ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 28
Decreased Positions 3
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,398

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.39%
Financial 15.38%
Healthcare 14.41%
Services 34.92%
Technology 23.97%
Transportation 1.57%
Utilities 2.75%

31 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 56,884 -39,769 (41.15) 86,515
AMERICAN TOWER CORP NEW COM 87,107 46,566 114.86 915,857
AMERISOURCEBERGEN CORP COM 71,884 5,647 8.53 679,754
AMGEN INC COM 105,729 6,975 7.06 598,724
CADENCE DESIGN SYSTEM INC COM 52,773 2,355 4.67 2,516,582
CUMMINS INC COM -33,535 Sold Out 0
CVS HEALTH CORP COM 172,678 15,996 10.21 1,535,328
DANAHER CORP DEL COM 78,779 5,659 7.74 860,410
ENTERPRISE PRODS PARTNERS L P COM 65,942 6,335 10.63 2,327,628
EXPRESS SCRIPTS HLDG CO COM 102,969 7,640 8.02 1,143,207
HUMANA INC COM 46,324 1,256 2.79 254,400
LINEAR TECHNOLOGY CORP COM 61,258 5,843 10.54 1,494,100
MACQUARIE INFRASTRUCTURE CORP COM 37,539 37,539 New 442,000
MONSANTO CO NEW COM 39,201 3,664 10.31 384,738
NASDAQ OMX GROUP INC COM 55,148 5,006 9.98 1,080,700
NOBLE ENERGY INC COM -29,333 Sold Out 0
PFIZER INC COM 167,989 15,165 9.92 4,658,587
PRAXAIR INC COM 41,611 3,511 9.22 364,563
QUALCOMM INC COM 87,931 7,623 9.49 1,365,594
ROPER TECHNOLOGIES INC COM 52,105 7,594 17.06 311,500