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Alliance Trust Sustainable Future Global Growth

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Largest Holdings %
31-Mar-14
OIL SEARCH 3.07
BORG-WARNER INC 3.01
ROCKWELL AUTOMATION INC 2.95
PRAXAIR INC 2.87
ROPER INDUSTRIES INC 2.82
GOOGLE INC 2.79
DENTSU INC 2.69
ENN ENERGY HLDGS LTD 2.60
WATERS CORP 2.60
MITSUI FUDOSAN 2.58
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 27.99
Regions %
31-Mar-14
USA 52.00
Japan 11.01
UK 9.76
Australia 6.32
Cash & Cash Equivalents 3.14
Hong Kong 2.60
Denmark 2.37
France 2.33
Switzerland 2.29
Germany 2.19
Italy 1.80
Norway 1.54
Belgium 1.44
Netherlands 1.22
   
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Mar-14
Software 11.71
Pharmaceuticals 10.60
Retailers - General 7.71
Health Care 7.59
Chemicals 6.58
Financial Services 6.47
Electronic & Electrical Equipment 5.25
Automobiles 5.19
Banks 3.91
Support Services 3.84
Money Market 3.14
Oil & Gas 3.07
Industrials 2.95
Media 2.69
Utilities 2.60
Real Estate 2.58
Hardware 2.19
Consumer Goods 2.09
Life Insurance 1.94
Building & Construction 1.83
Food Producers 1.71
Travel 1.50
Beverages 1.44
Nonlife Insurance 1.42
Total 100.00
28-Feb-14
GOOGLE INC 3.02
BORG-WARNER INC 2.98
ROCKWELL AUTOMATION INC 2.88
ROPER INDUSTRIES INC 2.84
PRAXAIR INC 2.83
WATERS CORP 2.65
DENTSU INC 2.64
EQUINIX INC 2.60
OIL SEARCH 2.58
HCA HLDGS INC 2.46
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 27.47
28-Feb-14
USA 53.35
Japan 9.87
UK 9.43
Australia 5.69
Cash & Cash Equivalents 2.63
Denmark 2.46
Hong Kong 2.36
Switzerland 2.33
France 2.32
Germany 2.19
Italy 1.75
Norway 1.59
Thailand 1.49
Belgium 1.42
Netherlands 1.13
   
   
   
   
   
   
   
   
   
Total 100.00
28-Feb-14
Software 12.36
Pharmaceuticals 11.02
Health Care 7.57
Retailers - General 6.74
Chemicals 6.42
Financial Services 6.01
Banks 5.28
Electronic & Electrical Equipment 5.20
Automobiles 5.16
Support Services 3.71
Oil & Gas 3.69
Industrials 2.88
Media 2.64
Money Market 2.63
Utilities 2.36
Hardware 2.21
Real Estate 2.11
Life Insurance 2.06
Consumer Goods 2.06
Building & Construction 1.92
Food Producers 1.62
Travel 1.54
Beverages 1.42
Nonlife Insurance 1.40
Total 100.00
31-Jan-14
AMAZON COM INC 3.27
GOOGLE INC 3.10
ROPER INDUSTRIES INC 3.04
DENTSU INC 2.97
PRAXAIR INC 2.86
ROCKWELL AUTOMATION INC 2.84
BORG-WARNER INC 2.75
WATERS CORP 2.72
ALEXION PHARMACEUTICALS INC 2.72
EQUINIX INC 2.68
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.94
31-Jan-14
USA 58.10
Japan 9.92
UK 5.92
Australia 5.54
Cash & Cash Equivalents 3.11
Hong Kong 2.31
Switzerland 2.20
Denmark 2.16
Germany 2.04
Italy 1.75
France 1.66
Norway 1.56
Belgium 1.37
Netherlands 1.24
Thailand 1.13
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jan-14
Pharmaceuticals 10.79
Software 9.74
Health Care 7.61
Retailers - General 7.20
Chemicals 6.52
Banks 6.07
Financial Services 5.76
Electronic & Electrical Equipment 5.15
Automobiles 4.79
Support Services 4.71
Media 4.37
Oil & Gas 3.62
Money Market 3.11
Industrials 2.84
Real Estate 2.42
Utilities 2.31
Hardware 2.12
Building & Construction 1.83
Life Insurance 1.63
Food Producers 1.61
Consumer Goods 1.54
Travel 1.47
Nonlife Insurance 1.42
Beverages 1.37
Total 100.00
31-Dec-13
AMAZON COM INC 3.56
DENTSU INC 2.96
PRAXAIR INC 2.93
GOOGLE INC 2.88
ROCKWELL AUTOMATION INC 2.87
BORG-WARNER INC 2.81
ALEXION PHARMACEUTICALS INC 2.65
MITSUI FUDOSAN 2.64
ROPER INDUSTRIES INC 2.59
ENN ENERGY HLDGS LTD 2.57
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.44
31-Dec-13
USA 56.77
Japan 10.33
UK 7.43
Australia 4.75
Cash & Cash Equivalents 3.05
Hong Kong 2.57
Switzerland 2.19
Germany 2.05
Denmark 1.96
Italy 1.73
Norway 1.62
Belgium 1.49
France 1.46
Netherlands 1.44
Thailand 1.16
   
