Alliance Trust

Alliance Trust as of March 31, 2014

Portfolio Holdings for Alliance Trust

Alliance Trust holds 38 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer Inc Com Usd0.05 equity 6.2 $118M 3.7M 32.12
Walt Disney Co. Com Disney Usd0.01 equity 5.8 $111M 1.4M 80.06
Visa Inc Com Stk Usd0.0001 equity 5.4 $103M 478k 215.71
Qualcomm Inc Com Usd0.0001 equity 5.1 $98M 1.2M 78.86
Enterprise Prods P Com Units Rep Lim Part Int equity 4.8 $91M 1.3M 69.34
Utd Technologies Com Usd1 equity 4.5 $87M 741k 116.83
Cvs Caremark Corp Com Stk Usd0.01 equity 4.4 $83M 1.1M 74.88
Express Scripts Ho Com Usd0.01 equity 4.2 $80M 1.1M 75.09
Accenture 4.0 $77M 968k 79.72
Wells Fargo & Co Com Usd1 2/3 equity 3.6 $69M 1.4M 49.74
Amgen Inc Com Usd0.0001 equity 3.6 $69M 559k 123.35
Google Inc Com Usd0.001 Cl'a' equity 3.3 $63M 56k 1114.50
Danaher Corp Com Usd0.01 equity 3.1 $60M 799k 74.98
Noble Energy Inc Com Usd0.01 equity 3.1 $59M 833k 71.03
Twenty-first Centu Com Usd0.01 Cl'a' equity 2.6 $51M 1.6M 31.96
Praxair Inc Com Usd0.01 equity 2.3 $44M 334k 130.98
Coach Inc Com Usd0.01 equity 2.2 $42M 847k 49.66
Amerisourcebergen Com Stk Usd0.01 equity 2.1 $41M 626k 65.58
Citigroup Inc Com Usd0.01 equity 2.1 $40M 850k 47.59
Monsanto Com Stk Usd0.01 equity 2.1 $40M 349k 113.77
Cummins Inc Com Usd2.50 equity 2.0 $39M 259k 149.00
Cadence Design Sys Com Usd0.01 equity 1.9 $37M 2.4M 15.53
Schlumberger Com Usd0.01 equity 1.9 $36M 371k 97.51
Intuitive Surgical Com Usd0.001 equity 1.8 $34M 77k 437.92
Eaton 1.7 $33M 442k 75.10
Seadrill Ltd Usd2 equity 1.6 $31M 885k 35.15
Marsh & Mclennan Com Usd1 equity 1.6 $31M 620k 49.29
Amer Tower Corp Com New Usd0.01 equity 1.6 $30M 367k 81.87
Humana Inc Com Usd0.166 equity 1.5 $28M 248k 112.73
Wisconsin Energy Com Usd0.01 equity 1.4 $27M 589k 46.53
Mattel Inc Com Usd1 equity 1.4 $27M 678k 40.10
Oceaneering Intl Com Usd0.25 equity 1.4 $26M 362k 71.85
Plum Creek Tmbr Co Com Usd0.01 equity 1.2 $24M 568k 42.04
Cerner Corp Com Usd0.01 equity 1.1 $22M 382k 56.24
Liberty Global 1.0 $19M 448k 41.57
Liberty Global 0.9 $18M 448k 40.71
Och-ziff Capital M Com Stk Npv Cl'a' equity 0.9 $17M 1.2M 13.76
Verizon Commun Com Usd0.10 equity 0.5 $8.6M 181k 47.67