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) 2,001

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 5.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.52%
Financial 14.71%
Healthcare 14.12%
Services 29.85%
Technology 17.29%
Transportation
Utilities 5.49%

35 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 94,291 New 1,186,500
AMERICAN TOWER CORP NEW COM 35,336 New 366,557
AMERISOURCEBERGEN CORP COM 49,889 New 626,354
AMGEN INC COM 87,904 New 559,224
BLACKSTONE GROUP L P COM UNIT LTD 50,508 New 1,653,300
CADENCE DESIGN SYSTEM INC COM 42,099 New 2,404,300
CERNER CORP COM 24,210 New 382,400
CUMMINS INC COM 37,434 New 258,900
CVS HEALTH CORP COM 118,692 New 1,393,100
DANAHER CORP DEL COM 63,680 New 798,600
DISNEY WALT CO COM DISNEY 125,160 New 1,391,750
EATON CORP PLC SHS 28,627 New 441,912
ENTERPRISE PRODS PARTNERS L P COM 81,215 -7,944 (8.91) 2,104,028
EXPRESS SCRIPTS HLDG CO COM 78,754 New 1,058,379
GOOGLE INC CL A 92,002 New 164,600
HUMANA INC COM 33,346 New 247,500
INTUITIVE SURGICAL INC COM NEW 37,614 New 76,500
LIBERTY GLOBAL PLC SHS CL A 20,495 New 447,678
LIBERTY GLOBAL PLC SHS CL C 19,810 New 447,678
MARSH & MCLENNAN COS INC COM 45,465 New 858,641