ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 28
Decreased Positions 3
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,342

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.4%
Financial 15.61%
Healthcare 14.18%
Services 35.18%
Technology 23.63%
Transportation 1.55%
Utilities 2.8%

28 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 168,533 15,612 10.21 1,535,328
VISA INC COM CL A 166,304 12,497 8.13 2,251,612
PFIZER INC COM 159,976 14,442 9.92 4,658,587
DISNEY WALT CO COM DISNEY 154,439 11,007 7.67 1,306,034
ACCENTURE PLC IRELAND SHS CLASS A 128,799 9,687 8.13 1,282,991
BLACKSTONE GROUP L P COM UNIT LTD 109,979 17,728 19.22 2,886,600
EXPRESS SCRIPTS HLDG CO COM 104,146 7,728 8.02 1,143,207
AMGEN INC COM 99,113 6,539 7.06 598,724
WELLS FARGO & CO NEW COM 97,221 5,808 6.35 1,688,159
AMERICAN TOWER CORP NEW COM 88,362 47,237 114.86 915,857
QUALCOMM INC COM 84,640 7,338 9.49 1,365,594
DANAHER CORP DEL COM 75,045 5,391 7.74 860,410
AMERISOURCEBERGEN CORP COM 72,985 5,734 8.53 679,754
TJX COS INC NEW COM 69,549 3,515 5.32 1,032,800
EQUINIX INC COM PAR $0.001 67,307 5,671 9.20 243,300
ENTERPRISE PRODS PARTNERS L P COM 65,593 6,301 10.63 2,327,628
LINEAR TECHNOLOGY CORP COM 60,167 5,738 10.54 1,494,100
SEAGATE TECHNOLOGY PLC SHS 59,690 59,690 New 1,245,886
NASDAQ OMX GROUP INC COM 55,299 5,020 9.98 1,080,700
AMBEV SA SPONSORED ADR 52,614 52,614 New 9,462,900