ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,960

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.9%
Financial 14.62%
Healthcare 13.27%
Services 29.04%
Technology 17.24%
Transportation
Utilities 5.71%

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 54,030 54,030 New 1,653,300
HUMANA INC COM 29,118 29,118 New 247,500


Create your free portfolio