Alliance Trust

Alliance Trust as of June 30, 2013

Portfolio Holdings for Alliance Trust

Alliance Trust holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PFIZER INC Com Usd0.05 equity 6.7 $111M 4.0M 28.05
Walt Disney Co. Com Disney Usd0.01 equity 5.3 $88M 1.4M 63.18
TECHNOLOGIES Com Usd1 equity 5.3 $88M 944k 92.93
Qualcomm Inc Com Usd0.0001 equity 5.1 $85M 1.4M 61.08
UNITS REP LIM Part Int equity 4.9 $81M 1.3M 62.12
Express Scripts Ho Com Usd0.01 equity 4.0 $65M 1.1M 61.70
Cvs Caremark Corp Com Stk Usd0.01 equity 3.9 $64M 1.1M 57.16
Kraft Foods Group Com Npv equity 3.5 $59M 1.0M 55.82
Wells Fargo & Co Com Usd1 2/3 equity 3.5 $58M 1.4M 41.26
Danaher Corp Com Usd0.01 equity 3.1 $51M 799k 63.28
COACH INC COM Usd0.01 equity 2.9 $48M 847k 57.07
VISA INC COM Stk Usd0.0001 equity 2.9 $47M 258k 182.55
Noble Energy Inc Com Usd0.01 equity 2.7 $44M 738k 60.03
AMGEN INC Com Usd0.0001 equity 2.6 $43M 432k 98.61
Apple Computer 2.6 $42M 107k 396.13
Microsoft Corporation 2.4 $40M 1.2M 34.53
Mattel Inc Com Usd1 equity 2.4 $39M 867k 45.32
Amerisourcebergen Com Stk Usd0.01 equity 2.1 $35M 626k 55.81
Cadence Design Sys Com Usd0.01 equity 2.1 $35M 2.4M 14.48
COM Stk Usd0.01 equity 2.1 $34M 349k 98.71
Borg Warner Inc Com Usd0.01 equity 2.0 $34M 394k 86.16
Google Inc Com Usd0.001 Cl'a' equity 2.0 $33M 37k 879.62
Liberty Global Inc Usd0.01 A equity 2.0 $33M 448k 73.65
Mosaic Co Com Usd0.01 equity 1.9 $32M 598k 53.80
CITIGROUP INC Com Usd0.01 equity 1.9 $32M 665k 47.95
Praxair Inc Com Usd0.01 equity 1.9 $31M 268k 115.13
Oceaneering Intl Com Usd0.25 equity 1.8 $30M 409k 72.20
Cummins Inc Com Usd2.50 equity 1.7 $28M 259k 108.65
Accenture 1.7 $28M 383k 71.95
Amer Tower Corp Com New Usd0.01 equity 1.6 $27M 367k 73.15
Schlumberger Com Usd0.01 equity 1.6 $27M 371k 71.61
TMBR CO Com Usd0.01 equity 1.6 $27M 568k 46.67
MCLENNAN Com Usd1 equity 1.5 $25M 620k 39.92
Intuitive Surgical Com Usd0.001 equity 1.4 $24M 47k 505.61
Humana Inc Com Usd0.166 equity 1.3 $21M 248k 84.33
DAVITA INC COM Usd0.001 equity 1.1 $19M 157k 120.79
Cerner Corp Com Usd0.01 equity 1.1 $18M 191k 96.08
Verizon Commun Com Usd0.10 equity 1.1 $18M 361k 50.34
NTS 01/03/15 Usd equity 0.7 $12M 14M 0.83