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) 2,106

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 5.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.02%
Financial 15.79%
Healthcare 14.76%
Services 31.06%
Technology 16.47%
Transportation
Utilities 4.87%

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTUITIVE SURGICAL INC COM NEW 40,695 New 76,500
GOOGLE INC CL A 85,599 New 164,600
HUMANA INC COM 36,251 New 247,500
CUMMINS INC COM 37,038 New 258,900
PRAXAIR INC COM 43,411 New 333,800
MONSANTO CO NEW COM 42,243 New 348,773
AMERICAN TOWER CORP NEW COM 36,483 New 366,557
SCHLUMBERGER LTD COM 32,509 New 371,449
CERNER CORP COM 24,615 New 382,400
EATON CORP PLC SHS 30,563 New 441,912
LIBERTY GLOBAL PLC SHS CL A 22,621 New 447,678
LIBERTY GLOBAL PLC SHS CL C 21,726 New 447,678
AMGEN INC COM 95,163 New 559,224
PLUM CREEK TIMBER CO INC COM 24,004 New 568,404
WISCONSIN ENERGY CORP COM 30,800 New 588,681
VISA INC COM CL A 156,244 New 597,103
AMERISOURCEBERGEN CORP COM 57,424 New 626,354
OCEANEERING INTL INC COM 40,562 New 687,845
UNITED TECHNOLOGIES CORP COM 85,702 New 741,435
DANAHER CORP DEL COM 68,895 New 798,600


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