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) 1,831

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.16%
Financial 18.62%
Healthcare 19.36%
Services 18.8%
Technology 26.64%
Transportation
Utilities 6.01%

5 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUINIX INC COM PAR $0.001 54,823 54,823 New 222,800
NASDAQ OMX GROUP INC COM 47,725 47,725 New 982,600
LINEAR TECHNOLOGY CORP COM 46,151 46,151 New 1,001,100
ROPER INDS INC NEW COM 45,216 45,216 New 266,100
GOOGLE INC CL C 31,756 31,756 New 56,200


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