ALLIANCE TRUST PLC Information

8 WEST MARKETGAIT, DUNDEE, SCOTLAND, , DD1 1QN, (4138) 230-6062

Report Date: 12/31/2013

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 9
Decreased Positions 1
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 7.98%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 3.22%
Energy 7.99%
Financial 13.59%
Healthcare 13.14%
Services 24.78%
Technology 13.78%
Transportation
Utilities 5.19%

36 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GOOGLE INC CL C 19,097 New 35,600
GOOGLE INC CL A 19,534 New 35,600
INTUITIVE SURGICAL INC COM NEW 25,734 New 61,700
HUMANA INC COM 27,138 New 247,500
CUMMINS INC COM 36,702 New 258,900
PRAXAIR INC COM 43,124 New 333,800
MONSANTO CO NEW COM 38,585 New 348,773
OCEANEERING INTL INC COM 25,912 New 361,745
SCHLUMBERGER LTD COM 37,186 New 371,449
VISA INC COM CL A 76,172 New 373,303
CERNER CORP COM 20,638 20,638 New 382,400
LIBERTY GLOBAL PLC SHS CL A 17,495 New 447,678
AMGEN INC COM 64,311 64,311 New 559,224
PLUM CREEK TIMBER CO INC COM 23,532 New 568,404
MARSH & MCLENNAN COS INC COM 29,632 New 620,041
AMERISOURCEBERGEN CORP COM 40,224 40,224 New 626,354
CITIGROUP INC COM NEW 32,127 32,127 New 665,010
MATTEL INC COM 26,084 New 678,200
NOBLE ENERGY INC COM 53,005 New 737,718
DANAHER CORP DEL COM 58,298 New 798,600


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