Alliance Trust PLC

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Ian Anderson - Assistant Secretary
Location
Dundee, Scotland, United Kingdom
Holdings as of
30 Sep 2014
Value $
$1,978,150
Num holdings
36
Filing time
22 Oct 2014, 12:26:30 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, CVS CAREMARK CORP COM STK USD0.01, PFIZER INC COM USD0.05, and ACCENTURE PLC CLS'A'USD0.0000225.
Previous filing
Q2 2014 - 10 Jul 2014
Next filing
Q4 2014 - 27 Jan 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ian Anderson Assistant Secretary Dundee, Scotland, United Kingdom 22 Oct 2014