFT CORP COM
USD0.00000625 EQUITY 2588173 36,548,150 36,548 1,367,820 SH SOLE NONE 1,367,820
MONSANTO COM
STK USD0.01 EQUITY 2654320 31,755,075 31,755 335,500 SH SOLE NONE 335,500
MOSAIC CO
COM USD0.01 EQUITY B3NPHP6 23,570,538 23,571 416,220 SH SOLE NONE 416,220
OCEANEERING INTL
COM USD0.25 EQUITY 2655583 31,905,269 31,905 593,145 SH SOLE NONE 593,145
PFIZER INC
COM USD0.05 EQUITY 2684703 94,222,986 94,223 3,755,400 SH SOLE NONE 3,755,400
PHILIP MORRIS INTL
COM STK NPV EQUITY B2PKRQ3 45,948,945 45,949 549,300 SH SOLE NONE 549,300
PLUM CREEK TMBR
CO COM USD0.01 EQUITY 2692397 23,031,570 23,032 519,431 SH SOLE NONE 519,431
PRAXAIR INC
COM USD0.01 EQUITY 2699291 29,338,398 29,338 268,200 SH SOLE NONE 268,200
QUALCOMM INC
COM USD0.0001 EQUITY 2714923 86,195,396 86,195 1,389,800 SH SOLE NONE 1,389,800
UNION PACIFIC
CORP COM USD2.50 EQUITY 2914734 27,358,306 27,358 217,613 SH SOLE NONE 217,613
UTD TECHNOLOGIES
COM USD1 EQUITY 2915500 75,752,637 75,753 923,700 SH SOLE NONE 923,700
VERIZON COMMUN
COM USD0.10 EQUITY 2090571 15,603,060 15,603 360,681 SH SOLE NONE 360,681
VISA INC COM
STK USD0.0001 EQUITY B2PZN04 37,025,781 37,026 244,443 SH SOLE NONE 244,443
WELLS FARGO & CO
COM USD1 2/3 EQUITY 2649100 41,144,367 41,144 1,202,700 SH SOLE NONE 1,202,700
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1,327,450.38
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