Alliance Trust : Investor Relations

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

50 largest stock holdings representing 42.8% of net assets as at 31 October 2011.

Rank	Holding	Value (£)	% of Investment Portfolio
1	Royal Dutch Shell	61,181,986	2.8
2	GlaxoSmithKline PLC	55,501,353	2.5
3	BP PLC	50,928,665	2.3
4	HSBC Holdings PLC	49,530,844	2.2
5	Rio Tinto	43,918,437	2.0
6	BHP Billiton	39,985,332	1.8
7	BG Group PLC	36,764,535	1.7
8	British American Tobacco PLC	36,457,026	1.6
9	Prudential PLC	31,961,212	1.4
10	Unilever PLC	30,099,235	1.4
11	AstraZeneca PLC	29,240,532	1.3
12	American Tower Corp.	27,609,125	1.2
13	Clean Harbors Inc.	27,580,015	1.2
14	Vodafone Group PLC	26,982,481	1.2
15	Standard Chartered PLC	26,328,718	1.2
16	Carillion PLC	25,916,015	1.2
17	New York Community Bancorp Inc.	25,474,399	1.1
18	Diageo PLC	24,952,548	1.1
19	Philip Morris International Inc.	24,857,126	1.1
20	National Grid PLC	23,665,071	1.1
21	Yamana Gold Inc.	23,638,745	1.1
22	Pfizer Inc.	23,461,804	1.1
23	InterOil Corp.	22,784,802	1.0
24	Nestle S.A.	21,739,393	1.0
25	Amdocs Ltd.	21,445,337	1.0
26	Bank of Nova Scotia	20,763,725	0.9
27	Apple Inc.	20,720,595	0.9
28	Legal & General Group PLC	19,981,603	0.9
29	Total S.A.	18,689,632	0.8
30	SAP AG	18,620,166	0.8
31	Lloyds Banking Group PLC	18,422,567	0.8
32	Suncor Energy Inc.	17,868,582	0.8
33	Elementis PLC	17,804,833	0.8
34	Fresenius SE	17,781,037	0.8
35	United Technologies Corp.	17,279,595	0.8
36	Ross Stores Inc.	17,190,718	0.8
37	BE Aerospace Inc.	17,133,875	0.8
38	Weir Group PLC	17,079,323	0.8
39	Apache Corp.	17,076,974	0.8
40	Pearson PLC	16,974,668	0.8
41	Anheuser-Busch InBev	16,871,550	0.8
42	Sanofi S.A.	16,433,691	0.7
43	Enterprise Products Partners L.P.	16,227,779	0.7
44	Tullow Oil PLC	15,465,174	0.7
45	Lions Gate Entertainment Corp.	15,433,671	0.7
46	Visa Inc.	15,181,524	0.7
47	Kabel Deutschland Holding AG	15,157,335	0.7
48	NetApp Inc.	15,144,868	0.7
49	Caterpillar Inc.	14,889,554	0.7
50	Taiwan Semiconductor Manufacturing Co. Ltd.	14,864,440	0.7