Alliance Trust : Investor Relations

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

50 largest stock holdings representing 42.5% of net assets as at 30 November 2011.

Rank	Holding	Value (£)	% of Investment Portfolio
1	Royal Dutch Shell	62,418,727	2.9
2	GlaxoSmithKline PLC	55,527,220	2.6
3	BP PLC	50,781,970	2.4
4	HSBC Holdings PLC	44,857,404	2.1
5	Rio Tinto	43,245,203	2.0
6	BHP Billiton	39,349,562	1.8
7	British American Tobacco PLC	37,391,633	1.8
8	BG Group PLC	36,756,216	1.7
9	Unilever PLC	30,776,278	1.4
10	Prudential PLC	30,681,169	1.4
11	American Tower Corp.	30,273,267	1.4
12	AstraZeneca PLC	28,717,060	1.3
13	Philip Morris International Inc.	27,775,270	1.3
14	Vodafone Group PLC	26,826,812	1.3
15	Diageo PLC	26,314,438	1.2
16	Clean Harbors Inc.	25,400,845	1.2
17	Pfizer Inc.	25,035,389	1.2
18	Standard Chartered PLC	24,935,487	1.2
19	InterOil Corp.	24,069,996	1.1
20	National Grid PLC	23,882,852	1.1
21	Carillion PLC	23,182,244	1.1
22	Yamana Gold Inc.	23,051,756	1.1
23	New York Community Bancorp Inc.	22,069,417	1.0
24	Nestle S.A.	21,414,681	1.0
25	Bank of Nova Scotia	20,383,434	1.0
26	Weir Group PLC	20,240,107	1.0
27	Apple Inc.	20,033,443	0.9
28	Legal & General Group PLC	19,123,537	0.9
29	Elementis PLC	18,766,971	0.9
30	Total S.A.	18,735,703	0.9
31	SAP AG	18,729,489	0.9
32	Anheuser-Busch InBev	18,374,860	0.9
33	Amdocs Ltd.	17,992,337	0.8
34	Ross Stores Inc.	17,877,390	0.8
35	Fresenius SE	17,640,924	0.8
36	Apache Corp.	17,453,558	0.8
37	United Technologies Corp.	17,381,416	0.8
38	Suncor Energy Inc.	17,294,914	0.8
39	Pearson PLC	17,057,972	0.8
40	Lions Gate Entertainment Corp.	16,907,687	0.8
41	Enterprise Products Partners L.P.	16,869,490	0.8
42	Sanofi S.A.	16,288,867	0.8
43	Visa Inc.	16,164,163	0.8
44	Caterpillar Inc.	15,799,899	0.7
45	Tullow Oil PLC	15,261,250	0.7
46	Tetra Tech Inc.	15,118,211	0.7
47	Kabel Deutschland Holding AG	14,976,453	0.7
48	Medco Health Solutions Inc.	14,899,001	0.7
49	Essilor International S.A.	14,518,071	0.7
50	SSE PLC	14,117,266	0.7