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Alliance Trust Sustainable Future Global Growth

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31 May 2015

Largest Holdings %
ECOLAB INC 3.20
ROPER TECHNOLOGIES INC 3.16
CHECK POINT SOFTWARE TECHNOLOGIES 2.88
MITSUI FUDOSAN 2.81
VISA INC 2.52
OIL SEARCH 2.51
ROCKWELL AUTOMATION INC 2.48
ACUITY BRANDS INC 2.35
PFIZER INC 2.34
PERKINELMER INC 2.34
Total 26.58
Regions %
USA 58.50
UK 9.93
Japan 9.89
Australia 5.43
Germany 3.67
Norway 2.81
Brazil 2.13
Hong Kong 1.96
Denmark 1.68
Italy 1.65
Switzerland 1.45
Netherlands 0.90
Total 100.00
Sectors %
Biotechnology/Medical 5.83
Pharmaceuticals 5.48
Internet 5.17
Electronic & Electrical Equipment 4.83
Software 4.28
Chemicals 4.10
Data Processing 4.03
Biotechnology/Medical 3.90
Money Market 3.43
Automotive 3.20
Conglomerates 3.16
Hospital 3.13
Software 2.88
Real Estate 2.81
Foods 2.72
Semi Conductors 2.64
Oil & Gas Exploration & Production 2.51
Banks 2.23
Media 2.22
Financials 2.17
Education 2.13
Wireless & Mobile Communications 2.02
Health Care 1.97
Utilities 1.96
Insurance 1.94
Household Goods 1.88
Building & Construction 1.80
Retail 1.75
Banks 1.74
Financial Services 1.66
Investment Companies 1.65
Insurance 1.42
Oil & Gas 1.42
Textiles & Apparel 1.41
Leisure & Hotels 1.33
Electronic & Electrical Equipment 1.25
Other Metals 1.07
Foods 0.90
Total 100.00

30 Apr 2015

Largest Holdings %
ECOLAB INC 3.20
ROPER TECHNOLOGIES INC 3.11
MITSUI FUDOSAN 2.93
CHECK POINT SOFTWARE TECHNOLOGIES 2.91
OIL SEARCH 2.82
VISA INC 2.48
ROCKWELL AUTOMATION INC 2.45
PFIZER INC 2.34
PERKINELMER INC 2.33
ACUITY BRANDS INC 2.28
Total 26.86
Regions %
USA 58.55
Japan 9.69
UK 9.21
Australia 5.80
Germany 3.76
Norway 2.91
Brazil 2.21
Hong Kong 2.16
Denmark 1.76
Italy 1.60
Switzerland 1.46
Netherlands 0.89
Total 100.00
Sectors %
Biotechnology/Medical 5.83
Pharmaceuticals 5.56
Internet 5.21
Electronic & Electrical Equipment 4.73
Software 4.41
Chemicals 4.09
Data Processing 4.01
Biotechnology/Medical 3.83
Automotive 3.30
Conglomerates 3.11
Hospital 2.99
Real Estate 2.93
Software 2.91
Oil & Gas Exploration & Production 2.82
Semi Conductors 2.77
Money Market 2.74
Foods 2.68
Education 2.21
Banks 2.19
Utilities 2.16
Media 2.09
Financials 2.09
Insurance 2.01
Health Care 2.01
Household Goods 1.88
Wireless & Mobile Communications 1.88
Banks 1.81
Retail 1.80
Financial Services 1.65
Building & Construction 1.63
Investment Companies 1.60
Oil & Gas 1.44
Leisure & Hotels 1.42
Insurance 1.39
Textiles & Apparel 1.39
Electronic & Electrical Equipment 1.39
Other Metals 1.10
Foods 0.93
Total 100.00

31 Mar 2015

Largest Holdings %
ECOLAB INC 3.38
ROPER TECHNOLOGIES INC 3.29
MITSUI FUDOSAN 2.99
CHECK POINT SOFTWARE TECHNOLOGIES 2.95
VISA INC 2.54
OIL SEARCH 2.51
PFIZER INC 2.48
ROCKWELL AUTOMATION INC 2.48
PERKINELMER INC 2.41
ACUITY BRANDS INC 2.37
Total 27.40
Regions %
USA 61.86
Japan 9.73
UK 7.00
Australia 5.56
Germany 3.91
Norway 2.96
Brazil 2.01
Denmark 1.71
Italy 1.54
Switzerland 1.45
Hong Kong 1.37
Netherlands 0.90
Total 100.00
Sectors %
Biotechnology/Medical 6.23
Pharmaceuticals 5.64
Internet 5.21
Electronic & Electrical Equipment 4.85
Software 4.35
Chemicals 4.28
Data Processing 4.12
Biotechnology/Medical 3.94
Automotive 3.45
Conglomerates 3.29
Hospital 3.18
Real Estate 2.99
Software 2.95
Semi Conductors 2.77
Foods 2.70
Oil & Gas Exploration & Production 2.51
Banks 2.30
Financials 2.27
Health Care 2.08
Insurance 2.06
Retail 2.02
Education 2.01
Media 1.99
Household Goods 1.96
Wireless & Mobile Communications 1.80
Banks 1.69
Building & Construction 1.67
Financial Services 1.55
Investment Companies 1.54
Textiles & Apparel 1.53
Oil & Gas 1.47
Electronic & Electrical Equipment 1.42
Leisure & Hotels 1.42
Insurance 1.40
Utilities 1.37
Other Metals 1.27
Foods 1.10
Health Care 0.99
Money Market 0.62
Total 100.00

