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) 2,013

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.24%
Financial 14.63%
Healthcare 13.61%
Services 29.27%
Technology 17.34%
Transportation
Utilities 5.91%

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -178,384 Sold Out 0
GOOGLE INC CL A 98,311 -83,080 (45.8) 164,600
CITIGROUP INC COM NEW -45,063 Sold Out 0
COACH INC COM -30,863 Sold Out 0
MARSH & MCLENNAN COS INC COM 45,293 -23,189 (33.86) 858,641
ENTERPRISE PRODS PARTNERS L P COM 93,109 -12,512 (11.85) 2,309,828
VERIZON COMMUNICATIONS INC COM -9,059 Sold Out 0
AMERICAN TOWER CORP NEW COM 34,570 New 366,557
AMERISOURCEBERGEN CORP COM 48,342 New 626,354
AMGEN INC COM 79,510 New 559,224
CADENCE DESIGN SYSTEM INC COM 41,955 New 2,404,300
CERNER CORP COM 22,412 New 382,400
CUMMINS INC COM 35,221 New 258,900
DANAHER CORP DEL COM 62,419 New 798,600
DISNEY WALT CO COM DISNEY 124,269 New 1,391,750
EATON CORP PLC SHS 28,755 New 441,912
EXPRESS SCRIPTS HLDG CO COM 77,071 New 1,058,379
INTUITIVE SURGICAL INC COM NEW 34,967 New 76,500
LIBERTY GLOBAL PLC SHS CL A 19,572 New 447,678
LIBERTY GLOBAL PLC SHS CL C 18,847 New 447,678