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 December 2011.

Rank	Holding	Value (£)	% of Investment Portfolio
1	Royal Dutch Shell	67,079,004	2.9
2	GlaxoSmithKline PLC	58,272,955	2.6
3	BP PLC	50,810,148	2.2
4	HSBC Holdings PLC	44,587,289	2.0
5	Rio Tinto	42,724,739	1.9
6	British American Tobacco PLC	38,838,307	1.7
7	BHP Billiton	38,017,197	1.7
8	BG Group PLC	37,272,900	1.6
9	Pfizer Inc.	35,476,519	1.6
10	Diageo PLC	31,786,992	1.4
11	Prudential PLC	31,478,436	1.4
12	American Tower Corp	31,248,872	1.4
13	Unilever PLC	31,178,612	1.4
14	AstraZeneca PLC	29,093,529	1.3
15	Vodafone Group PLC	27,896,966	1.2
16	Clean Harbors Inc.	27,400,963	1.2
17	Nestle S.A.	26,267,775	1.1
18	Philip Morris International Inc.	25,599,676	1.1
19	Standard Chartered PLC	25,404,886	1.1
20	National Grid PLC	23,925,635	1.0
21	New York Community Bancorp Inc.	23,011,106	1.0
22	InterOil Corp.	22,854,790	1.0
23	Bank of Nova Scotia	22,749,282	1.0
24	Carillion PLC	22,479,764	1.0
25	Apple Inc.	21,545,289	0.9
26	Yamana Gold Inc.	20,398,896	0.9
27	Visa Inc.	20,358,887	0.9
28	Legal & General Group PLC	20,097,297	0.9
29	Weir Group PLC	19,980,492	0.9
30	SAP AG	19,658,358	0.9
31	Ross Stores Inc.	19,357,397	0.8
32	Anheuser-Busch InBev	19,165,873	0.8
33	Total S.A.	18,855,257	0.8
34	Suncor Energy Inc.	18,690,869	0.8
35	Amdocs Ltd.	18,447,098	0.8
36	Pearson PLC	17,918,600	0.8
37	Enterprise Products Partners L.P.	17,451,412	0.8
38	Sanofi S.A.	17,333,866	0.8
39	Fresenius SE	17,213,643	0.8
40	Elementis PLC	16,922,321	0.7
41	United Technologies Corp.	16,831,305	0.7
42	Melrose PLC	16,736,458	0.7
43	Taiwan Semiconductor Manufacturing Co. Ltd.	16,380,294	0.7
44	Lions Gate Entertainment Corp.	16,232,239	0.7
45	Apache Corp.	16,134,786	0.7
46	DaVita Inc.	15,714,610	0.7
47	Tullow Oil PLC	15,445,258	0.7
48	Canadian Pacific Railway Ltd.	14,939,991	0.7
49	Medco Health Solutions Inc.	14,915,157	0.7
50	Caterpillar Inc.	14,841,113	0.6