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) 2,084

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.39%
Financial 16.16%
Healthcare 14.6%
Services 33.13%
Technology 23.87%
Transportation
Utilities 3.25%

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 141,859 141,859 New 1,393,100
DISNEY WALT CO COM DISNEY 134,334 134,334 New 1,212,950
LINEAR TECHNOLOGY CORP COM 63,917 16,575 35.01 1,351,600
TJX COS INC NEW COM 63,631 63,631 New 980,600
SS&C TECHNOLOGIES HLDGS INC COM 41,513 41,513 New 694,191


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