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) 1,799

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.92%
Financial 18.96%
Healthcare 18.83%
Services 18.37%
Technology 27.2%
Transportation
Utilities 5.97%

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 40,429 New 247,500
NOBLE ENERGY INC COM 39,399 New 832,618
INTUITIVE SURGICAL INC COM NEW 38,734 New 76,500
WISCONSIN ENERGY CORP COM 38,594 8,695 29.08 759,881
CUMMINS INC COM 36,823 New 258,900
GOOGLE INC CL C 31,218 31,218 New 56,200
SCHLUMBERGER LTD COM 31,161 New 371,449
CERNER CORP COM 27,829 New 382,400
CVS HEALTH CORP COM -145,119 Sold Out 0
DISNEY WALT CO COM DISNEY -145,521 Sold Out 0
EATON CORP PLC SHS -31,725 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -24,381 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -23,364 Sold Out 0
MARSH & MCLENNAN COS INC COM -48,951 Sold Out 0
OCEANEERING INTL INC COM -37,171 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -15,386 Sold Out 0
PLUM CREEK TIMBER CO INC COM -24,629 Sold Out 0
SEADRILL LIMITED SHS -10,139 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -55,110 Sold Out 0
UNITED TECHNOLOGIES CORP COM -90,952 Sold Out 0


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