Alliance Trust PLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Ian Anderson - Assistant Secretary
Location
Dundee, Scotland, United Kingdom
Holdings as of
31 Dec 2013
Value $
$1,916,097
Num holdings
37
Filing time
07 Feb 2014, 12:31:29 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, UTD TECHNOLOGIES COM USD1, WALT DISNEY CO. COM DISNEY USD0.01, QUALCOMM INC COM USD0.0001, and ENTERPRISE PRODS P COM UNITS REP LIM PART INT.
Next filing
Q1 2014 - 16 Apr 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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, United Kingdom 07 Feb 2014