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) 1,981

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.48%
Financial 15.13%
Healthcare 12.76%
Services 18.63%
Technology 30.82%
Transportation
Utilities 6.48%

6 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM -63,405 Sold Out 0
DISNEY WALT CO COM DISNEY -121,388 Sold Out 0
HUMANA INC COM -31,606 Sold Out 0
KRAFT FOODS GROUP INC COM -62,658 Sold Out 0
MATTEL INC COM -26,830 Sold Out 0
UNITED TECHNOLOGIES CORP COM -107,412 Sold Out 0