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) 2,375

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.4%
Financial 15.44%
Healthcare 14.38%
Services 35.04%
Technology 23.73%
Transportation 1.53%
Utilities 2.85%

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL A 57,070 -39,900 (41.15) 86,515
CUMMINS INC COM -33,139 Sold Out 0
NOBLE ENERGY INC COM -29,558 Sold Out 0
HUMANA INC COM 46,942 1,273 2.79 254,400
CADENCE DESIGN SYSTEM INC COM 52,320 2,334 4.67 2,516,582
SCHLUMBERGER LTD COM 33,161 2,516 8.21 401,949
TJX COS INC NEW COM 70,086 3,542 5.32 1,032,800
PRAXAIR INC COM 42,063 3,549 9.22 364,563
MONSANTO CO NEW COM 39,097 3,655 10.31 384,738
NASDAQ OMX GROUP INC COM 54,727 4,968 9.98 1,080,700
DANAHER CORP DEL COM 76,060 5,464 7.74 860,410
EQUINIX INC COM PAR $0.001 67,929 5,724 9.20 243,300
AMERISOURCEBERGEN CORP COM 73,413 5,767 8.53 679,754
WELLS FARGO & CO NEW COM 96,900 5,789 6.35 1,688,159
LINEAR TECHNOLOGY CORP COM 60,855 5,804 10.54 1,494,100
SS&C TECHNOLOGIES HLDGS INC COM 51,337 6,464 14.41 794,191
ENTERPRISE PRODS PARTNERS L P COM 67,618 6,496 10.63 2,327,628
AMGEN INC COM 103,424 6,823 7.06 598,724
ROPER TECHNOLOGIES INC COM 51,164 7,457 17.06 311,500
QUALCOMM INC COM 86,169 7,471 9.49 1,365,594


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