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) 1,805

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 2.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.87%
Financial 18.88%
Healthcare 18.75%
Services 18.59%
Technology 27.27%
Transportation
Utilities 5.94%

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 40,122 New 247,500
WISCONSIN ENERGY CORP COM 38,359 8,642 29.08 759,881
NOBLE ENERGY INC COM 38,359 New 832,618
INTUITIVE SURGICAL INC COM NEW 38,213 New 76,500
CUMMINS INC COM 36,834 New 258,900
GOOGLE INC CL C 32,334 32,334 New 56,200
SCHLUMBERGER LTD COM 31,506 New 371,449
CERNER CORP COM 27,728 New 382,400
CVS HEALTH CORP COM -143,991 Sold Out 0
DISNEY WALT CO COM DISNEY -146,176 Sold Out 0
EATON CORP PLC SHS -30,647 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,673 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -24,622 Sold Out 0
MARSH & MCLENNAN COS INC COM -48,934 Sold Out 0
OCEANEERING INTL INC COM -36,793 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -15,761 Sold Out 0
PLUM CREEK TIMBER CO INC COM -24,606 Sold Out 0
SEADRILL LIMITED SHS -9,679 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -55,197 Sold Out 0
UNITED TECHNOLOGIES CORP COM -89,558 Sold Out 0