Alliance Trust

Alliance Trust as of Sept. 30, 2014

Portfolio Holdings for Alliance Trust

Alliance Trust holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Stk Usd0.0001 equity 6.4 $127M 597k 213.40
Walt Disney Co. Com Disney Usd0.01 equity 6.3 $124M 1.4M 89.03
Cvs Caremark Corp Com Stk Usd0.01 equity 5.6 $111M 1.4M 79.59
Pfizer Inc Com Usd0.05 equity 5.5 $109M 3.7M 29.57
Accenture 4.9 $97M 1.2M 81.34
Qualcomm Inc Com Usd0.0001 equity 4.7 $93M 1.2M 74.77
Enterprise Prods P Com Units Rep Lim Part Int equity 4.3 $85M 2.1M 40.32
Amgen Inc Com Usd0.0001 equity 4.0 $79M 559k 140.46
Utd Technologies Com Usd1 equity 4.0 $78M 741k 105.59
Express Scripts Ho Com Usd0.01 equity 3.8 $75M 1.1M 70.63
Wells Fargo & Co Com Usd1 2/3 equity 3.6 $72M 1.4M 51.87
Google Inc Com Usd0.001 Cl'a' equity 3.2 $64M 108k 588.53
Danaher Corp Com Usd0.01 equity 3.1 $61M 799k 75.99
Noble Energy Inc Com Usd0.01 equity 2.9 $57M 833k 68.37
Twenty-first Centu Com Usd0.01 Cl'a' equity 2.7 $54M 1.6M 34.29
Blackstone Group Lp/t Npv equity 2.6 $52M 1.7M 31.48
Amerisourcebergen Com Stk Usd0.01 equity 2.5 $48M 626k 77.30
Marsh & Mclennan Com Usd1 equity 2.3 $45M 859k 52.34
Oceaneering Intl Com Usd0.25 equity 2.3 $45M 688k 65.20
Praxair Inc Com Usd0.01 equity 2.2 $43M 334k 129.01
Cadence Design Sys Com Usd0.01 equity 2.1 $41M 2.4M 17.21
Monsanto Com Stk Usd0.01 equity 2.0 $39M 349k 112.52
Schlumberger Com Usd0.01 equity 1.9 $38M 371k 101.71
Intuitive Surgical Com Usd0.001 equity 1.8 $35M 77k 461.82
Amer Tower Corp Com New Usd0.01 equity 1.7 $34M 367k 93.63
Cummins Inc Com Usd2.50 equity 1.7 $34M 259k 131.99
Google Inc-cl C -w/i Npv equity 1.6 $32M 56k 577.35
Humana Inc Com Usd0.166 equity 1.6 $32M 248k 130.29
Eaton 1.4 $28M 442k 63.37
Wisconsin Energy Com Usd0.01 equity 1.3 $25M 589k 43.00
Seadrill Ltd Usd2 equity 1.2 $24M 885k 26.76
Cerner Corp Com Usd0.01 equity 1.1 $23M 382k 59.57
Plum Creek Tmbr Co Com Usd0.01 equity 1.1 $22M 568k 39.01
Liberty Global 1.0 $19M 448k 42.53
Liberty Global 0.9 $18M 448k 41.01
Och-ziff Capital M Com Stk Npv Cl'a' equity 0.7 $13M 1.2M 10.71