Alliance Trust

Alliance Trust as of March 31, 2015

Portfolio Holdings for Alliance Trust

Alliance Trust holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer Inc Com Usd0.05 equity 7.2 $148M 4.2M 34.80
Cvs Caremark Corp Com Stk Usd0.01 equity 7.0 $144M 1.4M 103.21
Visa Inc Com Stk Usd0.0001 equity 6.7 $136M 2.1M 65.48
Walt Disney Co. Com Disney Usd0.01 equity 6.2 $127M 1.2M 104.92
Accenture 5.4 $111M 1.2M 93.69
Blackstone Group Lp/t Npv equity 4.6 $94M 2.4M 38.86
Express Scripts Ho Com Usd0.01 equity 4.5 $92M 1.1M 86.77
Amgen Inc Com Usd0.0001 equity 4.4 $89M 559k 159.72
Qualcomm Inc Com Usd0.0001 equity 4.2 $87M 1.2M 69.33
Wells Fargo & Co Com Usd1 2/3 equity 4.2 $86M 1.6M 54.45
Google Inc Com Usd0.001 Cl'a' equity 4.0 $82M 147k 554.70
Amerisourcebergen Com Stk Usd0.01 equity 3.5 $71M 626k 113.66
Enterprise Prods P Com Units Rep Lim Part Int equity 3.4 $69M 2.1M 32.93
Tjx Companies Inc Usd1 equity 3.4 $69M 981k 70.06
Danaher Corp Com Usd0.01 equity 3.3 $68M 799k 84.88
Linear Technolog Usd0.001 equity 3.1 $63M 1.4M 46.80
Equinix Inc Usd0.001 equity 2.5 $52M 223k 232.73
Nasdaq Omx Group/ Usd0.01 equity 2.5 $50M 983k 50.93
Roper Industries Usd0.01 equity 2.2 $46M 266k 172.01
Cadence Design Sys Com Usd0.01 equity 2.2 $44M 2.4M 18.43
Humana Inc Com Usd0.166 equity 2.2 $44M 248k 178.07
Ss&c Technologies Usd0.01 equity 2.1 $43M 694k 62.30
Noble Energy Inc Com Usd0.01 equity 2.0 $41M 833k 48.91
Amer Tower Corp Com New Usd0.01 equity 2.0 $40M 426k 94.21
Praxair Inc Com Usd0.01 equity 2.0 $40M 334k 120.76
Monsanto Com Stk Usd0.01 equity 1.9 $39M 349k 112.56
Cummins Inc Com Usd2.50 equity 1.8 $36M 259k 138.58
Schlumberger Com Usd0.01 equity 1.5 $31M 371k 83.45