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%

28 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRAXAIR INC COM -42,822 Sold Out 0
QUALCOMM INC COM -38,152 Sold Out 0
CVS HEALTH CORP COM 112,472 -21,728 (16.19) 1,119,128
ROPER TECHNOLOGIES INC COM 41,152 -21,324 (34.13) 233,700
DISNEY WALT CO COM DISNEY 120,023 -14,838 (11) 1,162,334
TJX COS INC NEW COM 245,483 -3,541 (1.42) 3,237,712
PFIZER INC COM 149,350 -3,032 (1.99) 4,565,887
ACCENTURE PLC IRELAND SHS CLASS A 141,996 -2,879 (1.99) 1,257,491
WELLS FARGO & CO NEW COM 102,562 -2,084 (1.99) 2,052,059
AMERICAN TOWER CORP NEW COM 94,146 -1,909 (1.99) 897,657
DANAHER CORP DEL COM 81,590 -1,654 (1.99) 843,310
PJT PARTNERS INC COM CL A -1,611 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD 77,631 -1,578 (1.99) 2,829,100
ECOLAB INC COM 69,137 -1,403 (1.99) 601,300
LINEAR TECHNOLOGY CORP COM 65,132 -1,326 (2) 1,464,300
ENTERPRISE PRODS PARTNERS L P COM 60,889 -1,236 (1.99) 2,281,328
EXPRESS SCRIPTS HLDG CO COM 60,076 -1,224 (2) 814,807
ALPHABET INC CAP STK CL A 60,039 -1,203 (1.97) 84,815
CADENCE DESIGN SYSTEM INC COM 57,200 -1,160 (1.99) 2,466,582
AMERISOURCEBERGEN CORP COM 56,690 -1,157 (2) 666,154