ALLIANCE TRUST PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,028

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 1.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.32%
Financial 15.94%
Healthcare 14.48%
Services 34.25%
Technology 23.49%
Transportation
Utilities 3.11%

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CERNER CORP COM -26,091 Sold Out 0
GOOGLE INC CL C -29,309 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -37,009 Sold Out 0
WISCONSIN ENERGY CORP COM -34,316 Sold Out 0
VISA INC COM CL A 138,939 -20,416 (12.81) 2,082,412
ACCENTURE PLC IRELAND SHS CLASS A 114,711 New 1,186,500
AMERICAN TOWER CORP NEW COM 39,616 New 426,257
AMERISOURCEBERGEN CORP COM 66,456 New 626,354
AMGEN INC COM 84,778 New 559,224
BLACKSTONE GROUP L P COM UNIT LTD 98,402 New 2,421,300
CADENCE DESIGN SYSTEM INC COM 46,860 New 2,404,300
CUMMINS INC COM 33,952 New 258,900
CVS HEALTH CORP COM 146,011 146,011 New 1,393,100
DANAHER CORP DEL COM 67,681 New 798,600
DISNEY WALT CO COM DISNEY 137,124 137,124 New 1,212,950
ENTERPRISE PRODS PARTNERS L P COM 63,121 New 2,104,028
EQUINIX INC COM PAR $0.001 55,774 New 222,800
EXPRESS SCRIPTS HLDG CO COM 94,026 New 1,058,379
GOOGLE INC CL A 79,564 New 147,000
HUMANA INC COM 47,743 New 247,500


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