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) 1,807

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4%
Financial 18.73%
Healthcare 19.37%
Services 18.62%
Technology 26.93%
Transportation
Utilities 5.92%

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 40,563 New 333,800
MONSANTO CO NEW COM 39,544 New 348,773
INTUITIVE SURGICAL INC COM NEW 38,721 New 76,500
WISCONSIN ENERGY CORP COM 37,789 8,514 29.08 759,881
CUMMINS INC COM 36,282 New 258,900
SCHLUMBERGER LTD COM 31,380 New 371,449
GOOGLE INC CL C 31,024 31,024 New 56,200
CERNER CORP COM 28,340 New 382,400
CVS HEALTH CORP COM -144,646 Sold Out 0
DISNEY WALT CO COM DISNEY -147,693 Sold Out 0
EATON CORP PLC SHS -29,970 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -23,138 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -22,339 Sold Out 0
MARSH & MCLENNAN COS INC COM -48,556 Sold Out 0
OCEANEERING INTL INC COM -36,992 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -15,736 Sold Out 0
PLUM CREEK TIMBER CO INC COM -24,919 Sold Out 0
SEADRILL LIMITED SHS -8,537 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -54,231 Sold Out 0
UNITED TECHNOLOGIES CORP COM -88,105 Sold Out 0


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