ALLIANCE TRUST PLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,975

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 8.44%
Financial 15.16%
Healthcare 12.82%
Services 18.62%
Technology 30.75%
Transportation
Utilities 6.42%

4 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 34,217 34,217 New 441,912
WISCONSIN ENERGY CORP COM 26,726 26,726 New 588,681
LIBERTY GLOBAL PLC SHS CL C 18,946 18,946 New 447,678
VERIZON COMMUNICATIONS INC COM 8,803 8,803 New 180,532


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