ALLIANCE TRUST PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,091

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.21%
Financial 15.58%
Healthcare 14.32%
Services 30.14%
Technology 16.55%
Transportation
Utilities 5.3%

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 43,220 New 333,800
MONSANTO CO NEW COM 42,038 New 348,773
INTUITIVE SURGICAL INC COM NEW 39,882 New 76,500
CUMMINS INC COM 38,315 New 258,900
AMERICAN TOWER CORP NEW COM 37,561 New 366,557
SCHLUMBERGER LTD COM 36,569 New 371,449
HUMANA INC COM 34,610 New 247,500
EATON CORP PLC SHS 30,523 New 441,912
WISCONSIN ENERGY CORP COM 28,416 New 588,681
CERNER CORP COM 24,539 New 382,400
PLUM CREEK TIMBER CO INC COM 23,680 New 568,404
LIBERTY GLOBAL PLC SHS CL A 21,090 New 447,678
LIBERTY GLOBAL PLC SHS CL C 20,571 New 447,678
SEADRILL LIMITED SHS 18,349 New 884,700
OCH ZIFF CAP MGMT GROUP CL A 15,212 New 1,248,900