ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,033

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.93%
Financial 14.34%
Healthcare 13.31%
Services 29.33%
Technology 17.08%
Transportation
Utilities 5.93%

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM 42,388 New 2,404,300
SCHLUMBERGER LTD COM 40,726 New 371,449
MONSANTO CO NEW COM 40,336 New 348,773
CUMMINS INC COM 37,569 New 258,900
AMERICAN TOWER CORP NEW COM 36,143 New 366,557
INTUITIVE SURGICAL INC COM NEW 35,956 New 76,500
SEADRILL LIMITED SHS 32,955 New 884,700
HUMANA INC COM 31,863 31,863 New 247,500
EATON CORP PLC SHS 30,850 New 441,912
WISCONSIN ENERGY CORP COM 26,685 New 588,681
PLUM CREEK TIMBER CO INC COM 23,094 New 568,404
CERNER CORP COM 22,049 New 382,400
LIBERTY GLOBAL PLC SHS CL A 19,550 New 447,678
LIBERTY GLOBAL PLC SHS CL C 18,771 New 447,678
OCH ZIFF CAP MGMT GROUP CL A 15,461 New 1,248,900
CITIGROUP INC COM NEW -43,882 Sold Out 0
COACH INC COM -31,202 Sold Out 0
GOOGLE INC CL C -173,595 Sold Out 0
VERIZON COMMUNICATIONS INC COM -8,994 Sold Out 0