ALLIANCE TRUST PLC
8 WEST MARKETGAIT, DUNDEE, SCOTLAND, , DD1 1QN, (4138) 230-6062
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 38 |
| New Positions | 4 |
| Increased Positions | 6 |
| Decreased Positions | 9 |
| Positions with Activity | 15 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
1,481 |
Sector Weighting
| Basic Materials | 8.54% |
| Capital Goods | 7.95% |
| Conglomerates | |
| Consumer Cyclical | 2.6% |
| Consumer/Non-Cyclical | 2.88% |
| Energy | 4.55% |
| Financial | 11.38% |
| Healthcare | 14.2% |
| Services | 22.92% |
| Technology | 22.67% |
| Transportation | 2.29% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM DISNEY | 89,754 | 89,754 | New | 1,391,750 |
| OCEANEERING INTL INC | COM | 50,263 | 6,762 | 15.54 | 685,345 |
| PHILIP MORRIS INTL INC | COM | 42,730 | -8,063 | (15.88) | 462,100 |
| MATTEL INC | COM | 38,556 | -18,553 | (32.49) | 867,200 |
| CADENCE DESIGN SYSTEM INC | COM | 36,185 | 36,185 | New | 2,404,300 |
| MOSAIC CO NEW | COM | 34,805 | 10,573 | 43.63 | 597,820 |
| AMERICAN TOWER CORP NEW | COM | 32,676 | -25,245 | (43.59) | 424,800 |
| CITIGROUP INC | COM NEW | 31,166 | 31,166 | New | 631,400 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 25,498 | -5,740 | (18.38) | 195,900 |
| CERNER CORP | COM | 24,260 | -12,101 | (33.28) | 247,000 |
| HUMANA INC | COM | 20,354 | 20,354 | New | 247,500 |
| INTEROIL CORP | COM | 17,177 | -14,507 | (45.79) | 227,686 |
| APACHE CORP | COM | -17,867 | Sold Out | 0 | |
| BORGWARNER INC | COM | -40,108 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | -75,575 | Sold Out | 0 |
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