ALLIANCE TRUST PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,098

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.9%
Financial 15.98%
Healthcare 14.73%
Services 30.96%
Technology 16.39%
Transportation
Utilities 4.92%

35 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 84,706 New 164,600
OCH ZIFF CAP MGMT GROUP CL A 14,225 New 1,248,900
TWENTY FIRST CENTY FOX INC CL A 59,756 New 1,582,930
AMERICAN TOWER CORP NEW COM 36,135 New 366,557
AMERISOURCEBERGEN CORP COM 57,174 New 626,354
AMGEN INC COM 94,218 New 559,224
CADENCE DESIGN SYSTEM INC COM 44,960 New 2,404,300
CERNER CORP COM 24,370 New 382,400
CUMMINS INC COM 37,282 New 258,900
CVS HEALTH CORP COM 133,069 New 1,393,100
DANAHER CORP DEL COM 68,680 New 798,600
ENTERPRISE PRODS PARTNERS L P COM 72,694 -7,110 (8.91) 2,104,028
EXPRESS SCRIPTS HLDG CO COM 85,178 New 1,058,379
HUMANA INC COM 36,895 New 247,500
MARSH & MCLENNAN COS INC COM 49,655 New 858,641
MONSANTO CO NEW COM 41,710 New 348,773
NOBLE ENERGY INC COM 41,148 New 832,618
OCEANEERING INTL INC COM 40,356 New 687,845
PFIZER INC COM 117,718 New 3,682,130
PLUM CREEK TIMBER CO INC COM 23,884 New 568,404


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