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) 2,094

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.05%
Financial 15.58%
Healthcare 14.28%
Services 30.29%
Technology 16.58%
Transportation
Utilities 5.26%

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 101,232 New 1,186,500
AMERICAN TOWER CORP NEW COM 38,184 New 366,557
AMERISOURCEBERGEN CORP COM 56,572 New 626,354
AMGEN INC COM 90,729 New 559,224
BLACKSTONE GROUP L P COM UNIT LTD 55,187 New 1,653,300
CADENCE DESIGN SYSTEM INC COM 45,249 New 2,404,300
CERNER CORP COM 24,095 New 382,400
CUMMINS INC COM 38,633 New 258,900
CVS HEALTH CORP COM 125,783 New 1,393,100
DANAHER CORP DEL COM 66,587 New 798,600
DISNEY WALT CO COM DISNEY 127,554 New 1,391,750
EATON CORP PLC SHS 30,700 New 441,912
ENTERPRISE PRODS PARTNERS L P COM 81,784 -7,999 (8.91) 2,104,028
EXPRESS SCRIPTS HLDG CO COM 86,279 New 1,058,379
GOOGLE INC CL A 90,403 New 164,600
HUMANA INC COM 34,078 New 247,500
INTUITIVE SURGICAL INC COM NEW 39,511 New 76,500
LIBERTY GLOBAL PLC SHS CL C 20,848 New 447,678
LIBERTY GLOBAL PLC SHS CL A 21,381 New 447,678
MARSH & MCLENNAN COS INC COM 48,402 New 858,641


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