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) 2,261

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.35%
Financial 15.74%
Healthcare 13.89%
Services 34.27%
Technology 24.65%
Transportation 1.52%
Utilities 2.95%

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CUMMINS INC COM -31,656 Sold Out 0
NOBLE ENERGY INC COM -28,750 Sold Out 0
GOOGLE INC CL A 57,073 -39,901 (41.15) 86,515
AMBEV SA SPONSORED ADR 50,532 50,532 New 9,462,900
MACQUARIE INFRASTRUCTURE CORP COM 34,449 34,449 New 442,000
SEAGATE TECHNOLOGY PLC SHS 63,142 63,142 New 1,245,886
HUMANA INC COM 46,812 1,270 2.79 254,400
CADENCE DESIGN SYSTEM INC COM 50,684 2,261 4.67 2,516,582
TJX COS INC NEW COM 73,040 3,692 5.32 1,032,800
WELLS FARGO & CO NEW COM 90,384 5,400 6.35 1,688,159
AMGEN INC COM 93,335 6,158 7.06 598,724
DISNEY WALT CO COM DISNEY 133,842 9,539 7.67 1,306,034
DANAHER CORP DEL COM 75,768 5,443 7.74 860,410
EXPRESS SCRIPTS HLDG CO COM 96,555 7,165 8.02 1,143,207
VISA INC COM CL A 163,152 12,260 8.13 2,251,612
ACCENTURE PLC IRELAND SHS CLASS A 122,975 9,249 8.13 1,282,991
SCHLUMBERGER LTD COM 30,572 2,320 8.21 401,949
AMERISOURCEBERGEN CORP COM 68,567 5,386 8.53 679,754
EQUINIX INC COM PAR $0.001 65,394 5,510 9.20 243,300
PRAXAIR INC COM 38,713 3,267 9.22 364,563


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