   
   
   
   
   
   
   
   
Total 100.00
31-Dec-13
Pharmaceuticals 9.88
Software 8.88
Retailers - General 7.32
Health Care 7.20
Chemicals 6.83
Banks 6.17
Financial Services 5.95
Support Services 5.46
Automobiles 4.86
Electronic & Electrical Equipment 4.81
Oil & Gas 4.46
Media 4.12
Money Market 3.05
Industrials 2.87
Real Estate 2.64
Utilities 2.57
Hardware 2.46
Life Insurance 1.75
Food Producers 1.69
Travel 1.54
Beverages 1.49
Nonlife Insurance 1.49
Consumer Goods 1.47
Building & Construction 1.06
Total 100.00
30-Nov-13
AMAZON COM INC 3.64
DENTSU INC 3.14
PRAXAIR INC 2.94
ROCKWELL AUTOMATION INC 2.86
GOOGLE INC 2.82
BORG-WARNER INC 2.79
ECOLAB INC 2.62
MITSUI FUDOSAN 2.58
ALEXION PHARMACEUTICALS INC 2.56
ENN ENERGY HLDGS LTD 2.55
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.50
30-Nov-13
USA 56.43
Japan 10.52
UK 7.27
Australia 4.90
Cash & Cash Equivalents 2.96
Hong Kong 2.55
Switzerland 2.27
Germany 2.02
Denmark 1.99
Norway 1.66
Italy 1.65
France 1.50
Belgium 1.49
Netherlands 1.49
Thailand 1.31
   
   
   
   
   
   
   
   
   
Total 100.00
30-Nov-13
Pharmaceuticals 10.03
Software 8.66
Health Care 7.43
Retailers - General 7.28
Chemicals 7.05
Banks 6.48
Financial Services 5.87
Support Services 5.41
Automobiles 4.80
Electronic & Electrical Equipment 4.62
Oil & Gas 4.50
Media 4.16
Money Market 2.96
Industrials 2.86
Real Estate 2.58
Utilities 2.55
Hardware 2.33
Life Insurance 1.75
Food Producers 1.70
Nonlife Insurance 1.50
Travel 1.49
Beverages 1.49
Consumer Goods 1.48
Building & Construction 1.03
Total 100.00
31-Oct-13
AMAZON COM INC 3.45
GOOGLE INC 3.40
PRAXAIR INC 2.97
DENTSU INC 2.90
ROCKWELL AUTOMATION INC 2.84
GRAINGER(W.W.) INC 2.75
BORG-WARNER INC 2.74
ECOLAB INC 2.66
WATERS CORP 2.63
ALEXION PHARMACEUTICALS INC 2.59
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.94
31-Oct-13
USA 60.54
Japan 9.62
UK 7.28
Australia 5.34
Switzerland 2.31
Hong Kong 2.18
Denmark 1.89
Germany 1.81
Norway 1.71
France 1.57
Belgium 1.55
Italy 1.55
Thailand 1.51
Cash & Cash Equivalents 1.14
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-13
Pharmaceuticals 10.18
Software 9.29
Health Care 8.04
Banks 7.12
Retailers - General 6.95
Support Services 6.59
Financial Services 5.68
Chemicals 5.63
Oil & Gas 4.89
Automobiles 4.56
Electronic & Electrical Equipment 4.44
Media 4.04
Industrials 2.84
Real Estate 2.58
Travel 2.37
Hardware 2.27
Utilities 2.18
Nonlife Insurance 2.15
Food Producers 1.75
Life Insurance 1.72
Beverages 1.55
Money Market 1.14
Building & Construction 1.03
Consumer Goods 1.01
Total 100.00
 
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