ALLIANCE TRUST PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 5
Decreased Positions 23
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,952

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.27%
Energy 2.72%
Financial 9.61%
Healthcare 14.91%
Services 39.33%
Technology 22.38%
Transportation 2.91%
Utilities 2.68%

28 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 220,035 -3,174 (1.42) 3,237,712
PFIZER INC COM 132,548 -2,691 (1.99) 4,565,887
ACCENTURE PLC IRELAND SHS CLASS A 124,454 -2,524 (1.99) 1,257,491
DISNEY WALT CO COM DISNEY 109,143 -13,493 (11) 1,162,334
CVS HEALTH CORP COM 104,191 -20,128 (16.19) 1,119,128
AMGEN INC COM 102,039 15,200 17.50 703,524
WELLS FARGO & CO NEW COM 98,212 -1,996 (1.99) 2,052,059
NASDAQ INC COM 89,338 25,144 39.17 1,504,000
AMERICAN TOWER CORP NEW COM 79,748 -1,617 (1.99) 897,657
BLACKSTONE GROUP L P COM UNIT LTD 74,886 -1,522 (1.99) 2,829,100
EQUINIX INC COM PAR $0.001 74,504 4,327 6.17 258,301
DANAHER CORP DEL COM 71,715 -1,454 (1.99) 843,310
ECOLAB INC COM 63,840 -1,295 (1.99) 601,300
LINEAR TECHNOLOGY CORP COM 60,139 -1,224 (2) 1,464,300
ALPHABET INC CAP STK CL A 59,689 -1,196 (1.97) 84,815
MACQUARIE INFRASTRUCTURE CORP COM 56,853 16,723 41.67 904,300
AMERISOURCEBERGEN CORP COM 56,423 -1,152 (2) 666,154
EXPRESS SCRIPTS HLDG CO COM 55,277 -1,126 (2) 814,807
SCHLUMBERGER LTD COM 52,994 14,134 36.37 770,149
ENTERPRISE PRODS PARTNERS L P COM 52,311 -1,062 (1.99) 2,281,328


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