Alliance Trust

Alliance Trust as of March 31, 2017

Portfolio Holdings for Alliance Trust

Alliance Trust holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Com Class A Usd 0 equity 3.3 $56M 171k 327.33
Unitedhealth Grou Usd0.01 equity 3.2 $55M 333k 164.02
Microsoft C Usd0.00000625 equity 2.5 $43M 658k 65.86
Oracle Corp Usd0.01 equity 2.5 $43M 965k 44.61
Western Union Co Usd0.01 equity 2.5 $42M 2.1M 20.35
Nielsen Nv 2.5 $42M 1.0M 41.30
Amazon.com Inc Usd0.01 equity 2.3 $39M 44k 886.54
Cvs Caremark Corp Com Stk Usd0.01 equity 2.3 $39M 498k 78.48
Ss&c Technologies Usd0.01 equity 2.3 $39M 1.1M 35.41
Johnson Controls International 2.2 $38M 902k 42.12
Comcast Corp-class A Usd1 equity 2.1 $35M 940k 37.59
Allegan 1.8 $31M 130k 239.03
Western Digital C Usd0.01 equity 1.6 $27M 327k 82.53
Eog Resources Inc Usd0.01 equity 1.5 $25M 260k 97.55
Kansas City South Usd0.01 equity 1.5 $25M 296k 85.74
Aercap Holdings N Eur0.01 equity 1.5 $25M 552k 45.97
Eaton 1.5 $25M 340k 74.16
Infosys Ltd-sp Adr equity 1.5 $25M 1.6M 15.80
Aflac Inc Usd0.1 equity 1.5 $25M 346k 72.41
Regeneron Pharma Usd0.001 equity 1.5 $25M 65k 387.35
Suncor Energy Inc Npv equity 1.5 $25M 812k 30.75
Symantec Corp Usd0.01 equity 1.5 $25M 811k 30.68
Whirlpool Corp Usd1 equity 1.5 $25M 145k 171.31
Ameriprise Financ Usd0.01 equity 1.5 $25M 191k 129.69
Te Connectivity 1.4 $25M 330k 74.53
Visa Inc Com Stk Usd0.0001 equity 1.4 $25M 277k 88.88
Corning Inc Usd0.5 equity 1.4 $25M 915k 27.00
Goodyear Tire & Rubbe Npv equity 1.4 $25M 684k 35.99
Lowe's Cos Inc Usd0.5 equity 1.4 $25M 300k 82.22
Sap Se-sponsored Adr equity 1.4 $25M 252k 98.15
Hdfc Bank Ltd-adr equity 1.4 $25M 328k 75.19
Whole Foods Market In Npv equity 1.4 $25M 828k 29.71
Broadcom Ltd Npv equity 1.4 $25M 113k 218.95
Anthem Inc Com Usd0.01 equity 1.4 $25M 149k 165.39
Aetna Inc Usd0.01 equity 1.4 $24M 192k 127.55
Celanese Corp-s Usd0.0001 equity 1.4 $24M 272k 89.84
Lincoln National Corp Npv equity 1.4 $24M 373k 65.43
Mondelez Internationa Npv equity 1.4 $24M 556k 43.08
Facebook Inc- Usd0.000006 equity 1.4 $23M 164k 142.05
American Express C Usd0.2 equity 1.3 $22M 279k 79.08
Alphabet Inc-cl A Npv equity 1.3 $22M 25k 847.80
Exxon Mobil Corp Npv equity 1.3 $22M 264k 82.00
Dollar General C Usd0.875 equity 1.2 $21M 302k 69.72
Bank Of America C Usd0.01 equity 1.2 $21M 871k 23.59
Cisco Systems In Usd0.001 equity 1.1 $20M 581k 33.79
Sberbank Of Russia equity 1.1 $19M 6.8M 2.84
Alphabet Inc-cl C Npv equity 1.1 $18M 22k 829.54
Intl Business Mach Usd0.2 equity 1.1 $18M 105k 174.17
Express Scripts Ho Com Usd0.01 equity 1.1 $18M 274k 65.90
Check Point Softw Usd0.01 equity 1.1 $18M 173k 102.66
Taiwan Semiconductor Manufacturing Co Ltd american depository receipts 1.0 $18M 536k 32.84
Icici Bank Ltd-spon Adr equity 1.0 $17M 2.0M 8.59
Teradata Corp Usd0.01 equity 1.0 $17M 552k 31.12
Grupo Fin Santander-adr equity 1.0 $17M 1.9M 9.03
H&r Block Inc Npv equity 1.0 $17M 715k 23.23
Citigroup Inc Com Usd0.01 equity 0.9 $16M 264k 59.82
Schwab 0.9 $16M 388k 40.80
Cadence Design Sys Com Usd0.01 equity 0.9 $16M 498k 31.39
Baidu Inc - Spon Adr equity 0.9 $15M 88k 172.51
Intercontinental Usd0.01 equity 0.8 $14M 238k 59.87
Berkshire Hatha Usd0.0033 equity 0.8 $14M 81k 166.59
Cr Bard Inc Usd0.25 equity 0.8 $13M 52k 248.49
Cme Group Inc Usd0.01 equity 0.7 $13M 106k 118.79
Philip Morris Interna Npv equity 0.7 $11M 99k 112.91
Wells Fargo & Co Com Usd1 2/3 equity 0.6 $10M 183k 55.65
Liberty Inte Corp Usd0.01 equity 0.6 $9.9M 497k 20.01
Borgwarner Inc Usd0.01 equity 0.5 $9.1M 218k 41.79
Mastercard Inc- Usd0.0001 equity 0.5 $8.2M 73k 112.47
Blackstone Group Lp/t Npv equity 0.5 $7.8M 263k 29.68
Inovalon Hold Usd0.000005 equity 0.4 $7.0M 559k 12.55
Core Laboratories Eur0.02 equity 0.3 $4.9M 42k 115.53
Alibaba Group Holding Lt equity 0.2 $4.0M 37k 107.82
Fti Consulting In Usd0.01 equity 0.2 $3.5M 86k 41.15
Mercadolibre Inc Usd0.001 equity 0.2 $2.7M 13k 211.49
Severstal Rub0.25 0.1 $2.6M 180k 14.39
Moscow Exchange Mice Rub1 equity 0.1 $2.6M 1.3M 2.00
Jsc Mmc Norilsk Ni Rub1 equity 0.1 $2.3M 15k 158.66
Credicorp 0.1 $2.2M 14k 163.35
Pampa Energia Sa-spon Ad equity 0.1 $2.3M 42k 54.21
Bancolombia S.a.-spons A equity 0.1 $2.0M 51k 39.90
Enel Americas Sa equity 0.1 $2.1M 198k 10.39
Rosneft Oil Co Rub0.01 equity 0.1 $2.1M 363k 5.75
Lukoil Oao Rub0.025 equity 0.1 $1.9M 37k 52.96
Grupo Aeroportuario Sur- equity 0.1 $1.7M 9.8k 173.30
Tata Motors Ltd-spon Adr equity 0.1 $1.7M 48k 35.64
Yandex Nv-a Eur0.01 equity 0.1 $1.7M 77k 21.93
Banco Santander-chile-ad equity 0.1 $1.5M 58k 25.09
Grupo Aeroportuario Pac- equity 0.1 $1.6M 17k 97.12
Bbva Banco Frances Sa-ad equity 0.1 $828k 45k 18.39
Grupo Financiero Galicia equity 0.1 $885k 23k 37.87