Alliance Trust : Investor Relations

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

50 largest stock holdings representing 49.1% of net assets as at 30 June 2011.

Rank	Holding	Value (£)	% of Investment Portfolio
1	HSBC Holdings PLC	62,245,487	2.2
2	Royal Dutch Shell	60,773,810	2.2
3	BHP Billiton	59,430,529	2.1
4	GlaxoSmithKline PLC	57,098,139	2.1
5	Rio Tinto	55,776,252	2.0
6	BP PLC	53,469,879	1.9
7	British American Tobacco PLC	42,306,233	1.5
8	Philip Morris International Inc.	36,842,367	1.3
9	Prudential PLC	33,953,922	1.2
10	Pearson PLC	32,098,875	1.2
11	New York Community Bancorp Inc.	31,630,729	1.1
12	AstraZeneca PLC	30,384,222	1.1
13	Clean Harbors Inc.	29,341,836	1.1
14	Unilever PLC	29,005,951	1.0
15	InterOil Corp.	28,880,118	1.0
16	Canadian Pacific Railway Ltd.	28,822,962	1.0
17	BG Group PLC	28,015,204	1.0
18	National Grid PLC	27,562,604	1.0
19	Diageo PLC	27,539,057	1.0
20	American Tower Corp.	26,202,545	0.9
21	Apache Corp.	25,849,650	0.9
22	Carillion PLC	25,705,494	0.9
23	Vodafone Group PLC	25,651,886	0.9
24	Suncor Energy Inc.	23,686,418	0.9
25	Bank of Nova Scotia	23,618,498	0.8
26	Taiwan Semiconductor Manufacturing Co. Ltd.	23,609,157	0.8
27	Nestle S.A.	23,180,020	0.8
28	Ross Stores Inc.	23,160,565	0.8
29	Standard Chartered PLC	23,001,738	0.8
30	Pfizer Inc.	22,867,526	0.8
31	Amdocs Ltd.	22,847,102	0.8
32	United Technologies Corp.	22,658,781	0.8
33	SAP AG	21,583,329	0.8
34	Scottish & Southern Energy PLC	21,353,865	0.8
35	CNOOC Ltd.	21,162,360	0.8
36	Tullow Oil PLC	20,951,710	0.8
37	Fresenius SE	20,655,327	0.7
38	Total S.A.	20,578,322	0.7
39	Weir Group PLC	20,287,993	0.7
40	Allianz SE	19,932,360	0.7
41	IMI PLC	19,868,644	0.7
42	Yamana Gold Inc.	19,591,134	0.7
43	Siemens AG	19,559,909	0.7
44	NetApp Inc.	19,521,801	0.7
45	Deutsche Post AG	18,919,168	0.7
46	Elementis PLC	18,893,661	0.7
47	Banco Santander S.A.	18,760,083	0.7
48	RSA Insurance Group PLC	18,702,076	0.7
49	Polycom Inc.	18,396,083	0.7
50	Industrial & Commercial Bank of China Ltd.	18,334,255	0.7