Alliance Trust

Alliance Trust as of Dec. 31, 2015

Portfolio Holdings for Alliance Trust

Alliance Trust holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VISA INC COM Stk Usd0.0001 equity 8.1 $173M 2.2M 77.55
PFIZER INC Com Usd0.05 equity 6.9 $147M 4.6M 32.27
Accenture 6.1 $131M 1.3M 104.48
Walt Disney Co. Com Disney Usd0.01 equity 5.7 $122M 1.2M 105.06
AMGEN INC Com Usd0.0001 equity 5.3 $114M 704k 162.29
Wells Fargo & Co Com Usd1 2/3 equity 5.2 $112M 2.1M 54.33
Cvs Caremark Corp Com Stk Usd0.01 equity 5.1 $109M 1.1M 97.74
Nasdaq Omx Group/ Usd0.01 equity 4.1 $88M 1.5M 58.17
Amer Tower Corp Com New Usd0.01 equity 4.1 $87M 898k 96.95
Blackstone Group 3.9 $83M 2.8M 29.21
Danaher Corp Com Usd0.01 equity 3.6 $78M 843k 92.85
Equinix Inc Usd0.001 equity 3.6 $78M 258k 302.39
Tjx Companies Inc Usd1 equity 3.4 $72M 1.0M 70.89
Express Scripts Ho Com Usd0.01 equity 3.3 $71M 815k 87.38
Amerisourcebergen Com Stk Usd0.01 equity 3.2 $69M 666k 103.68
Ecolab Inc Usd1 equity 3.2 $69M 601k 114.38
Alphabet Inc-cl A Npv equity 3.1 $66M 85k 777.93
Macquarie Infrastruct Npv equity 3.1 $66M 904k 72.57
Linear Technolog Usd0.001 equity 2.9 $62M 1.5M 42.47
UNITS REP LIM Part Int equity 2.7 $58M 2.3M 25.59
Schlumberger Com Usd0.01 equity 2.5 $54M 770k 69.72
Ss&c Technologies Hldgs 2.5 $53M 778k 68.25
Cadence Design Sys Com Usd0.01 equity 2.4 $51M 2.5M 20.80
Seagate Technology 2.1 $45M 1.2M 36.65
Roper Industries Usd0.01 equity 2.1 $44M 234k 189.68
Ambev Sa Sponsored Adr Isin #us02319v1035 Sedol #bg804f6 1.9 $41M 9.3M 4.45