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) 2,397

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.41%
Financial 15.48%
Healthcare 14.29%
Services 35.05%
Technology 23.76%
Transportation 1.56%
Utilities 2.86%

31 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 131,442 9,886 8.13 1,282,991
AMBEV SA SPONSORED ADR 52,992 52,992 New 9,462,900
AMERICAN TOWER CORP NEW COM 88,215 47,158 114.86 915,857
AMERISOURCEBERGEN CORP COM 73,264 5,755 8.53 679,754
AMGEN INC COM 102,663 6,773 7.06 598,724
BLACKSTONE GROUP L P COM UNIT LTD 113,645 18,319 19.22 2,886,600
CADENCE DESIGN SYSTEM INC COM 52,773 2,355 4.67 2,516,582
CUMMINS INC COM -33,727 Sold Out 0
CVS HEALTH CORP COM 174,183 16,136 10.21 1,535,328
DANAHER CORP DEL COM 78,220 5,619 7.74 860,410
DISNEY WALT CO COM DISNEY 156,515 11,155 7.67 1,306,034
ENTERPRISE PRODS PARTNERS L P COM 68,479 6,578 10.63 2,327,628
EQUINIX INC COM PAR $0.001 67,934 5,724 9.20 243,300
EXPRESS SCRIPTS HLDG CO COM 104,363 7,744 8.02 1,143,207
GOOGLE INC CL A 57,224 -40,007 (41.15) 86,515
HUMANA INC COM 46,914 1,272 2.79 254,400
LINEAR TECHNOLOGY CORP COM 60,929 5,811 10.54 1,494,100
MACQUARIE INFRASTRUCTURE CORP COM 37,376 37,376 New 442,000
MONSANTO CO NEW COM 39,243 3,668 10.31 384,738
NASDAQ OMX GROUP INC COM 55,105 5,002 9.98 1,080,700