ALLIANCE TRUST PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,917

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.02%
Financial 15%
Healthcare 12.93%
Services 19.41%
Technology 30.63%
Transportation
Utilities 6.48%

40 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 171,256 151,182 753.09 303,700
GOOGLE INC CL C 169,021 149,208 753.09 303,700
PFIZER INC COM 110,795 New 3,682,130
QUALCOMM INC COM 100,000 New 1,247,200
VISA INC COM CL A 99,970 21,815 27.91 477,503
ENTERPRISE PRODS PARTNERS L P COM 95,717 New 1,310,114
CVS CAREMARK CORPORATION COM 82,262 New 1,113,000
EXPRESS SCRIPTS HLDG CO COM 77,452 New 1,058,379
ACCENTURE PLC IRELAND SHS CLASS A 76,571 New 967,900
WELLS FARGO & CO NEW COM 68,363 New 1,392,600
AMGEN INC COM 64,613 New 559,224
MARSH & MCLENNAN COS INC COM 62,718 32,764 109.38 1,298,241
NOBLE ENERGY INC COM 60,698 6,918 12.86 832,618
DANAHER CORP DEL COM 58,817 New 798,600
TWENTY FIRST CENTY FOX INC CL A 51,097 New 1,582,930
PRAXAIR INC COM 43,911 New 333,800
COACH INC COM 41,725 New 847,200
CITIGROUP INC COM NEW 40,934 8,894 27.76 849,610
AMERISOURCEBERGEN CORP COM 40,682 New 626,354
MONSANTO CO NEW COM 39,244 New 348,773


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