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) 2,034

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.24%
Financial 14.59%
Healthcare 13.61%
Services 29.36%
Technology 17.26%
Transportation
Utilities 5.95%

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 -45,437 Sold Out 0
COACH INC COM -31,389 Sold Out 0
GOOGLE INC CL C -181,029 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,090 Sold Out 0
GOOGLE INC CL A 99,649 -84,211 (45.8) 164,600
MARSH & MCLENNAN COS INC COM 45,577 -23,334 (33.86) 858,641
ENTERPRISE PRODS PARTNERS L P COM 94,934 -12,757 (11.85) 2,309,828
AMERICAN TOWER CORP NEW COM 34,882 New 366,557
AMERISOURCEBERGEN CORP COM 48,436 New 626,354
AMGEN INC COM 80,534 New 559,224
BLACKSTONE GROUP L P COM UNIT LTD 54,840 54,840 New 1,653,300
CADENCE DESIGN SYSTEM INC COM 42,123 New 2,404,300
CERNER CORP COM 22,378 New 382,400
CUMMINS INC COM 35,700 New 258,900
DANAHER CORP DEL COM 63,449 New 798,600
DISNEY WALT CO COM DISNEY 125,939 New 1,391,750
EATON CORP PLC SHS 29,330 New 441,912
EXPRESS SCRIPTS HLDG CO COM 78,690 New 1,058,379
HUMANA INC COM 33,390 33,390 New 247,500
INTUITIVE SURGICAL INC COM NEW 35,919 New 76,500