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) 2,022

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.88%
Financial 14.38%
Healthcare 13.13%
Services 29.49%
Technology 17.17%
Transportation
Utilities 5.73%

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITIGROUP INC COM NEW -42,226 Sold Out 0
COACH INC COM -30,872 Sold Out 0
GOOGLE INC CL C -178,229 Sold Out 0
VERIZON COMMUNICATIONS INC COM -8,792 Sold Out 0
GOOGLE INC CL A 98,284 -83,058 (45.8) 164,600
MARSH & MCLENNAN COS INC COM 44,778 -22,925 (33.86) 858,641
ENTERPRISE PRODS PARTNERS L P COM 89,829 -12,071 (11.85) 1,154,914
AMERICAN TOWER CORP NEW COM 36,311 New 366,557
AMERISOURCEBERGEN CORP COM 48,185 New 626,354
AMGEN INC COM 74,388 New 559,224
BLACKSTONE GROUP L P COM UNIT LTD 54,559 54,559 New 1,653,300
CADENCE DESIGN SYSTEM INC COM 41,811 New 2,404,300
CERNER CORP COM 21,537 New 382,400
CUMMINS INC COM 37,385 New 258,900
DANAHER CORP DEL COM 61,205 New 798,600
DISNEY WALT CO COM DISNEY 125,383 New 1,391,750
EATON CORP PLC SHS 30,580 New 441,912
EXPRESS SCRIPTS HLDG CO COM 78,532 New 1,058,379
HUMANA INC COM 30,425 30,425 New 247,500
INTUITIVE SURGICAL INC COM NEW 36,198 New 76,500