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) 1,812

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.22%
Financial 18.44%
Healthcare 18.99%
Services 18.95%
Technology 26.8%
Transportation
Utilities 6.05%

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 40,974 New 333,800
AMERICAN TOWER CORP NEW COM 39,847 5,581 16.29 426,257
INTUITIVE SURGICAL INC COM NEW 38,094 New 76,500
WISCONSIN ENERGY CORP COM 37,690 8,492 29.08 759,881
CUMMINS INC COM 36,539 New 258,900
SCHLUMBERGER LTD COM 34,545 New 371,449
GOOGLE INC CL C 30,230 30,230 New 56,200
CERNER CORP COM 27,575 New 382,400
CVS HEALTH CORP COM -139,951 Sold Out 0
DISNEY WALT CO COM DISNEY -153,816 Sold Out 0
EATON CORP PLC SHS -31,164 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -23,776 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,013 Sold Out 0
MARSH & MCLENNAN COS INC COM -48,651 Sold Out 0
OCEANEERING INTL INC COM -37,831 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -16,373 Sold Out 0
PLUM CREEK TIMBER CO INC COM -23,975 Sold Out 0
SEADRILL LIMITED SHS -11,696 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -54,611 Sold Out 0
UNITED TECHNOLOGIES CORP COM -85,591 Sold Out 0


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