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) 2,158

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 3.21%
Energy 2.85%
Financial 9.18%
Healthcare 14.87%
Services 39.86%
Technology 21.9%
Transportation 2.93%
Utilities 2.83%

28 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 59,800 -1,199 (1.97) 84,815
AMERICAN TOWER CORP NEW COM 93,473 -1,895 (1.99) 897,657
AMERISOURCEBERGEN CORP COM 57,569 -1,175 (2) 666,154
AMGEN INC COM 112,958 16,827 17.50 703,524
CADENCE DESIGN SYSTEM INC COM 57,595 -1,168 (1.99) 2,466,582
CVS HEALTH CORP COM 113,267 -21,882 (16.19) 1,119,128
DANAHER CORP DEL COM 81,253 -1,648 (1.99) 843,310
ECOLAB INC COM 69,330 -1,407 (1.99) 601,300
ENTERPRISE PRODS PARTNERS L P COM 61,140 -1,241 (1.99) 2,281,328
EXPRESS SCRIPTS HLDG CO COM 61,053 -1,244 (2) 814,807
LINEAR TECHNOLOGY CORP COM 66,772 -1,359 (2) 1,464,300
MACQUARIE INFRASTRUCTURE CORP COM 63,292 18,617 41.67 904,300
NASDAQ INC COM 94,541 26,609 39.17 1,504,000
PFIZER INC COM 150,263 -3,051 (1.99) 4,565,887
PRAXAIR INC COM -43,113 Sold Out 0
QUALCOMM INC COM -39,368 Sold Out 0
ROPER TECHNOLOGIES INC COM 41,318 -21,410 (34.13) 233,700
SCHLUMBERGER LTD COM 61,442 16,387 36.37 770,149
SS&C TECHNOLOGIES HLDGS INC COM 48,073 -976 (1.99) 778,391
TJX COS INC NEW COM 248,948 -3,591 (1.42) 3,237,712