ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 28
Decreased Positions 3
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,342

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.4%
Financial 15.61%
Healthcare 14.18%
Services 35.18%
Technology 23.63%
Transportation 1.55%
Utilities 2.8%

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 52,614 52,614 New 9,462,900
ROPER TECHNOLOGIES INC COM 51,164 7,457 17.06 311,500
SS&C TECHNOLOGIES HLDGS INC COM 50,717 6,386 14.41 794,191
CADENCE DESIGN SYSTEM INC COM 47,740 2,130 4.67 2,516,582
HUMANA INC COM 46,787 1,269 2.79 254,400
PRAXAIR INC COM 40,765 3,440 9.22 364,563
MONSANTO CO NEW COM 39,036 3,649 10.31 384,738
MACQUARIE INFRASTRUCTURE CORP COM 36,187 36,187 New 442,000
SCHLUMBERGER LTD COM 32,863 2,494 8.21 401,949
CUMMINS INC COM -32,047 Sold Out 0
NOBLE ENERGY INC COM -28,917 Sold Out 0