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) 2,034

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.24%
Financial 14.59%
Healthcare 13.61%
Services 29.36%
Technology 17.26%
Transportation
Utilities 5.95%

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 -45,437 Sold Out 0
COACH INC COM -31,389 Sold Out 0
GOOGLE INC CL C -181,029 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,090 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 35,919 New 76,500
GOOGLE INC CL A 99,649 -84,211 (45.8) 164,600
HUMANA INC COM 33,390 33,390 New 247,500
CUMMINS INC COM 35,700 New 258,900
PRAXAIR INC COM 44,569 New 333,800
MONSANTO CO NEW COM 40,147 New 348,773
AMERICAN TOWER CORP NEW COM 34,882 New 366,557
SCHLUMBERGER LTD COM 38,337 New 371,449
CERNER CORP COM 22,378 New 382,400
EATON CORP PLC SHS 29,330 New 441,912
LIBERTY GLOBAL PLC SHS CL C 19,125 New 447,678
LIBERTY GLOBAL PLC SHS CL A 19,859 New 447,678
AMGEN INC COM 80,534 New 559,224
PLUM CREEK TIMBER CO INC COM 22,799 New 568,404
WISCONSIN ENERGY CORP COM 26,020 New 588,681
VISA INC COM CL A 129,124 25,864 25.05 597,103


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