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ALLIANCE TRUST PLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 38
New Positions 4
Increased Positions 6
Decreased Positions 9
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value
(in $ millions)		 1,513

Sector Weighting

Basic Materials 8.72%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 2.92%
Energy 4.79%
Financial 11.21%
Healthcare 13.98%
Services 22.9%
Technology 22.57%
Transportation 2.3%
Utilities 0%

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

38 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 34,798 New 217,613
AMERISOURCEBERGEN CORP COM 34,443 New 626,354
GOOGLE INC CL A 33,912 New 37,300
CITIGROUP INC COM NEW 32,486 32,486 New 631,400
PRAXAIR INC COM 31,165 New 268,200
CUMMINS INC COM 30,144 New 258,900
PLUM CREEK TIMBER CO INC COM 28,070 New 519,431
DAVITA HEALTHCARE PARTNERS INC COM 25,103 -5,651 (18.38) 195,900
CERNER CORP COM 24,411 -12,176 (33.28) 247,000
MARSH & MCLENNAN COS INC COM 24,099 New 586,500
ACCENTURE PLC IRELAND SHS CLASS A 20,766 New 252,500
INTEROIL CORP COM 20,521 -17,332 (45.79) 227,686
HUMANA INC COM 19,911 19,911 New 247,500
VERIZON COMMUNICATIONS INC COM 19,242 New 360,681
BAIDU INC SPON ADR REP A 14,767 New 155,900
APACHE CORP COM -16,789 Sold Out 0
BORGWARNER INC COM -39,671 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -76,963 Sold Out 0