ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,996

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.84%
Financial 14.64%
Healthcare 13.27%
Services 29.01%
Technology 17.32%
Transportation
Utilities 5.75%

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP INC COM NEW -42,481 Sold Out 0
COACH INC COM -29,457 Sold Out 0
GOOGLE INC CL C -178,399 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,344 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 35,725 New 76,500
GOOGLE INC CL A 98,009 -82,826 (45.8) 164,600
HUMANA INC COM 29,784 29,784 New 247,500
CUMMINS INC COM 37,010 New 258,900
PRAXAIR INC COM 43,134 New 333,800
MONSANTO CO NEW COM 39,896 New 348,773
AMERICAN TOWER CORP NEW COM 35,281 New 366,557
SCHLUMBERGER LTD COM 40,960 New 371,449
CERNER CORP COM 21,732 New 382,400
EATON CORP PLC SHS 30,890 New 441,912
LIBERTY GLOBAL PLC SHS CL A 18,950 New 447,678
LIBERTY GLOBAL PLC SHS CL C 18,144 New 447,678
AMGEN INC COM 72,705 New 559,224
PLUM CREEK TIMBER CO INC COM 23,913 New 568,404
WISCONSIN ENERGY CORP COM 26,149 New 588,681
VISA INC COM CL A 127,816 25,602 25.05 597,103