Alliance Trust

Alliance Trust as of Sept. 30, 2013

Portfolio Holdings for Alliance Trust

Alliance Trust holds 26 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PFIZER INC Com Usd0.05 equity 7.8 $106M 3.7M 28.71
TECHNOLOGIES Com Usd1 equity 7.5 $102M 944k 107.78
Qualcomm Inc Com Usd0.0001 equity 6.9 $94M 1.4M 67.34
Walt Disney Co. Com Disney Usd0.01 equity 6.6 $90M 1.4M 64.51
UNITS REP LIM Part Int equity 5.9 $80M 1.3M 61.01
VISA INC COM Stk Usd0.0001 equity 5.3 $71M 373k 191.31
Express Scripts Ho Com Usd0.01 equity 4.8 $65M 1.1M 61.78
Cvs Caremark Corp Com Stk Usd0.01 equity 4.7 $63M 1.1M 56.76
Wells Fargo & Co Com Usd1 2/3 equity 4.2 $58M 1.4M 41.32
Danaher Corp Com Usd0.01 equity 4.1 $55M 799k 69.34
Kraft Foods Group Com Npv equity 4.1 $55M 1.0M 52.45
Twenty-first Centu Com Usd0.01 Cl'a' equity 3.9 $53M 1.6M 33.50
Noble Energy Inc Com Usd0.01 equity 3.6 $49M 738k 67.01
COACH INC COM Usd0.01 equity 3.4 $46M 847k 54.55
Praxair Inc Com Usd0.01 equity 3.0 $40M 334k 120.15
COM Stk Usd0.01 equity 2.7 $36M 349k 104.39
Liberty Global Inc Usd0.01 A equity 2.6 $36M 448k 79.35
Cummins Inc Com Usd2.50 equity 2.5 $34M 259k 132.92
Schlumberger Com Usd0.01 equity 2.4 $33M 371k 88.40
Google Inc Com Usd0.001 Cl'a' equity 2.3 $31M 36k 875.98
Oceaneering Intl Com Usd0.25 equity 2.2 $29M 362k 81.23
Mattel Inc Com Usd1 equity 2.1 $28M 678k 41.87
MCLENNAN Com Usd1 equity 2.0 $27M 620k 43.55
TMBR CO Com Usd0.01 equity 2.0 $27M 568k 46.83
Intuitive Surgical Com Usd0.001 equity 1.7 $23M 62k 376.18
Humana Inc Com Usd0.166 equity 1.7 $23M 248k 93.31