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) 2,094

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 5.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.71%
Financial 15.6%
Healthcare 14.44%
Services 30.41%
Technology 16.58%
Transportation
Utilities 5.32%

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 43,354 New 333,800
MONSANTO CO NEW COM 42,153 New 348,773
INTUITIVE SURGICAL INC COM NEW 39,398 New 76,500
CUMMINS INC COM 38,555 New 258,900
AMERICAN TOWER CORP NEW COM 38,379 New 366,557
SCHLUMBERGER LTD COM 34,474 New 371,449
HUMANA INC COM 34,029 New 247,500
EATON CORP PLC SHS 30,585 New 441,912
WISCONSIN ENERGY CORP COM 28,539 New 588,681
CERNER CORP COM 24,359 New 382,400
PLUM CREEK TIMBER CO INC COM 23,577 New 568,404
LIBERTY GLOBAL PLC SHS CL A 21,663 New 447,678
LIBERTY GLOBAL PLC SHS CL C 21,144 New 447,678
OCH ZIFF CAP MGMT GROUP CL A 14,962 New 1,248,900
SEADRILL LIMITED SHS 14,146 New 884,700


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