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) 2,375

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.4%
Financial 15.44%
Healthcare 14.38%
Services 35.04%
Technology 23.73%
Transportation 1.53%
Utilities 2.85%

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 171,404 15,878 10.21 1,535,328
VISA INC COM CL A 168,285 12,646 8.13 2,251,612
PFIZER INC COM 164,681 14,867 9.92 4,658,587
DISNEY WALT CO COM DISNEY 154,713 11,027 7.67 1,306,034
ACCENTURE PLC IRELAND SHS CLASS A 130,467 9,812 8.13 1,282,991
BLACKSTONE GROUP L P COM UNIT LTD 111,452 17,965 19.22 2,886,600
EXPRESS SCRIPTS HLDG CO COM 105,609 7,836 8.02 1,143,207
AMGEN INC COM 103,424 6,823 7.06 598,724
WELLS FARGO & CO NEW COM 96,900 5,789 6.35 1,688,159
AMERICAN TOWER CORP NEW COM 88,545 47,335 114.86 915,857
QUALCOMM INC COM 86,169 7,471 9.49 1,365,594
DANAHER CORP DEL COM 76,060 5,464 7.74 860,410
AMERISOURCEBERGEN CORP COM 73,413 5,767 8.53 679,754
TJX COS INC NEW COM 70,086 3,542 5.32 1,032,800
EQUINIX INC COM PAR $0.001 67,929 5,724 9.20 243,300
ENTERPRISE PRODS PARTNERS L P COM 67,618 6,496 10.63 2,327,628
SEAGATE TECHNOLOGY PLC SHS 60,886 60,886 New 1,245,886
LINEAR TECHNOLOGY CORP COM 60,855 5,804 10.54 1,494,100
GOOGLE INC CL A 57,070 -39,900 (41.15) 86,515
NASDAQ OMX GROUP INC COM 54,727 4,968 9.98 1,080,700


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