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) 2,016

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.29%
Financial 14.57%
Healthcare 12.56%
Services 28.61%
Technology 17.53%
Transportation
Utilities 5.77%

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 42,605 New 371,449
MONSANTO CO NEW COM 42,167 New 348,773
CADENCE DESIGN SYSTEM INC COM 41,041 New 2,404,300
CUMMINS INC COM 39,412 New 258,900
EATON CORP PLC SHS 34,390 New 441,912
AMERICAN TOWER CORP NEW COM 33,591 New 366,557
SEADRILL LIMITED SHS 33,362 New 884,700
HUMANA INC COM 31,532 31,532 New 247,500
INTUITIVE SURGICAL INC COM NEW 29,777 New 76,500
WISCONSIN ENERGY CORP COM 26,620 New 588,681
PLUM CREEK TIMBER CO INC COM 25,050 New 568,404
LIBERTY GLOBAL PLC SHS CL A 19,863 New 447,678
CERNER CORP COM 19,556 New 382,400
LIBERTY GLOBAL PLC SHS CL C 19,071 New 447,678
OCH ZIFF CAP MGMT GROUP CL A 16,073 New 1,248,900
CITIGROUP INC COM NEW -39,932 Sold Out 0
COACH INC COM -29,017 Sold Out 0
GOOGLE INC CL C -175,897 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,084 Sold Out 0


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