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Document Date: 2014-07-23 11:28:38


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Company

M Co / BNP Paribas / Market & Portfolio Commentary Alliance Trust / Visa / CVS Caremark / Amgen / Royal Dutch Shell / Key Information 50 Market Capital / Walt Disney / Wells Fargo / Mitsubishi UFJ / Top 20 Equity Investments / Accenture / Google / Price Alliance Trust / Pfizer / Reckitt Benckiser / Alliance Trust Investments / Oceaneering / Danaher / Income Share Investment Alliance Trust / Barclays / Noble Energy / United Technologies / Net Assets Net Equity Exposure Alliance Trust PLC / FactSet No Longer Held Sector Allocation / Mattel / Enterprise Products Partners / Morningstar / Citigroup / Intesa San Paolo / Alliance Trust PLC / National Grid / Express Scripts / Rogers Communications / Cadence Design Systems / Novo Nordisk / Evan Bruce-Gardyne Closing Weight Alliance Trust PLC / Schlumberger / Vodafone / /

Continent

Asia / Europe / /

Country

Switzerland / Netherlands / Italy / Mexico / Sweden / New Zealand / Thailand / Indonesia / Belgium / Japan / United States / Canada / United Kingdom / Singapore / South Korea / Denmark / Czech Republic / /

Currency

pence / GBP / /

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Event

Security Buyback / Dividend Issuance / /

IndustryTerm

bank / investment products / ordinary retail investors / /

MarketIndex

MSCI ACWI NAV Total Return / MSCI All Country World / FTSE All / /

Organization

Financial Conduct Authority / Central Intelligence Agency / /

/

Position

wealth and asset manager / COB / independent financial adviser / stock broker / Director of Investor Relations / Coach / Taiwan Mobile / Closing Weight Total Return Weakest Contributors Coach / financial adviser / period COB / Private / /

PublishedMedium

the Alliance Trust monthly / /

Technology

Information technology / 65.7 2.4 5 Qualcomm Information Technology / 44.1 1.6 15 SAP Information Technology / OCR / Quoted Equities Information Technology / /

URL

www.alliancetrust.co.uk / www.alliancetrust.co.uk/subscribe / /

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