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Alliance Trust Sustainable Future Global Growth

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Largest Holdings %
30-Nov-14
AMGEN INC 3.29
ROPER INDUSTRIES INC 3.20
ACUITY BRANDS INC 3.04
KROTON EDUCACIONAL SA 2.85
OIL SEARCH 2.79
HCA HLDGS INC 2.77
BORG-WARNER INC 2.66
PRAXAIR INC 2.64
MITSUI FUDOSAN 2.61
ROCKWELL AUTOMATION INC 2.54
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.40
Regions %
30-Nov-14
USA 59.46
Japan 10.66
Australia 7.11
UK 5.74
Germany 3.44
Brazil 2.85
Switzerland 2.15
Netherlands 2.10
Norway 2.04
Hong Kong 1.53
Denmark 1.53
Italy 1.38
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
30-Nov-14
Biotechnology/Medical 9.51
Electronic & Electrical Equipment 5.58
Internet 5.28
Automotive 4.37
Financial Services 4.34
Health Care 4.29
Biotechnology/Medical 3.99
Pharmaceuticals 3.68
Software 3.52
Chemicals 3.52
Conglomerates 3.20
Semi Conductors 3.08
Education 2.85
Oil & Gas Exploration & Production 2.79
Gas Distribution 2.64
Real Estate 2.61
Foods 2.59
Banks 2.25
Software 2.19
Financial Services 2.15
Building & Construction 2.14
Banks 2.04
Financial Services 2.03
Insurance 2.02
Textiles & Apparel 1.99
Trade 1.82
Telecom, Media & Technology 1.77
Household Goods 1.74
Electronic & Electrical Equipment 1.60
Utilities 1.53
Insurance 1.45
Leisure & Hotels 1.38
Investment Companies 1.38
Health Care 1.22
Food Producers 1.03
Money Market 0.42
Total 100.00
31-Oct-14
AMGEN INC 3.29
ROPER INDUSTRIES INC 3.20
ACUITY BRANDS INC 3.04
KROTON EDUCACIONAL SA 2.85
OIL SEARCH 2.79
HCA HLDGS INC 2.77
BORG-WARNER INC 2.66
PRAXAIR INC 2.64
MITSUI FUDOSAN 2.61
ROCKWELL AUTOMATION INC 2.54
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.40
31-Oct-14
USA 59.46
Japan 10.66
Australia 7.11
UK 5.74
Germany 3.44
Brazil 2.85
Switzerland 2.15
Netherlands 2.10
Norway 2.04
Hong Kong 1.53
Denmark 1.53
Italy 1.38
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Oct-14
Biotechnology/Medical 9.51
Electronic & Electrical Equipment 5.58
Internet 5.28
Automotive 4.37
Financial Services 4.34
Health Care 4.29
Biotechnology/Medical 3.99
Pharmaceuticals 3.68
Software 3.52
Chemicals 3.52
Conglomerates 3.20
Semi Conductors 3.08
Education 2.85
Oil & Gas Exploration & Production 2.79
Gas Distribution 2.64
Real Estate 2.61
Foods 2.59
Banks 2.25
Software 2.19
Financial Services 2.15
Building & Construction 2.14
Banks 2.04
Financial Services 2.03
Insurance 2.02
Textiles & Apparel 1.99
Trade 1.82
Telecom, Media & Technology 1.77
Household Goods 1.74
Electronic & Electrical Equipment 1.60
Utilities 1.53
Insurance 1.45
Leisure & Hotels 1.38
Investment Companies 1.38
Health Care 1.22
Food Producers 1.03
Money Market 0.42
Total 100.00
30-Sep-14
ROPER INDUSTRIES INC 3.06
OIL SEARCH 2.97
AMGEN INC 2.95
HCA HLDGS INC 2.88
PRAXAIR INC 2.80
ACUITY BRANDS INC 2.65
MITSUI FUDOSAN 2.64
ECOLAB INC 2.61
ROCKWELL AUTOMATION INC 2.57
KROTON EDUCACIONAL SA 2.57
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 27.70
30-Sep-14
USA 56.41
Japan 11.12
Australia 7.20
UK 6.88
Germany 3.53
Brazil 2.57
Denmark 2.47
Netherlands 2.37
Switzerland 2.24
Norway 2.16
Hong Kong 1.60
Italy 1.42
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 99.97
30-Sep-14
Biotechnology/Medical 8.51
Electronic & Electrical Equipment 5.22
Internet 4.98
Pharmaceuticals 4.71
Health Care 4.38
Automotive 4.25
Financial Services 4.16
Biotechnology/Medical 3.93
Chemicals 3.70
Software 3.59
