0001171843-15-003730.txt : 20150708 0001171843-15-003730.hdr.sgml : 20150708 20150708065104 ACCESSION NUMBER: 0001171843-15-003730 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 DATE AS OF CHANGE: 20150708 EFFECTIVENESS DATE: 20150708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Trust PLC CENTRAL INDEX KEY: 0001424606 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13036 FILM NUMBER: 15977775 BUSINESS ADDRESS: STREET 1: 8 WEST MARKETGAIT CITY: DUNDEE, SCOTLAND STATE: X0 ZIP: DD1 1QN BUSINESS PHONE: 44 1382 306062 MAIL ADDRESS: STREET 1: 8 WEST MARKETGAIT CITY: DUNDEE, SCOTLAND STATE: X0 ZIP: DD1 1QN 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424606 XXXXXXXX 06-30-2015 06-30-2015 false Alliance Trust PLC

8 West Marketgait Dundee, Scotland X0 DD1 1QN

13F HOLDINGS REPORT 028-13036 N Ian Anderson 44-1382-321238 /s/ Ian Anderson Dundee, Scotland X0 07-07-2015 0 29 2303896 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC CLS'A'USD0.0000225 EQUITY 00B4BNMY3 124142 1282991 SH SOLE 1282991 0 0 AMBEV SA-ADR ADR 00BG804F6 57629 9462900 SH SOLE 9462900 0 0 AMER TOWER CORP COM NEW USD0.01 EQUITY 00B7FBFL2 85440 915857 SH SOLE 915857 0 0 AMERISOURCEBERGEN COM STK USD0.01 EQUITY 002795393 72292 679754 SH SOLE 679754 0 0 AMGEN INC COM USD0.0001 EQUITY 002023607 91898 598724 SH SOLE 598724 0 0 BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 117889 2886600 SH SOLE 2886600 0 0 CADENCE DESIGN SYS COM USD0.01 EQUITY 002302232 49451 2516582 SH SOLE 2516582 0 0 CVS CAREMARK CORP COM STK USD0.01 EQUITY 002577609 160979 1535328 SH SOLE 1535328 0 0 DANAHER CORP COM USD0.01 EQUITY 002250870 73599 860410 SH SOLE 860410 0 0 ENTERPRISE PRODS P COM UNITS REP LIM PART INT EQUITY 002285388 69573 2327628 SH SOLE 2327628 0 0 EQUINIX INC USD0.001 EQUITY 00BVLZX12 61798 243300 SH SOLE 243300 0 0 EXPRESS SCRIPTS HO COM USD0.01 EQUITY 00B7QQYV9 101677 1143207 SH SOLE 1143207 0 0 GOOGLE INC COM USD0.001 CL'A' EQUITY 00B020QX2 46721 86515 SH SOLE 86515 0 0 HUMANA INC COM USD0.166 EQUITY 002445063 48662 254400 SH SOLE 254400 0 0 LINEAR TECHNOLOG USD0.001 EQUITY 002516839 66069 1494100 SH SOLE 1494100 0 0 MACQUARIE INFRASTRUCT NPV EQUITY 00B1Z4VB1 36518 442000 SH SOLE 442000 0 0 MONSANTO COM STK USD0.01 EQUITY 002654320 41009 384738 SH SOLE 384738 0 0 NASDAQ OMX GROUP/ USD0.01 EQUITY 002965107 52738 1080700 SH SOLE 1080700 0 0 PFIZER INC COM USD0.05 EQUITY 002684703 156109 4658587 SH SOLE 4658587 0 0 PRAXAIR INC COM USD0.01 EQUITY 002699291 43584 364563 SH SOLE 364563 0 0 QUALCOMM INC COM USD0.0001 EQUITY 002714923 85527 1365594 SH SOLE 1365594 0 0 ROPER INDUSTRIES USD0.01 EQUITY 002749602 53712 311500 SH SOLE 311500 0 0 SCHLUMBERGER COM USD0.01 EQUITY 002779201 34632 401949 SH SOLE 401949 0 0 SEAGATE TECHNO USD0.00001 EQUITY 00B58JVZ5 59180 1245886 SH SOLE 1245886 0 0 SS&C TECHNOLOGIES USD0.01 EQUITY 00B58YSC6 49629 794191 SH SOLE 794191 0 0 TJX COMPANIES INC USD1 EQUITY 002989301 68330 1032800 SH SOLE 1032800 0 0 VISA INC COM STK USD0.0001 EQUITY 00B2PZN04 151128 2251612 SH SOLE 2251612 0 0 WALT DISNEY CO. COM DISNEY USD0.01 EQUITY 002270726 149005 1306034 SH SOLE 1306034 0 0 WELLS FARGO & CO COM USD1 2/3 EQUITY 002649100 94976 1688159 SH SOLE 1688159 0 0