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) 2,124

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 5.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.84%
Financial 15.86%
Healthcare 14.29%
Services 31.34%
Technology 16.6%
Transportation
Utilities 5%

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 108,351 New 1,186,500
AMERICAN TOWER CORP NEW COM 36,931 New 366,557
AMERISOURCEBERGEN CORP COM 57,374 New 626,354
AMGEN INC COM 89,851 New 559,224
BLACKSTONE GROUP L P COM UNIT LTD 56,229 New 1,653,300
CADENCE DESIGN SYSTEM INC COM 46,307 New 2,404,300
CERNER CORP COM 24,894 New 382,400
CUMMINS INC COM 37,753 New 258,900
CVS HEALTH CORP COM 136,371 New 1,393,100
DANAHER CORP DEL COM 69,310 New 798,600
DISNEY WALT CO COM DISNEY 131,409 New 1,391,750
EATON CORP PLC SHS 30,625 New 441,912
ENTERPRISE PRODS PARTNERS L P COM 74,588 -7,296 (8.91) 2,104,028
EXPRESS SCRIPTS HLDG CO COM 90,470 New 1,058,379
GOOGLE INC CL A 88,379 New 164,600
HUMANA INC COM 35,734 New 247,500
INTUITIVE SURGICAL INC COM NEW 40,617 New 76,500
LIBERTY GLOBAL PLC SHS CL C 21,981 New 447,678
LIBERTY GLOBAL PLC SHS CL A 22,724 New 447,678
MARSH & MCLENNAN COS INC COM 50,076 New 858,641


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