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) 1,784

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.98%
Financial 18.79%
Healthcare 19.41%
Services 18.59%
Technology 26.86%
Transportation
Utilities 5.93%

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 -142,793 Sold Out 0
DISNEY WALT CO COM DISNEY -146,802 Sold Out 0
EATON CORP PLC SHS -29,476 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -23,060 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -22,191 Sold Out 0
MARSH & MCLENNAN COS INC COM -47,758 Sold Out 0
OCEANEERING INTL INC COM -36,862 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -15,424 Sold Out 0
PLUM CREEK TIMBER CO INC COM -24,680 Sold Out 0
SEADRILL LIMITED SHS -8,529 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -53,345 Sold Out 0
UNITED TECHNOLOGIES CORP COM -86,674 Sold Out 0