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) 2,046

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.21%
Financial 15.99%
Healthcare 14.51%
Services 34.38%
Technology 23.48%
Transportation
Utilities 2.99%

32 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 79,865 New 147,000
GOOGLE INC CL C -29,327 Sold Out 0
AMERICAN TOWER CORP NEW COM 40,072 New 426,257
AMERISOURCEBERGEN CORP COM 67,465 New 626,354
AMGEN INC COM 86,674 New 559,224
CADENCE DESIGN SYSTEM INC COM 46,860 New 2,404,300
CERNER CORP COM -26,539 Sold Out 0
CUMMINS INC COM 33,939 New 258,900
CVS HEALTH CORP COM 147,265 147,265 New 1,393,100
DANAHER CORP DEL COM 68,951 New 798,600
ENTERPRISE PRODS PARTNERS L P COM 61,206 New 2,104,028
EXPRESS SCRIPTS HLDG CO COM 94,947 New 1,058,379
HUMANA INC COM 47,802 New 247,500
LINEAR TECHNOLOGY CORP COM 59,822 15,513 35.01 1,351,600
MONSANTO CO NEW COM 37,549 New 348,773
NASDAQ OMX GROUP INC COM 47,862 New 982,600
NOBLE ENERGY INC COM 34,387 New 832,618
PFIZER INC COM 142,779 New 4,238,030
PRAXAIR INC COM 39,816 New 333,800
QUALCOMM INC COM 78,449 New 1,247,200