ALLIANCE TRUST PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,096

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 1.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.37%
Financial 15.74%
Healthcare 14.7%
Services 33.39%
Technology 23.73%
Transportation
Utilities 3.38%

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CERNER CORP COM -26,129 Sold Out 0
GOOGLE INC CL C -30,354 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -37,888 Sold Out 0
WISCONSIN ENERGY CORP COM -36,733 Sold Out 0
GOOGLE INC CL A 81,514 New 147,000
EQUINIX INC COM PAR $0.001 59,710 New 222,800
HUMANA INC COM 44,303 New 247,500
CUMMINS INC COM 36,733 New 258,900
ROPER TECHNOLOGIES INC COM 47,140 New 266,100
PRAXAIR INC COM 40,727 New 333,800
MONSANTO CO NEW COM 41,954 New 348,773
SCHLUMBERGER LTD COM 34,181 New 371,449
AMERICAN TOWER CORP NEW COM 40,217 New 426,257
AMGEN INC COM 91,478 New 559,224
AMERISOURCEBERGEN CORP COM 71,279 New 626,354
SS&C TECHNOLOGIES HLDGS INC COM 41,707 41,707 New 694,191
DANAHER CORP DEL COM 69,167 New 798,600
NOBLE ENERGY INC COM 36,469 New 832,618
TJX COS INC NEW COM 65,857 65,857 New 980,600
NASDAQ OMX GROUP INC COM 51,704 New 982,600