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) 2,131

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.79%
Financial 15.78%
Healthcare 14.36%
Services 31.33%
Technology 16.66%
Transportation
Utilities 5.02%

1 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 74,798 -7,316 (8.91) 2,104,028


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