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
CADENCE DESIGN SYSTEM INC COM 49,332 -1,000 (1.99) 2,466,582
SS&C TECHNOLOGIES HLDGS INC COM 44,789 -909 (1.99) 778,391
AMBEV SA SPONSORED ADR 42,662 -867 (1.99) 9,274,400
SEAGATE TECHNOLOGY PLC SHS 38,574 -783 (1.99) 1,221,086
ROPER TECHNOLOGIES INC COM 38,121 -19,754 (34.13) 233,700
PJT PARTNERS INC COM CL A -1,775 Sold Out 0
PRAXAIR INC COM -38,316 Sold Out 0
QUALCOMM INC COM -33,244 Sold Out 0


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