ALLIANCE TRUST PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 40
New Positions 5
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,802

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.32%
Financial 18.4%
Healthcare 19.53%
Services 19%
Technology 26.29%
Transportation
Utilities 6.04%

40 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM -139,853 Sold Out 0
DISNEY WALT CO COM DISNEY -148,486 Sold Out 0
EATON CORP PLC SHS -30,541 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -22,637 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -21,802 Sold Out 0
MARSH & MCLENNAN COS INC COM -48,247 Sold Out 0
OCEANEERING INTL INC COM -39,076 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -15,936 Sold Out 0
PLUM CREEK TIMBER CO INC COM -24,026 Sold Out 0
SEADRILL LIMITED SHS -10,616 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -52,917 Sold Out 0
UNITED TECHNOLOGIES CORP COM -85,347 Sold Out 0
CERNER CORP COM 27,460 New 382,400
GOOGLE INC CL C 29,452 29,452 New 56,200
SCHLUMBERGER LTD COM 34,493 New 371,449
CUMMINS INC COM 34,651 New 258,900
WISCONSIN ENERGY CORP COM 37,645 8,481 29.08 759,881
PRAXAIR INC COM 40,206 New 333,800
MONSANTO CO NEW COM 40,702 New 348,773
AMERICAN TOWER CORP NEW COM 40,963 5,737 16.29 426,257