ALLIANCE TRUST PLC Information

8 WEST MARKETGAIT, DUNDEE, SCOTLAND, , DD1 1QN, (4138) 230-6062

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 5
Decreased Positions 5
Positions with Activity 10
Sold Out Positions 4
Total Mkt Value (in $ millions) 2,094

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.34%
Financial 15.71%
Healthcare 14.63%
Services 33.37%
Technology 23.97%
Transportation
Utilities 3.33%

32 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 81,475 New 147,000
GOOGLE INC CL C -30,336 Sold Out 0
AMERICAN TOWER CORP NEW COM 40,563 New 426,257
AMERISOURCEBERGEN CORP COM 71,148 New 626,354
AMGEN INC COM 89,722 New 559,224
CADENCE DESIGN SYSTEM INC COM 48,350 New 2,404,300
CERNER CORP COM -26,183 Sold Out 0
CUMMINS INC COM 36,370 New 258,900
CVS HEALTH CORP COM 144,158 144,158 New 1,393,100
DANAHER CORP DEL COM 69,814 New 798,600
ENTERPRISE PRODS PARTNERS L P COM 69,706 New 2,104,028
EXPRESS SCRIPTS HLDG CO COM 94,968 New 1,058,379
HUMANA INC COM 44,184 New 247,500
LINEAR TECHNOLOGY CORP COM 64,519 16,731 35.01 1,351,600
MONSANTO CO NEW COM 41,351 New 348,773
NASDAQ OMX GROUP INC COM 51,154 New 982,600
NOBLE ENERGY INC COM 36,069 New 832,618
PFIZER INC COM 145,364 New 4,238,030
PRAXAIR INC COM 40,567 New 333,800
QUALCOMM INC COM 88,576 New 1,247,200


Latest News Headlines

View All Latest Headlines
Create your free portfolio