Alliance Trust : Investor Relations

Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders

50 largest stock holdings representing 44.1% of net assets as at 31 August 2011.

Rank	Holding	Value (£)	% of Investment Portfolio
1	Royal Dutch Shell	56,791,807	2.4
2	GlaxoSmithKline PLC	51,944,584	2.2
3	BHP Billiton	48,782,676	2.0
4	HSBC Holdings PLC	46,818,499	1.9
5	Rio Tinto	45,974,990	1.9
6	BP PLC	45,805,087	1.9
7	British American Tobacco PLC	38,801,399	1.6
8	BG Group PLC	36,044,559	1.5
9	Prudential PLC	33,104,450	1.4
10	InterOil Corp.	30,498,223	1.3
11	Unilever PLC	29,829,221	1.2
12	Clean Harbors Inc.	29,436,554	1.2
13	AstraZeneca PLC	28,528,023	1.2
14	Philip Morris International Inc.	26,944,884	1.1
15	American Tower Corp.	26,629,735	1.1
16	Yamana Gold Inc.	26,547,689	1.1
17	Pearson PLC	26,179,476	1.1
18	New York Community Bancorp Inc.	25,615,862	1.1
19	Carillion PLC	25,598,401	1.1
20	Diageo PLC	25,586,614	1.1
21	Vodafone Group PLC	25,086,393	1.0
22	Pfizer Inc.	24,985,603	1.0
23	Canadian Pacific Railway Ltd.	24,703,294	1.0
24	National Grid PLC	23,753,373	1.0
25	Standard Chartered PLC	23,376,490	1.0
26	Nestle S.A.	22,789,860	0.9
27	Apple Inc.	22,116,014	0.9
28	Bank of Nova Scotia	21,603,261	0.9
29	Ross Stores Inc.	20,652,346	0.9
30	Amdocs Ltd.	20,387,189	0.8
31	Fresenius SE	20,295,498	0.8
32	Apache Corp.	19,645,151	0.8
33	Elementis PLC	18,992,122	0.8
34	Suncor Energy Inc.	18,532,810	0.8
35	Man Group PLC	18,478,654	0.8
36	Taiwan Semiconductor Manufacturing Co. Ltd.	18,212,912	0.8
37	SAP AG	18,090,419	0.7
38	United Technologies Corp.	17,676,993	0.7
39	Total S.A.	17,172,906	0.7
40	IMI PLC	16,841,143	0.7
41	Weir Group PLC	16,679,126	0.7
42	Anheuser-Busch InBev	16,485,199	0.7
43	Visa Inc.	16,406,565	0.7
44	Sanofi S.A.	16,374,744	0.7
45	Scottish & Southern Energy PLC	15,875,665	0.7
46	BE Aerospace Inc.	15,632,237	0.6
47	Johnson & Johnson	15,508,905	0.6
48	Astra International	15,465,414	0.6
49	Essilor International S.A.	15,081,754	0.6
50	Enterprise Products Partners L.P.	15,045,689	0.6