ALLIANCE TRUST PLC
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) |
1,493 |
Sector Weighting
| Basic Materials | 8.66% |
| Capital Goods | 7.94% |
| Conglomerates | |
| Consumer Cyclical | 2.63% |
| Consumer/Non-Cyclical | 2.92% |
| Energy | 4.83% |
| Financial | 11.19% |
| Healthcare | 14.15% |
| Services | 22.92% |
| Technology | 22.48% |
| Transportation | 2.27% |
| 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 |
|---|---|---|---|---|---|
| APACHE CORP | COM | -16,903 | Sold Out | 0 | |
| BORGWARNER INC | COM | -38,183 | Sold Out | 0 | |
| ENTERPRISE PRODS PARTNERS L P | COM | -78,175 | Sold Out | 0 | |
| INTEROIL CORP | COM | 21,282 | -17,974 | (45.79) | 227,686 |
| AMERICAN TOWER CORP NEW | COM | 34,655 | -26,775 | (43.59) | 424,800 |
| CERNER CORP | COM | 23,813 | -11,878 | (33.28) | 247,000 |
| MATTEL INC | COM | 39,328 | -18,925 | (32.49) | 867,200 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 24,597 | -5,537 | (18.38) | 195,900 |
| PHILIP MORRIS INTL INC | COM | 43,581 | -8,224 | (15.88) | 462,100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 20,836 | New | 252,500 | |
| AMERISOURCEBERGEN CORP | COM | 34,186 | New | 626,354 | |
| AMGEN INC | COM | 43,199 | New | 409,000 | |
| APPLE INC | COM | 43,502 | New | 98,390 | |
| BAIDU INC | SPON ADR REP A | 14,637 | New | 155,900 | |
| CADENCE DESIGN SYSTEM INC | COM | 35,367 | 35,367 | New | 2,404,300 |
| CITIGROUP INC | COM NEW | 31,905 | 31,905 | New | 631,400 |
| COACH INC | COM | 48,852 | New | 833,800 | |
| CUMMINS INC | COM | 30,276 | New | 258,900 | |
| CVS CAREMARK CORPORATION | COM | 64,921 | New | 1,113,000 | |
| DANAHER CORP DEL | COM | 49,825 | New | 798,600 |
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