ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,987

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.21%
Financial 14.61%
Healthcare 13.65%
Services 29.4%
Technology 17.26%
Transportation
Utilities 5.96%

7 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 96,852 -81,848 (45.8) 164,600
ENTERPRISE PRODS PARTNERS L P COM 93,086 -12,509 (11.85) 2,309,828
MARSH & MCLENNAN COS INC COM 44,941 -23,009 (33.86) 858,641
CITIGROUP INC COM NEW -44,027 Sold Out 0
COACH INC COM -30,169 Sold Out 0
GOOGLE INC CL C -175,344 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,025 Sold Out 0