28 Feb 2015

Largest Holdings %
ECOLAB INC 3.43
ROPER TECHNOLOGIES INC 3.22
CHECK POINT SOFTWARE TECHNOLOGIES 3.02
OIL SEARCH 2.93
VISA INC 2.65
ROCKWELL AUTOMATION INC 2.52
PFIZER INC 2.47
PNC FINANCIAL SERVICES GROUP 2.28
ACUITY BRANDS INC 2.25
NASDAQ OMX GROUP INC 2.24
Total 27.01
Regions %
USA 59.50
UK 9.58
Japan 9.45
Australia 6.52
Germany 3.97
Norway 3.12
Denmark 1.55
Switzerland 1.44
Italy 1.41
Brazil 1.37
Hong Kong 1.19
Netherlands 0.91
Total 100.00
Sectors %
Biotechnology/Medical 7.72
Pharmaceuticals 5.45
Internet 5.21
Electronic & Electrical Equipment 4.76
Software 4.52
Chemicals 4.34
Data Processing 4.26
Biotechnology/Medical 4.12
Automotive 3.51
Conglomerates 3.22
Hospital 3.11
Software 3.02
Semi Conductors 2.96
Oil & Gas Exploration & Production 2.93
Money Market 2.83
Foods 2.71
Banks 2.28
Financials 2.24
Building & Construction 2.19
Real Estate 2.18
Insurance 2.10
Media 2.04
Household Goods 1.99
Wireless & Mobile Communications 1.92
Banks 1.73
Financial Services 1.57
Oil & Gas 1.57
Electronic & Electrical Equipment 1.48
Textiles & Apparel 1.47
Insurance 1.43
Investment Companies 1.41
Other Metals 1.39
Leisure & Hotels 1.38
Education 1.37
Health Care 1.20
Utilities 1.19
Foods 1.19
Total 100.00

31 Jan 2015

Largest Holdings %
ROPER TECHNOLOGIES INC 3.16
CHECK POINT SOFTWARE TECHNOLOGIES 2.98
HCA HLDGS INC 2.84
VISA INC 2.66
PRAXAIR INC 2.56
DAIKIN INDUSTRIES 2.52
ROCKWELL AUTOMATION INC 2.50
CSL 2.42
AMGEN INC 2.35
ECOLAB INC 2.32
Total 26.31
Regions %
USA 57.90
UK 10.36
Japan 9.61
Australia 6.26
Germany 4.05
Switzerland 2.00
Netherlands 1.91
Brazil 1.84
Norway 1.64
Denmark 1.54
Italy 1.47
Hong Kong 1.42
Total 100.00
Sectors %
Biotechnology/Medical 8.52
Internet 5.34
Electronic & Electrical Equipment 4.76
Health Care 4.39
Biotechnology/Medical 4.30
Financial Services 4.24
Software 4.05
Pharmaceuticals 3.54
Automotive 3.43
Money Market 3.38
Chemicals 3.24
Conglomerates 3.16
Software 2.98
Foods 2.65
Gas Distribution 2.56
Building & Construction 2.52
Oil & Gas Exploration & Production 2.26
Banks 2.23
Financial Services 2.18
Insurance 2.16
Real Estate 2.16
Semi Conductors 2.08
Wireless & Mobile Communications 2.07
Telecom, Media & Technology 2.06
Household Goods 2.05
Education 1.84
Trade 1.77
Banks 1.64
Textiles & Apparel 1.49
Investment Companies 1.47
Electronic & Electrical Equipment 1.44
Utilities 1.42
Health Care 1.41
Financial Services 1.38
Insurance 1.34
Leisure & Hotels 1.32
Food Producers 1.18
Total 100.00

31 Dec 2014

Largest Holdings %
ROPER TECHNOLOGIES INC 3.16
CHECK POINT SOFTWARE TECHNOLOGIES 2.99
HCA HLDGS INC 2.90
PRAXAIR INC 2.72
VISA INC 2.70
ROCKWELL AUTOMATION INC 2.51
CSL 2.47
AMGEN INC 2.43
OIL SEARCH 2.38
PNC FINANCIAL SERVICES GROUP 2.38
Total 26.64
Regions %
USA 58.77
Japan 9.56
UK 9.08
Australia 6.52
Germany 3.76
Brazil 2.31
Netherlands 2.15
Switzerland 1.99
Norway 1.64
Italy 1.45
Denmark 1.43
Hong Kong 1.34
Total 100.00
Sectors %
Biotechnology/Medical 8.38
Internet 5.32
Electronic & Electrical Equipment 4.61
Health Care 4.56
Financial Services 4.36
Software 4.35
Biotechnology/Medical 4.04
Pharmaceuticals 3.42
Chemicals 3.35
Automotive 3.29
Conglomerates 3.16
Software 2.99
Gas Distribution 2.72
Foods 2.56
Money Market 2.44
Oil & Gas Exploration & Production 2.38
Banks 2.38
Education 2.31
Building & Construction 2.30
Real Estate 2.26
Financial Services 2.26
Semi Conductors 2.11
Telecom, Media & Technology 2.09
Insurance 2.04
Wireless & Mobile Communications 2.02
Household Goods 1.91
Trade 1.88
Banks 1.64
Electronic & Electrical Equipment 1.58
Insurance 1.52
Financial Services 1.48
Leisure & Hotels 1.46
Investment Companies 1.45
Health Care 1.45
Textiles & Apparel 1.43
Utilities 1.34
Food Producers 1.17
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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