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) 2,021

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.8%
Financial 14.37%
Healthcare 13.1%
Services 29.45%
Technology 17.3%
Transportation
Utilities 5.78%

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 -43,271 Sold Out 0
COACH INC COM -31,651 Sold Out 0
GOOGLE INC CL C -176,923 Sold Out 0
VERIZON COMMUNICATIONS INC COM -8,781 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 36,088 New 76,500
GOOGLE INC CL A 97,532 -82,422 (45.8) 164,600
HUMANA INC COM 30,490 30,490 New 247,500
CUMMINS INC COM 37,597 New 258,900
PRAXAIR INC COM 43,648 New 333,800
MONSANTO CO NEW COM 40,674 New 348,773
AMERICAN TOWER CORP NEW COM 35,970 New 366,557
SCHLUMBERGER LTD COM 40,499 New 371,449
CERNER CORP COM 21,629 New 382,400
EATON CORP PLC SHS 30,850 New 441,912
LIBERTY GLOBAL PLC SHS CL C 18,713 New 447,678
LIBERTY GLOBAL PLC SHS CL A 19,299 New 447,678
AMGEN INC COM 74,276 New 559,224
PLUM CREEK TIMBER CO INC COM 23,327 New 568,404
WISCONSIN ENERGY CORP COM 25,890 New 588,681
VISA INC COM CL A 129,028 25,844 25.05 597,103