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) 2,398

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 1.39%
Financial 15.38%
Healthcare 14.41%
Services 34.92%
Technology 23.97%
Transportation 1.57%
Utilities 2.75%

31 Activity 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 172,678 15,996 10.21 1,535,328
VISA INC COM CL A 169,636 12,748 8.13 2,251,612
PFIZER INC COM 167,989 15,165 9.92 4,658,587
DISNEY WALT CO COM DISNEY 156,724 11,170 7.67 1,306,034
ACCENTURE PLC IRELAND SHS CLASS A 132,289 9,949 8.13 1,282,991
BLACKSTONE GROUP L P COM UNIT LTD 113,299 18,263 19.22 2,886,600
AMGEN INC COM 105,729 6,975 7.06 598,724
EXPRESS SCRIPTS HLDG CO COM 102,969 7,640 8.02 1,143,207
WELLS FARGO & CO NEW COM 97,694 5,837 6.35 1,688,159
QUALCOMM INC COM 87,931 7,623 9.49 1,365,594
AMERICAN TOWER CORP NEW COM 87,107 46,566 114.86 915,857
DANAHER CORP DEL COM 78,779 5,659 7.74 860,410
TJX COS INC NEW COM 72,110 3,645 5.32 1,032,800
AMERISOURCEBERGEN CORP COM 71,884 5,647 8.53 679,754
EQUINIX INC COM PAR $0.001 67,859 5,718 9.20 243,300
ENTERPRISE PRODS PARTNERS L P COM 65,942 6,335 10.63 2,327,628
SEAGATE TECHNOLOGY PLC SHS 63,042 63,042 New 1,245,886
LINEAR TECHNOLOGY CORP COM 61,258 5,843 10.54 1,494,100
GOOGLE INC CL A 56,884 -39,769 (41.15) 86,515
NASDAQ OMX GROUP INC COM 55,148 5,006 9.98 1,080,700


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