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) 2,024

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.05%
Financial 14.85%
Healthcare 13.05%
Services 28.57%
Technology 17.36%
Transportation
Utilities 5.83%

39 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 99,255 -83,879 (45.8) 164,600
OCH ZIFF CAP MGMT GROUP CL A 17,497 New 1,248,900
TWENTY FIRST CENTY FOX INC CL A 52,110 New 1,582,930
GOOGLE INC CL C -180,200 Sold Out 0
AMERICAN TOWER CORP NEW COM 33,859 New 366,557
AMERISOURCEBERGEN CORP COM 47,835 New 626,354
AMGEN INC COM 68,371 New 559,224
CADENCE DESIGN SYSTEM INC COM 41,041 New 2,404,300
CERNER CORP COM 21,277 New 382,400
COACH INC COM -29,711 Sold Out 0
CUMMINS INC COM 39,042 New 258,900
CVS CAREMARK CORPORATION COM 109,902 22,097 25.17 1,393,100
DANAHER CORP DEL COM 60,670 New 798,600
ENTERPRISE PRODS PARTNERS L P COM 91,238 -12,261 (11.85) 1,154,914
EXPRESS SCRIPTS HLDG CO COM 70,403 New 1,058,379
HUMANA INC COM 32,893 32,893 New 247,500
MARSH & MCLENNAN COS INC COM 45,268 -23,176 (33.86) 858,641
MONSANTO CO NEW COM 40,524 New 348,773
NOBLE ENERGY INC COM 59,640 New 832,618
OCEANEERING INTL INC COM 48,239 22,869 90.15 687,845