13F-HR 1 y58018e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/08 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Alliance Trust PLC Address: Meadow House 64 Reform Street Dundee, Scotland DD1 1TJ United Kingdom Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ian Anderson Title: Assistant Secretary Phone: +44 1382 201700 Signature, Place, and Date of Signing: /s/ Ian Anderson Dundee, Scotland, United Kingdom May 9, 2008 ----------------------------- -------------------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: 750,544 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. FORM 13F INFORMATION TABLE
TITLE VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------- ------ --------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- ABBOTT LABS COM NPV EQUITY 2824100 45,832 832,400 SH SOLE NONE 832,400 ACCENTURE LTD BERM CLS'A'COM USD0.0000225 EQUITY G1150G111 1,380 39,300 SH SOLE NONE 39,300 ADOBE SYSTEMS INC COM USD0.0001 EQUITY 00724F101 14,785 416,000 SH SOLE NONE 416,000 ALTRIA GROUP INC COM USD0.333333 EQUITY 02209S103 13,733 620,300 SH SOLE NONE 620,300 AMDOCS ORD GBP0.01 EQUITY G02602103 15,700 554,000 SH SOLE NONE 554,000 AMER EXPRESS CO COM USD0.20 EQUITY 25816109 768 17,600 SH SOLE NONE 17,600 AMER TOWER CORP CL'A'COM USD0.01 EQUITY 29912201 20,030 511,500 SH SOLE NONE 511,500 APACHE CORP COM USD0.625 EQUITY 37411105 14,721 122,000 SH SOLE NONE 122,000 APPLE INC COM NPV EQUITY 37833100 890 6,200 SH SOLE NONE 6,200 BAXTER INTL INC COM USD1 EQUITY 71813109 11,654 201,758 SH SOLE NONE 201,758 BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV EQUITY 59460303 1,538 55,500 SH SOLE NONE 55,500 BK OF AMERICA CORP COM USD0.01 EQUITY 60505104 764 20,150 SH SOLE NONE 20,150 CHARLOTTE RUSSE HL COM USD0.01 EQUITY 161048103 1,475 85,000 SH SOLE NONE 85,000 CHEESECAKE FACTORY COM USD0.01 EQUITY 163072101 8,307 380,900 SH SOLE NONE 380,900 CHESAPEAKE ENERGY COM USD0.01 EQUITY 165167107 2,674 58,000 SH SOLE NONE 58,000 CISCO SYSTEMS COM USD0.001 EQUITY 17275R102 22,317 926,000 SH SOLE NONE 926,000 CLEAN HARBORS INC COM USD0.01 EQUITY 184496107 12,606 193,555 SH SOLE NONE 193,555 CON-WAY INC COM USD0.625 EQUITY 205944101 1,978 40,000 SH SOLE NONE 40,000 CVS CAREMARK CORP COM STK USD0.01 EQUITY 126650100 25,803 637,740 SH SOLE NONE 637,740 DAVITA INC COM USD0.001 EQUITY 23918K108 13,836 290,000 SH SOLE NONE 290,000 DELL INC COM USD0.01 EQUITY 24702R101 1,272 63,800 SH SOLE NONE 63,800 DIAMOND OFFSHORE COM USD0.01 EQUITY 25271C102 33,948 291,700 SH SOLE NONE 291,700 EMC CORP(MASS) COM USD0.01 EQUITY 268648102 7,871 550,000 SH SOLE NONE 550,000 EXELON CORP COM NPV EQUITY 30161N101 36,495 450,000 SH SOLE NONE 450,000 EXXON MOBIL CORP COM NPV EQUITY 30231G102 56,655 670,000 SH SOLE NONE 670,000 F5 NETWORK INC COM STK NPV EQUITY 315616102 1,361 75,000 SH SOLE NONE 75,000 INTEL CORP COM USD0.001 EQUITY 458140100 19,805 935,100 SH SOLE NONE 935,100 INTERMEC INC COM USD0.01 EQUITY 458786100 10,795 486,500 SH SOLE NONE 486,500 ITT CORPORATION COM USD1 EQUITY 450911102 23,253 449,500 SH SOLE NONE 449,500 JOHNSON & JOHNSON COM USD1 EQUITY 478160104 26,222 404,720 SH SOLE NONE 404,720 JP MORGAN CHASE & COM USD1 EQUITY 46625H100 1,503 35,000 SH SOLE NONE 35,000 LINCOLN NATL CORP COM NPV EQUITY 534187109 1,764 34,000 SH SOLE NONE 34,000 MCCORMICK & SCHMIC COM STK USD0.001 EQUITY 579793100 8,993 775,300 SH SOLE NONE 775,300 MONSANTO COM STK USD0.01 EQUITY 61166W101 3,586 32,300 SH SOLE NONE 32,300 NETAPP INC COM USD0.001 EQUITY 64120L104 14,042 700,000 SH SOLE NONE 700,000 NEW YORK COMMTY COM USD0.01 EQUITY 649445103 20,737 1,140,000 SH SOLE NONE 1,140,000 NOVATEK OAO GDR EACH REPR 10 SHS'REG S' EQUITY 669932501 2,982 37,000 SH SOLE NONE 37,000 PLUM CREEK TMBR CO COM USD0.01 EQUITY 729251108 15,682 385,300 SH SOLE NONE 385,300 PROCTER & GAMBLE COM NPV EQUITY 742718109 25,858 369,500 SH SOLE NONE 369,500 REPUBLIC SERVICES COM USD0.01 EQUITY 760759100 21,630 740,000 SH SOLE NONE 740,000 ROSS STORES INC COM USD0.01 EQUITY 778296103 15,719 525,000 SH SOLE NONE 525,000 SAFEWAY INC COM USD0.01 EQUITY 786514208 1,172 40,000 SH SOLE NONE 40,000 SCHLUMBERGER COM USD0.01 EQUITY 806857108 21,727 250,028 SH SOLE NONE 250,028 STATE STREET CORP COM STK USD1 EQUITY 857477103 1,422 18,000 SH SOLE NONE 18,000 TEREX CORP COM USD0.01 EQUITY 880779103 25,143 403,000 SH SOLE NONE 403,000 TIME WARNER INC COM USD0.01 EQUITY 887317105 1,301 92,800 SH SOLE NONE 92,800 ULTRA PETROLEUM CP COM NPV EQUITY 903914109 30,263 391,000 SH SOLE NONE 391,000 UTD HEALTH GROUP COM USD0.01 EQUITY 91324P102 10,305 300,000 SH SOLE NONE 300,000 UTD TECHNOLOGIES COM USD1 EQUITY 913017109 22,890 333,000 SH SOLE NONE 333,000 VULCAN MATERIALS COM STK USD1 EQUITY 929160109 7,827 118,000 SH SOLE NONE 118,000 WESTERN UNION COMP COM STK USD0.01 EQUITY 959802109 1,641 77,200 SH SOLE NONE 77,200 WHIRLPOOL CORP COM USD1 EQUITY 963320106 1,733 20,000 SH SOLE NONE 20,000 WINNEBAGO INDS INC COM USD0.50 EQUITY 974637100 1,383 82,000 SH SOLE NONE 82,000 ZIMMER HLDGS INC COM USD0.01 EQUITY 98956P102 11,440 147,200 SH SOLE NONE 147,200 PHILIP MORRIS INTL COM STK NPV EQUITY 718172109 31,334 620,300 SH SOLE NONE 620,300 750,544 18,050,152