ALLIANCE TRUST PLC Information

8 WEST MARKETGAIT, DUNDEE, SCOTLAND, , DD1 1QN, (4138) 230-6062

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,014

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.22%
Capital Goods 5.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.76%
Financial 15.98%
Healthcare 14.71%
Services 31.03%
Technology 16.38%
Transportation
Utilities 4.97%

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 151,312 New 597,103
CVS HEALTH CORP COM 128,597 New 1,393,100
DISNEY WALT CO COM DISNEY 125,494 New 1,391,750
PFIZER INC COM 112,931 New 3,682,130
ACCENTURE PLC IRELAND SHS CLASS A 98,325 New 1,186,500
AMGEN INC COM 89,163 New 559,224
QUALCOMM INC COM 87,691 New 1,247,200
EXPRESS SCRIPTS HLDG CO COM 84,088 New 1,058,379
UNITED TECHNOLOGIES CORP COM 83,953 New 741,435
GOOGLE INC CL A 81,997 New 164,600
WELLS FARGO & CO NEW COM 73,488 New 1,392,600
ENTERPRISE PRODS PARTNERS L P COM 70,569 -6,903 (8.91) 2,104,028
DANAHER CORP DEL COM 65,669 New 798,600
TWENTY FIRST CENTY FOX INC CL A 57,318 New 1,582,930
AMERISOURCEBERGEN CORP COM 56,015 New 626,354
BLACKSTONE GROUP L P COM UNIT LTD 54,063 New 1,653,300
MARSH & MCLENNAN COS INC COM 48,135 New 858,641
CADENCE DESIGN SYSTEM INC COM 42,388 New 2,404,300
PRAXAIR INC COM 41,148 New 333,800
MONSANTO CO NEW COM 40,667 New 348,773