ALLIANCE TRUST PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 5
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,794

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.93%
Financial 18.89%
Healthcare 18.74%
Services 18.36%
Technology 27.23%
Transportation
Utilities 6.07%

13 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 82,707 -9,902 (10.69) 147,000
CVS HEALTH CORP COM -144,701 Sold Out 0
DISNEY WALT CO COM DISNEY -144,853 Sold Out 0
EATON CORP PLC SHS -31,380 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,355 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -24,201 Sold Out 0
MARSH & MCLENNAN COS INC COM -48,848 Sold Out 0
OCEANEERING INTL INC COM -37,508 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -15,386 Sold Out 0
PLUM CREEK TIMBER CO INC COM -24,691 Sold Out 0
SEADRILL LIMITED SHS -10,201 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -55,403 Sold Out 0
UNITED TECHNOLOGIES CORP COM -90,388 Sold Out 0


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