ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,027

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 5.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.83%
Financial 14.39%
Healthcare 13.05%
Services 29.45%
Technology 17.28%
Transportation
Utilities 5.76%

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADENCE DESIGN SYSTEM INC COM 42,568 New 2,404,300
MONSANTO CO NEW COM 41,033 New 348,773
SCHLUMBERGER LTD COM 40,651 New 371,449
CUMMINS INC COM 37,854 New 258,900
AMERICAN TOWER CORP NEW COM 36,263 New 366,557
INTUITIVE SURGICAL INC COM NEW 36,100 New 76,500
SEADRILL LIMITED SHS 33,061 New 884,700
EATON CORP PLC SHS 30,956 New 441,912
HUMANA INC COM 30,554 30,554 New 247,500
WISCONSIN ENERGY CORP COM 25,937 New 588,681
PLUM CREEK TIMBER CO INC COM 23,441 New 568,404
CERNER CORP COM 21,636 New 382,400
LIBERTY GLOBAL PLC SHS CL A 19,581 New 447,678
LIBERTY GLOBAL PLC SHS CL C 18,888 New 447,678
OCH ZIFF CAP MGMT GROUP CL A 16,048 New 1,248,900
CITIGROUP INC COM NEW -43,390 Sold Out 0
COACH INC COM -31,168 Sold Out 0
GOOGLE INC CL C -177,169 Sold Out 0
VERIZON COMMUNICATIONS INC COM -8,823 Sold Out 0