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) 1,992

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.94%
Financial 14.71%
Healthcare 13.18%
Services 28.78%
Technology 17.28%
Transportation
Utilities 5.87%

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 41,275 New 371,449
CADENCE DESIGN SYSTEM INC COM 40,440 New 2,404,300
MONSANTO CO NEW COM 39,903 New 348,773
CUMMINS INC COM 37,204 New 258,900
INTUITIVE SURGICAL INC COM NEW 35,590 New 76,500
AMERICAN TOWER CORP NEW COM 33,852 New 366,557
SEADRILL LIMITED SHS 32,283 New 884,700
HUMANA INC COM 31,561 31,561 New 247,500
EATON CORP PLC SHS 31,159 New 441,912
WISCONSIN ENERGY CORP COM 26,691 New 588,681
PLUM CREEK TIMBER CO INC COM 24,242 New 568,404
CERNER CORP COM 21,824 New 382,400
LIBERTY GLOBAL PLC SHS CL A 18,892 New 447,678
LIBERTY GLOBAL PLC SHS CL C 18,095 New 447,678
OCH ZIFF CAP MGMT GROUP CL A 17,535 New 1,248,900
CITIGROUP INC COM NEW -41,988 Sold Out 0
COACH INC COM -29,101 Sold Out 0
GOOGLE INC CL C -177,850 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,382 Sold Out 0