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) 2,131

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 5.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.79%
Financial 15.78%
Healthcare 14.36%
Services 31.33%
Technology 16.66%
Transportation
Utilities 5.02%

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL LIMITED SHS 10,669 New 884,700
OCH ZIFF CAP MGMT GROUP CL A 14,225 New 1,248,900
LIBERTY GLOBAL PLC SHS CL C 22,035 New 447,678
LIBERTY GLOBAL PLC SHS CL A 22,787 New 447,678
PLUM CREEK TIMBER CO INC COM 24,601 New 568,404
CERNER CORP COM 25,128 New 382,400
EATON CORP PLC SHS 30,682 New 441,912
WISCONSIN ENERGY CORP COM 32,113 New 588,681
SCHLUMBERGER LTD COM 32,364 New 371,449
HUMANA INC COM 35,905 New 247,500
AMERICAN TOWER CORP NEW COM 36,890 New 366,557
CUMMINS INC COM 37,937 New 258,900
NOBLE ENERGY INC COM 39,316 New 832,618
INTUITIVE SURGICAL INC COM NEW 40,640 New 76,500
OCEANEERING INTL INC COM 41,002 New 687,845
MONSANTO CO NEW COM 42,355 New 348,773
PRAXAIR INC COM 44,138 New 333,800
CADENCE DESIGN SYSTEM INC COM 46,379 New 2,404,300
MARSH & MCLENNAN COS INC COM 49,853 New 858,641
BLACKSTONE GROUP L P COM UNIT LTD 56,080 New 1,653,300


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