Alliance Trust PLC

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Ian Anderson - Assistant Secretary
Location
Dundee, Scotland, United Kingdom
Holdings as of
31 Mar 2015
Value $
$2,042,572
Num holdings
28
Filing time
04 May 2015, 07:42:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PFIZER INC COM USD0.05, CVS CAREMARK CORP COM STK USD0.01, VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, and ACCENTURE PLC CLS'A'USD0.0000225.
Previous filing
Q4 2014 - 27 Jan 2015
Next filing
Q2 2015 - 08 Jul 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 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 01 May 2015