Alliance Trust

Alliance Trust as of Sept. 30, 2015

Portfolio Holdings for Alliance Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VISA INC COM Stk Usd0.0001 equity 7.3 $156M 2.3M 69.36
PFIZER INC Com Usd0.05 equity 6.9 $146M 4.7M 31.40
Walt Disney Co. Com Disney Usd0.01 equity 6.3 $134M 1.3M 102.21
Cvs Caremark Corp Com Stk Usd0.01 equity 6.1 $129M 1.3M 96.48
Accenture 5.9 $126M 1.3M 98.18
Wells Fargo & Co Com Usd1 2/3 equity 5.0 $107M 2.1M 51.30
Blackstone Group 4.3 $91M 2.9M 31.66
AMGEN INC Com Usd0.0001 equity 3.9 $83M 599k 138.15
Amer Tower Corp Com New Usd0.01 equity 3.8 $81M 916k 87.94
Tjx Companies Inc Usd1 equity 3.5 $74M 1.0M 71.41
Danaher Corp Com Usd0.01 equity 3.5 $73M 860k 85.17
Ecolab Inc Usd1 equity 3.2 $67M 614k 109.70
Express Scripts Ho Com Usd0.01 equity 3.2 $67M 831k 80.87
Equinix Inc Usd0.001 equity 3.1 $67M 243k 273.32
Amerisourcebergen Com Stk Usd0.01 equity 3.0 $65M 680k 94.99
Linear Technolog Usd0.001 equity 2.8 $60M 1.5M 40.34
UNITS REP LIM Part Int equity 2.7 $58M 2.3M 24.90
Nasdaq Omx Group/ Usd0.01 equity 2.7 $58M 1.1M 53.32
Seagate Technology 2.6 $56M 1.2M 44.78
Ss&c Technologies Hldgs 2.6 $56M 794k 70.02
Roper Industries Usd0.01 equity 2.6 $56M 355k 156.64
Google Inc Com Usd0.001 Cl'a' equity 2.6 $55M 87k 636.91
Cadence Design Sys Com Usd0.01 equity 2.5 $52M 2.5M 20.68
Macquarie Infrastruct Npv equity 2.2 $48M 638k 74.64
Ambev Sa Sponsored Adr Isin #us02319v1035 Sedol #bg804f6 2.2 $46M 9.5M 4.89
Qualcomm Inc Com Usd0.0001 equity 1.9 $41M 755k 53.70
Schlumberger Com Usd0.01 equity 1.8 $39M 565k 68.90
Praxair Inc Com Usd0.01 equity 1.8 $37M 365k 101.81