Semi Conductors 3.36
Conglomerates 3.06
Oil & Gas Exploration & Production 2.97
Gas Distribution 2.80
Real Estate 2.64
Education 2.57
Banks 2.31
Financial Services 2.28
Building & Construction 2.26
Banks 2.16
Software 2.11
Financial Services 2.06
Insurance 2.02
Textiles & Apparel 2.01
Telecom, Media & Technology 1.93
Trade 1.92
Electronic & Electrical Equipment 1.88
Household Goods 1.82
Foods 1.66
Utilities 1.60
Leisure & Hotels 1.55
Insurance 1.51
Investment Companies 1.42
Health Care 1.35
Money Market 1.29
Total 99.97
31-Aug-14
OIL SEARCH 3.30
ROPER INDUSTRIES INC 2.96
KROTON EDUCACIONAL SA 2.89
BORG-WARNER INC 2.83
AMGEN INC 2.75
HCA HLDGS INC 2.69
PRAXAIR INC 2.68
ACUITY BRANDS INC 2.63
MITSUI FUDOSAN 2.59
ROCKWELL AUTOMATION INC 2.57
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 27.88
31-Aug-14
USA 55.14
Japan 10.96
UK 10.93
Australia 7.59
Germany 3.61
Denmark 2.21
Switzerland 2.07
Norway 2.02
Hong Kong 1.68
Italy 1.38
France 1.28
Netherlands 1.11
Brazil 0.02
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Pharmaceuticals 12.72
Software 11.65
Financial Services 7.84
Electronic & Electrical Equipment 7.06
Chemicals 6.25
Health Care 5.89
Industrials 4.93
Automobiles 4.64
Banks 4.17
Retailers - General 3.72
Support Services 3.70
Hardware 3.51
Oil & Gas 3.30
Building & Construction 2.63
Real Estate 2.59
Life Insurance 2.05
Media 1.94
Household Goods 1.80
Consumer Goods 1.72
Utilities 1.66
Money Market 1.65
Food Producers 1.64
Travel 1.48
Nonlife Insurance 1.48
Total 100.00
31-Jul-14
OIL SEARCH 3.32
BORG-WARNER INC 2.93
ROPER INDUSTRIES INC 2.93
EQUINIX INC 2.86
MITSUI FUDOSAN 2.82
PRAXAIR INC 2.70
KROTON EDUCACIONAL SA 2.65
ORIX CORP 2.65
AMGEN INC 2.60
HCA HLDGS INC 2.60
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.05
31-Jul-14
USA 53.24
UK 11.99
Japan 11.78
Australia 6.59
Germany 3.86
Hong Kong 2.57
Denmark 2.32
Switzerland 2.14
Norway 1.50
Italy 1.47
France 1.32
Netherlands 1.19
Brazil 0.03
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Software 12.33
Pharmaceuticals 10.95
Financial Services 8.30
Electronic & Electrical Equipment 7.09
Chemicals 6.29
Health Care 5.89
Industrials 5.02
Automobiles 4.82
Banks 4.16
Support Services 3.86
Retailers - General 3.43
Oil & Gas 3.32
Real Estate 2.82
Money Market 2.71
Utilities 2.55
Building & Construction 2.35
Life Insurance 2.04
Media 1.98
Household Goods 1.97
Consumer Goods 1.85
Hardware 1.81
Food Producers 1.67
Nonlife Insurance 1.42
Travel 1.39
Total 100.00
30-Jun-14
OIL SEARCH 3.26
BORG-WARNER INC 3.06
ROPER INDUSTRIES INC 2.96
DENTSU INC 2.94
PRAXAIR INC 2.89
ROCKWELL AUTOMATION INC 2.84
ENN ENERGY HLDGS LTD 2.64
EQUINIX INC 2.62
HCA HLDGS INC 2.54
MITSUI FUDOSAN 2.53
   
   
   
   
   
   
   
   
   
   
   
   
   
   
Total 28.28
30-Jun-14
USA 53.03
Japan 12.67
UK 9.81
Australia 6.57
Hong Kong 2.64
France 2.39
Denmark 2.37
Switzerland 2.26
Germany 2.14
Italy 1.73
Norway 1.61
Belgium 1.50
Netherlands 1.29
   
   
   
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Software 11.66
Pharmaceuticals 11.23
Health Care 7.41
Retailers - General 7.13
Chemicals 6.61
Financial Services 6.35
Electronic & Electrical Equipment 5.38
Automobiles 5.21
Industrials 4.35
Support Services 4.06
Banks 3.89
Oil & Gas 3.26
Media 2.94
Utilities 2.64
Real Estate 2.53
Building & Construction 2.49
Life Insurance 2.12
Consumer Goods 2.09
Hardware 2.00
Food Producers 1.80
Nonlife Insurance 1.52
Beverages 1.50
Travel 1.46
Money Market 0.39
Total 100.00