ALLIANCE TRUST PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 28
Decreased Positions 3
Positions with Activity 31
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,397

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.41%
Financial 15.48%
Healthcare 14.29%
Services 35.05%
Technology 23.76%
Transportation 1.56%
Utilities 2.86%

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CUMMINS INC COM -33,727 Sold Out 0
NOBLE ENERGY INC COM -30,107 Sold Out 0
GOOGLE INC CL A 57,224 -40,007 (41.15) 86,515
EQUINIX INC COM PAR $0.001 67,934 5,724 9.20 243,300
HUMANA INC COM 46,914 1,272 2.79 254,400
ROPER TECHNOLOGIES INC COM 51,949 7,571 17.06 311,500
PRAXAIR INC COM 42,264 3,566 9.22 364,563
MONSANTO CO NEW COM 39,243 3,668 10.31 384,738
SCHLUMBERGER LTD COM 33,720 2,559 8.21 401,949
MACQUARIE INFRASTRUCTURE CORP COM 37,376 37,376 New 442,000
AMGEN INC COM 102,663 6,773 7.06 598,724
AMERISOURCEBERGEN CORP COM 73,264 5,755 8.53 679,754
SS&C TECHNOLOGIES HLDGS INC COM 52,591 6,622 14.41 794,191
DANAHER CORP DEL COM 78,220 5,619 7.74 860,410
AMERICAN TOWER CORP NEW COM 88,215 47,158 114.86 915,857
TJX COS INC NEW COM 71,738 3,626 5.32 1,032,800
NASDAQ OMX GROUP INC COM 55,105 5,002 9.98 1,080,700
EXPRESS SCRIPTS HLDG CO COM 104,363 7,744 8.02 1,143,207
SEAGATE TECHNOLOGY PLC SHS 61,572 61,572 New 1,245,886
ACCENTURE PLC IRELAND SHS CLASS A 131,442 9,886 8.13 1,282,991