13F-HR 1 y64285e13fvhr.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:June 30, 2008 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: 28-13036 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 July 29, 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: 773,657 (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 OF VALUE SHRS OR PRN INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------- ------ --------- --------- ----------- ------ -------- ---------- -------- ------- ------ ---- ABBOTT LABS COM NPV Equity 2824100 44,000.66 832,400 SH SOLE NONE 832,400 ACCENTURE LTD BERM CLS'A'COM USD0.0000225 Equity G1150G111 1,777.72 43,700 SH SOLE NONE 43,700 ADOBE SYSTEMS INC COM USD0.0001 Equity 00724F101 13,762.00 350,000 SH SOLE NONE 350,000 AMDOCS ORD GBP0.01 Equity G02602103 16,259.90 554,000 SH SOLE NONE 554,000 AMER EXPRESS CO COM USD0.20 Equity 25816109 797.76 21,200 SH SOLE NONE 21,200 AMER TOWER CORP CL'A'COM USD0.01 Equity 29912201 21,158.29 501,500 SH SOLE NONE 501,500 APACHE CORP COM USD0.625 Equity 37411105 15,532.37 111,800 SH SOLE NONE 111,800 APPLE INC COM NPV Equity 37833100 1,038.13 6,200 SH SOLE NONE 6,200 BAXTER INTL INC COM USD1 Equity 71813109 12,884.27 201,758 SH SOLE NONE 201,758 BK OF AMERICA CORP COM USD0.01 Equity 60505104 666.99 28,060 SH SOLE NONE 28,060 CHARLOTTE RUSSE HL COM USD0.01 Equity 161048103 829.24 46,797 SH SOLE NONE 46,797 CHEESECAKE FACTORY COM USD0.01 Equity 163072101 4,848.94 305,349 SH SOLE NONE 305,349 CHESAPEAKE ENERGY COM USD0.01 Equity 165167107 3,825.68 58,000 SH SOLE NONE 58,000 CISCO SYSTEMS COM USD0.001 Equity 17275R102 21,538.76 926,000 SH SOLE NONE 926,000 CLEAN HARBORS INC COM USD0.01 Equity 184496107 13,327.66 187,555 SH SOLE NONE 187,555 CON-WAY INC COM USD0.625 Equity 205944101 1,890.40 40,000 SH SOLE NONE 40,000 CONOCOPHILLIPS COM USD0.01 Equity 20825C104 715.54 7,600 SH SOLE NONE 7,600 CORRECTIONS CORP COM USD0.01 Equity 22025Y407 2,060.25 75,000 SH SOLE NONE 75,000 CVS CAREMARK CORP COM STK USD0.01 Equity 126650100 25,203.48 637,740 SH SOLE NONE 637,740 DAVITA INC COM USD0.001 Equity 23918K108 15,381.60 290,000 SH SOLE NONE 290,000 DELL INC COM USD0.01 Equity 24702R101 1,740.47 79,510 SH SOLE NONE 79,510 DIAMOND OFFSHORE COM USD0.01 Equity 25271C102 40,584.22 291,700 SH SOLE NONE 291,700 EXELON CORP COM NPV Equity 30161N101 40,446.00 450,000 SH SOLE NONE 450,000 EXXON MOBIL CORP COM NPV Equity 30231G102 58,852.80 670,000 SH SOLE NONE 670,000 F5 NETWORK INC COM STK NPV Equity 315616102 1,563.10 55,000 SH SOLE NONE 55,000 HOLOGIC INC COM USD0.01 Equity 458140100 20,154.68 938,300 SH SOLE NONE 938,300 INTEL CORP COM USD0.001 Equity 436440101 11,559.30 530,000 SH SOLE NONE 530,300 INTERMEC INC COM USD0.01 Equity 458786100 9,897.06 469,500 SH SOLE NONE 469,500 ITT CORPORATION COM USD1 Equity 450911102 28,439.87 449,500 SH SOLE NONE 449,500 JOHNSON & JOHNSON COM USD1 Equity 478160104 26,011.35 404,720 SH SOLE NONE 404,720 JP MORGAN CHASE & COM USD1 Equity 46625H100 1,200.85 35,000 SH SOLE NONE 35,000
TITLE OF VALUE SHRS OR PRN INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------- ------ --------- --------- ----------- ------ -------- ---------- -------- ------- ------ ---- LINCOLN NATL CORP COM NPV Equity 534187109 1,537.48 34,000 SH SOLE NONE 34,000 MCCORMICK & SCHMIC COM STK USD0.001 Equity 579793100 7,528.16 775,300 SH SOLE NONE 775,300 MONSANTO COM STK USD0.01 Equity 61166W101 3,681.24 29,200 SH SOLE NONE 29,200 NETAPP INC COM USD0.001 Equity 64120L104 19,250.70 890,000 SH SOLE NONE 890,000 NEW YORK COMMTY COM USD0.01 Equity 649445103 30,989.40 1,740,000 SH SOLE NONE 1,740,000 NOVATEK OAO GDR EACH REPR 10 SHS'REG S' Equity 669932501 3,211.60 37,000 SH SOLE NONE 37,000 PHILIP MORRIS INTL COM STK NPV Equity 718172109 42,751.77 867,000 SH SOLE NONE 867,000 PLUM CREEK TMBR CO COM USD0.01 Equity 729251108 36,747.82 861,008 SH SOLE NONE 861,008 PNC FINANCIAL SVCS COM USD5 Equity 693475105 1,322.17 23,200 SH SOLE NONE 23,200 PROCTER & GAMBLE COM NPV Equity 742718109 16,683.11 274,800 SH SOLE NONE 274,800 REPUBLIC SERVICES COM USD0.01 Equity 760759100 27,889.80 940,000 SH SOLE NONE 940,000 ROSS STORES INC COM USD0.01 Equity 778296103 18,648.00 525,000 SH SOLE NONE 525,000 SAFEWAY INC COM USD0.01 Equity 786514208 1,142.00 40,000 SH SOLE NONE 40,000 SCHLUMBERGER COM USD0.01 Equity 806857108 26,838.01 250,028 SH SOLE NONE 250,028 STATE STREET CORP COM STK USD1 Equity 857477103 1,501.18 23,500 SH SOLE NONE 23,500 TIME WARNER INC COM USD0.01 Equity 887317105 1,368.80 92,800 SH SOLE NONE 92,800 ULTRA PETROLEUM CP COM NPV Equity 903914109 39,463.37 402,400 SH SOLE NONE 402,400 UTD HEALTH GROUP COM USD0.01 Equity 91324P102 7,875.00 300,000 SH SOLE NONE 300,000 UTD TECHNOLOGIES COM USD1 Equity 913017109 20,529.45 333,000 SH SOLE NONE 333,000 VAIL RESORTS INC COM STK USD0.01 Equity 91879Q109 1,070.75 25,000 SH SOLE NONE 25,000 WESTERN UNION COMP COM STK USD0.01 Equity 959802109 1,907.61 77,200 SH SOLE NONE 77,200 WHIRLPOOL CORP COM USD1 Equity 963320106 1,234.60 20,000 SH SOLE NONE 20,000 WINNEBAGO INDS INC COM USD0.50 Equity 974637100 835.58 82,000 SH SOLE NONE 82,000 BCO BRADESCO SA SPON ADR EACH REP 1 PRF NPV Equity 059460303 1,699.97 83,250 SH SOLE NONE 83,250