ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 28
Decreased Positions 3
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,176

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.39%
Financial 15.67%
Healthcare 13.88%
Services 34.19%
Technology 24.74%
Transportation 1.57%
Utilities 2.94%

2 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM -31,148 Sold Out 0
NOBLE ENERGY INC COM -25,903 Sold Out 0