Alliance Trust PLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Ian Anderson - Assistant Secretary
Location
Dundee, Scotland, United Kingdom
Holdings as of
30 Jun 2015
Value $
$2,303,896
Num holdings
29
Filing time
08 Jul 2015, 06:51:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CVS CAREMARK CORP COM STK USD0.01, PFIZER INC COM USD0.05, VISA INC COM STK USD0.0001, WALT DISNEY CO. COM DISNEY USD0.01, and ACCENTURE PLC CLS'A'USD0.0000225.
Previous filing
Q1 2015 - 04 May 2015
Next filing
Q3 2015 - 20 Oct 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 07 Jul 2015