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) 2,096

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.37%
Financial 15.74%
Healthcare 14.7%
Services 33.39%
Technology 23.73%
Transportation
Utilities 3.38%

4 New 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 144,813 144,813 New 1,393,100
DISNEY WALT CO COM DISNEY 133,740 133,740 New 1,212,950
TJX COS INC NEW COM 65,857 65,857 New 980,600
SS&C TECHNOLOGIES HLDGS INC COM 41,707 41,707 New 694,191