ALLIANCE TRUST PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,063

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 1.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.73%
Financial 15.29%
Healthcare 14.94%
Services 33.27%
Technology 23.59%
Transportation
Utilities 3.46%

5 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 136,565 -20,067 (12.81) 2,082,412
CERNER CORP COM -27,938 Sold Out 0
GOOGLE INC CL C -30,392 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -38,125 Sold Out 0
WISCONSIN ENERGY CORP COM -37,880 Sold Out 0


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