ALLIANCE TRUST PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,122

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.87%
Financial 15.83%
Healthcare 14.2%
Services 31.41%
Technology 16.61%
Transportation
Utilities 4.95%

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 74,062 -7,244 (8.91) 2,104,028
ACCENTURE PLC IRELAND SHS CLASS A 108,470 New 1,186,500
AMERICAN TOWER CORP NEW COM 36,894 New 366,557
AMERISOURCEBERGEN CORP COM 57,261 New 626,354
AMGEN INC COM 88,089 New 559,224
BLACKSTONE GROUP L P COM UNIT LTD 56,146 New 1,653,300
CADENCE DESIGN SYSTEM INC COM 45,634 New 2,404,300
CERNER CORP COM 24,975 New 382,400
CUMMINS INC COM 37,729 New 258,900
CVS HEALTH CORP COM 136,343 New 1,393,100
DANAHER CORP DEL COM 69,526 New 798,600
DISNEY WALT CO COM DISNEY 131,785 New 1,391,750
EATON CORP PLC SHS 30,664 New 441,912
EXPRESS SCRIPTS HLDG CO COM 90,894 New 1,058,379
GOOGLE INC CL A 88,682 New 164,600
HUMANA INC COM 35,811 New 247,500
INTUITIVE SURGICAL INC COM NEW 40,251 New 76,500
LIBERTY GLOBAL PLC SHS CL C 21,959 New 447,678
LIBERTY GLOBAL PLC SHS CL A 22,733 New 447,678
MARSH & MCLENNAN COS INC COM 50,136 New 858,641