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) 2,264

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.31%
Financial 15.76%
Healthcare 14%
Services 34.36%
Technology 24.52%
Transportation 1.51%
Utilities 2.93%

31 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 163,017 12,250 8.13 2,251,612
CVS HEALTH CORP COM 161,517 14,962 10.21 1,535,328
PFIZER INC COM 154,945 13,988 9.92 4,658,587
DISNEY WALT CO COM DISNEY 133,437 9,510 7.67 1,306,034
ACCENTURE PLC IRELAND SHS CLASS A 122,821 9,237 8.13 1,282,991
BLACKSTONE GROUP L P COM UNIT LTD 102,792 16,569 19.22 2,886,600
EXPRESS SCRIPTS HLDG CO COM 97,401 7,227 8.02 1,143,207
AMGEN INC COM 93,233 6,151 7.06 598,724
WELLS FARGO & CO NEW COM 91,211 5,449 6.35 1,688,159
AMERICAN TOWER CORP NEW COM 85,971 45,959 114.86 915,857
QUALCOMM INC COM 78,330 6,791 9.49 1,365,594
DANAHER CORP DEL COM 76,112 5,468 7.74 860,410
TJX COS INC NEW COM 73,783 3,729 5.32 1,032,800
AMERISOURCEBERGEN CORP COM 68,757 5,401 8.53 679,754
ENTERPRISE PRODS PARTNERS L P COM 66,244 6,364 10.63 2,327,628
EQUINIX INC COM PAR $0.001 64,752 5,456 9.20 243,300
SEAGATE TECHNOLOGY PLC SHS 62,344 62,344 New 1,245,886
LINEAR TECHNOLOGY CORP COM 60,795 5,798 10.54 1,494,100
GOOGLE INC CL A 57,789 -40,402 (41.15) 86,515
NASDAQ OMX GROUP INC COM 55,440 5,033 9.98 1,080,700


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