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) 2,094

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.34%
Financial 15.71%
Healthcare 14.63%
Services 33.37%
Technology 23.97%
Transportation
Utilities 3.33%

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM -26,183 Sold Out 0
GOOGLE INC CL C -30,336 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -37,765 Sold Out 0
WISCONSIN ENERGY CORP COM -36,702 Sold Out 0


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