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) 1,799

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.92%
Financial 18.96%
Healthcare 18.83%
Services 18.37%
Technology 27.2%
Transportation
Utilities 5.97%

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 146,593 19,229 15.10 4,238,030
BLACKSTONE GROUP L P COM UNIT LTD 91,767 29,107 46.45 2,421,300
WELLS FARGO & CO NEW COM 87,540 10,738 13.98 1,587,300
EQUINIX INC COM PAR $0.001 50,442 50,442 New 222,800
NASDAQ OMX GROUP INC COM 49,759 49,759 New 982,600
LINEAR TECHNOLOGY CORP COM 48,453 48,453 New 1,001,100
ROPER INDS INC NEW COM 44,856 44,856 New 266,100
AMERICAN TOWER CORP NEW COM 42,148 5,903 16.29 426,257
WISCONSIN ENERGY CORP COM 38,594 8,695 29.08 759,881
GOOGLE INC CL C 31,218 31,218 New 56,200