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) 2,028

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.32%
Financial 15.94%
Healthcare 14.48%
Services 34.25%
Technology 23.49%
Transportation
Utilities 3.11%

5 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 146,011 146,011 New 1,393,100
DISNEY WALT CO COM DISNEY 137,124 137,124 New 1,212,950
TJX COS INC NEW COM 64,798 64,798 New 980,600
LINEAR TECHNOLOGY CORP COM 59,943 15,545 35.01 1,351,600
SS&C TECHNOLOGIES HLDGS INC COM 42,505 42,505 New 694,191