Alliance Trust as of March 31, 2013
Portfolio Holdings for Alliance Trust
Alliance Trust holds 0 positions in its portfolio as reported in the March 2013 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 19,179,900 19,180 252,500 SH SOLE NONE 252,500
AMER TOWER CORP
COM NEW USD0.01 EQUITY B7FBFL2 32,671,368 32,671 424,800 SH SOLE NONE 424,800
AMERISOURCEBERGEN COM
STK USD0.01 EQUITY 2795393 32,213,386 32,213 626,354 SH SOLE NONE 626,354
AMGEN INC
COM USD0.0001 EQUITY 2023607 41,922,500 41,923 409,000 SH SOLE NONE 409,000
APPLE INC
COM NPV EQUITY 2046251 43,530,687 43,531 98,390 SH SOLE NONE 98,390
BAIDU INC ADS EACH
REP 0.10 ORD CLS'A EQUITY B0FXT17 13,672,430 13,672 155,900 SH SOLE NONE 155,900
BORG WARNER INC
COM USD0.01 EQUITY 2111955 35,938,336 35,938 464,800 SH SOLE NONE 464,800
BPZ RESOURCES INC
6.5% NTS CONVERTIBLE
01/03/15 USD BOND 2BTBMK3 10,788,266 10,788 12,448,000 SH SOLE NONE 12,448,000
CADENCE DESIGN
SYS COM USD0.01 EQUITY 2302232 33,467,856 33,468 2,404,300 SH SOLE NONE 2,404,300
CERNER CORP
COM USD0.01 EQUITY 2185284 23,390,900 23,391 247,000 SH SOLE NONE 247,000
CITIGROUP INC
COM USD0.01 EQUITY 2297907 27,933,136 27,933 631,400 SH SOLE NONE 631,400
COACH INC
COM USD0.01 EQUITY 2646015 41,648,310 41,648 833,800 SH SOLE NONE 833,800
CUMMINS INC
COM USD2.50 EQUITY 2240202 29,983,209 29,983 258,900 SH SOLE NONE 258,900
CVS CAREMARK CORP COM
STK USD0.01 EQUITY 2577609 61,181,610 61,182 1,113,000 SH SOLE NONE 1,113,000
DANAHER CORP
COM USD0.01 EQUITY 2250870 49,632,990 49,633 798,600 SH SOLE NONE 798,600
DAVITA HEALTHCARE
COM USD0.001 EQUITY 2898087 23,214,150 23,214 195,900 SH SOLE NONE 195,900
ENTERPRISE PRODS P
COM UNITS REP
LIM PART INT EQUITY 2285388 75,312,500 75,313 1,250,000 SH SOLE NONE 1,250,000
EXPRESS SCRIPTS HO
COM USD0.01 EQUITY B7QQYV9 58,122,325 58,122 1,008,893 SH SOLE NONE 1,008,893
GOOGLE INC COM
USD0.001 CL'A' EQUITY B020QX2 29,590,090 29,590 37,300 SH SOLE NONE 37,300
HUMANA INC
COM USD0.166 EQUITY 2445063 17,102,250 17,102 247,500 SH SOLE NONE 247,500
INTEROIL CORP
COM NPV EQUITY B02SJF9 17,336,012 17,336 227,686 SH SOLE NONE 227,686
MARSH & MCLENNAN
COM USD1 EQUITY 2567741 22,263,540 22,264 586,500 SH SOLE NONE 586,500
MATTEL INC
COM USD1 EQUITY 2572303 37,957,344 37,957 867,200 SH SOLE NONE 867,200
MICROSOFT CORP
COM USD0.00000625 EQUITY 2588173 39,119,652 39,120 1,367,820 SH SOLE NONE 1,367,820
MONSANTO COM
STK USD0.01 EQUITY 2654320 35,428,800 35,429 335,500 SH SOLE NONE 335,500
MOSAIC CO
COM USD0.01 EQUITY B3NPHP6 35,624,093 35,624 597,820 SH SOLE NONE 597,820
OCEANEERING INTL
COM USD0.25 EQUITY 2655583 45,513,761 45,514 685,345 SH SOLE NONE 685,345
PFIZER INC
COM USD0.05 EQUITY 2684703 108,305,736 108,306 3,755,400 SH SOLE NONE 3,755,400
PHILIP MORRIS INTL
COM STK NPV EQUITY B2PKRQ3 42,845,912 42,846 462,100 SH SOLE NONE 462,100
PLUM CREEK TMBR
CO COM USD0.01 EQUITY 2692397 27,109,103 27,109 519,431 SH SOLE NONE 519,431
PRAXAIR INC
COM USD0.01 EQUITY 2699291 29,917,710 29,918 268,200 SH SOLE NONE 268,200
QUALCOMM INC
COM USD0.0001 EQUITY 2714923 93,019,314 93,019 1,389,800 SH SOLE NONE 1,389,800
UNION PACIFIC CORP
COM USD2.50 EQUITY 2914734 30,977,210 30,977 217,613 SH SOLE NONE 217,613
UTD TECHNOLOGIES
COM USD1 EQUITY 2915500 86,292,054 86,292 923,700 SH SOLE NONE 923,700
VERIZON COMMUN
COM USD0.10 EQUITY 2090571 17,702,223 17,702 360,681 SH SOLE NONE 360,681
VISA INC COM
STK USD0.0001 EQUITY B2PZN04 41,494,199 41,494 244,443 SH SOLE NONE 244,443
WALT DISNEY CO. COM
DISNEY USD0.01 EQUITY 2270726 78,995,730 78,996 1,391,750 SH SOLE NONE 1,391,750
WELLS FARGO & CO
COM USD1 2/3 EQUITY 2649100 44,451,792 44,452 1,202,700 SH SOLE NONE 1,202,700
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1,534,850.39
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