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) 2,375

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.4%
Financial 15.44%
Healthcare 14.38%
Services 35.04%
Technology 23.73%
Transportation 1.53%
Utilities 2.85%

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
CADENCE DESIGN SYSTEM INC COM 52,320 2,334 4.67 2,516,582
SS&C TECHNOLOGIES HLDGS INC COM 51,337 6,464 14.41 794,191
ROPER TECHNOLOGIES INC COM 51,164 7,457 17.06 311,500
HUMANA INC COM 46,942 1,273 2.79 254,400
PRAXAIR INC COM 42,063 3,549 9.22 364,563
MONSANTO CO NEW COM 39,097 3,655 10.31 384,738
MACQUARIE INFRASTRUCTURE CORP COM 36,412 36,412 New 442,000
SCHLUMBERGER LTD COM 33,161 2,516 8.21 401,949
CUMMINS INC COM -33,139 Sold Out 0
NOBLE ENERGY INC COM -29,558 Sold Out 0


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