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) 1,706

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.12%
Financial 18.5%
Healthcare 18.46%
Services 18.57%
Technology 26.72%
Transportation
Utilities 6.73%

12 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM -136,747 Sold Out 0
DISNEY WALT CO COM DISNEY -126,594 Sold Out 0
EATON CORP PLC SHS -27,880 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -20,916 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -20,410 Sold Out 0
MARSH & MCLENNAN COS INC COM -46,169 Sold Out 0
OCEANEERING INTL INC COM -36,016 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -13,850 Sold Out 0
PLUM CREEK TIMBER CO INC COM -25,305 Sold Out 0
SEADRILL LIMITED SHS -9,502 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -52,490 Sold Out 0
UNITED TECHNOLOGIES CORP COM -85,102 Sold Out 0