Alliance Trust

Alliance Trust as of March 31, 2016

Portfolio Holdings for Alliance Trust

Alliance Trust holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VISA INC COM Stk Usd0.0001 equity 6.5 $136M 1.8M 76.50
PFIZER INC Com Usd0.05 equity 6.3 $132M 4.5M 29.62
Accenture 6.1 $127M 1.1M 115.45
Cvs Caremark Corp Com Stk Usd0.01 equity 5.5 $114M 1.1M 103.68
AMGEN INC Com Usd0.0001 equity 5.0 $103M 689k 149.92
Tjx Companies Inc Usd1 equity 4.9 $102M 1.3M 78.34
Blackstone Group 4.7 $98M 3.5M 28.03
Amer Tower Corp Com New Usd0.01 equity 4.3 $90M 879k 102.40
Ss&c Technologies Hldgs 4.1 $85M 1.3M 63.42
Equinix Inc Usd0.001 equity 4.0 $84M 253k 330.38
Danaher Corp Com Usd0.01 equity 3.8 $78M 826k 94.88
Wells Fargo & Co Com Usd1 2/3 equity 3.8 $78M 1.6M 48.35
Nasdaq Omx Group/ Usd0.01 equity 3.7 $77M 1.2M 66.35
Walt Disney Co. Com Disney Usd0.01 equity 3.5 $74M 742k 99.29
Macquarie Infrastruct Npv equity 3.5 $72M 1.1M 67.43
Ecolab Inc Usd1 equity 3.1 $66M 589k 111.50
Thermo Fisher Scient Usd1 equity 3.1 $64M 454k 141.54
Microsoft Corporation 3.1 $64M 1.2M 55.22
Linear Technolog Usd0.001 equity 3.1 $64M 1.4M 44.54
Alphabet Inc-cl A Npv equity 3.0 $63M 83k 762.57
Cadence Design Sys Com Usd0.01 equity 2.7 $57M 2.4M 23.57
Amerisourcebergen Com Stk Usd0.01 equity 2.7 $57M 652k 86.56
Schlumberger Com Usd0.01 equity 2.7 $56M 754k 73.75
UNITS REP LIM Part Int equity 2.6 $55M 2.2M 24.61
Ambev Sa Sponsored Adr Isin #us02319v1035 Sedol #bg804f6 2.2 $47M 9.1M 5.17
Roper Industries Usd0.01 equity 2.0 $42M 229k 182.69
Acuity Brands Inc Usd0.01 equity 0.1 $1.5M 7.0k 218.14