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) 2,085

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 1.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.35%
Financial 16.15%
Healthcare 14.64%
Services 33.18%
Technology 23.85%
Transportation
Utilities 3.24%

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROPER TECHNOLOGIES INC COM 46,544 New 266,100
SS&C TECHNOLOGIES HLDGS INC COM 41,686 41,686 New 694,191
PRAXAIR INC COM 40,877 New 333,800
MONSANTO CO NEW COM 40,670 New 348,773
AMERICAN TOWER CORP NEW COM 40,166 New 426,257
NOBLE ENERGY INC COM 36,077 New 832,618
CUMMINS INC COM 35,008 New 258,900
SCHLUMBERGER LTD COM 33,672 New 371,449
CERNER CORP COM -25,931 Sold Out 0
GOOGLE INC CL C -30,010 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -38,417 Sold Out 0
WISCONSIN ENERGY CORP COM -36,740 Sold Out 0