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) 2,137

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 3.24%
Energy 2.9%
Financial 9.14%
Healthcare 14.86%
Services 39.87%
Technology 21.75%
Transportation 2.98%
Utilities 2.85%

3 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PJT PARTNERS INC COM CL A -1,611 Sold Out 0
PRAXAIR INC COM -42,822 Sold Out 0
QUALCOMM INC COM -38,152 Sold Out 0


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