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) 1,798

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.99%
Financial 18.72%
Healthcare 19.28%
Services 18.76%
Technology 26.89%
Transportation
Utilities 5.94%

10 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 147,441 19,340 15.10 4,238,030
BLACKSTONE GROUP L P COM UNIT LTD 94,164 29,868 46.45 2,421,300
WELLS FARGO & CO NEW COM 86,349 10,592 13.98 1,587,300
EQUINIX INC COM PAR $0.001 51,879 51,879 New 222,800
NASDAQ OMX GROUP INC COM 50,054 50,054 New 982,600
LINEAR TECHNOLOGY CORP COM 46,851 46,851 New 1,001,100
ROPER INDS INC NEW COM 45,769 45,769 New 266,100
AMERICAN TOWER CORP NEW COM 40,132 5,621 16.29 426,257
WISCONSIN ENERGY CORP COM 37,614 8,474 29.08 759,881
GOOGLE INC CL C 30,798 30,798 New 56,200


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