0001171843-16-009667.txt : 20160504 0001171843-16-009667.hdr.sgml : 20160504 20160504122903 ACCESSION NUMBER: 0001171843-16-009667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Trust PLC CENTRAL INDEX KEY: 0001424606 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13036 FILM NUMBER: 161618262 BUSINESS ADDRESS: STREET 1: 8 WEST MARKETGAIT CITY: DUNDEE, SCOTLAND STATE: X0 ZIP: DD1 1QN BUSINESS PHONE: 44 1382 306062 MAIL ADDRESS: STREET 1: 8 WEST MARKETGAIT CITY: DUNDEE, SCOTLAND STATE: X0 ZIP: DD1 1QN 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424606 XXXXXXXX 03-31-2016 03-31-2016 false Alliance Trust PLC

8 West Marketgait Dundee, Scotland X0 DD1 1QN

13F HOLDINGS REPORT 028-13036 N Ian Anderson 44-1382-321238 /s/ Ian Anderson Dundee, Scotland X0 04-29-2016 0 27 2084112 INFORMATION TABLE 2 infotable.xml ACCENTURE PL USD0.0000225 Equity B4BNMY3 126498 1095691 SH SOLE 1095691 0 0 ACUITY BRANDS INC USD0.01 Equity 2818461 1527 7000 SH SOLE 7000 0 0 ALPHABET INC-CL A NPV Equity BYVY8G0 63305 83015 SH SOLE 83015 0 0 AMBEV SA-ADR ADR BG804F6 46951 9081400 SH SOLE 9081400 0 0 AMERICAN TOWER CO USD0.01 Equity B7FBFL2 90005 878957 SH SOLE 878957 0 0 AMERISOURCEBERGEN USD0.01 Equity 2795393 56459 652254 SH SOLE 652254 0 0 AMGEN INC USD0.0001 Equity 2023607 103268 688824 SH SOLE 688824 0 0 BLACKSTONE GROUP LP/T NPV Equity B1YWNW1 98402 3510600 SH SOLE 3510600 0 0 CADENCE DESIGN SY USD0.01 Equity 2302232 56928 2415282 SH SOLE 2415282 0 0 CVS HEALTH CORP USD0.01 Equity 2577609 113615 1095828 SH SOLE 1095828 0 0 DANAHER CORP USD0.01 Equity 2250870 78343 825710 SH SOLE 825710 0 0 ECOLAB INC USD1 Equity 2304227 65651 588800 SH SOLE 588800 0 0 ENTERPRISE PRODUCTS P NPV Equity 2285388 54975 2233828 SH SOLE 2233828 0 0 EQUINIX INC USD0.001 Equity BVLZX12 83553 252901 SH SOLE 252901 0 0 LINEAR TECHNOLOG USD0.001 Equity 2516839 63866 1433900 SH SOLE 1433900 0 0 MACQUARIE INFRASTRUCT NPV Equity B1Z4VB1 71813 1065000 SH SOLE 1065000 0 0 MICROSOFT C USD0.00000625 Equity 2588173 63729 1154100 SH SOLE 1154100 0 0 NASDAQ INC USD0.01 Equity 2965107 76674 1155600 SH SOLE 1155600 0 0 PFIZER INC USD0.05 Equity 2684703 132428 4470887 SH SOLE 4470887 0 0 ROPER TECH INC USD0.01 Equity 2749602 41836 229000 SH SOLE 229000 0 0 SCHLUMBERGER LTD USD0.01 Equity 2779201 55618 754149 SH SOLE 754149 0 0 SS&C TECHNOLOGIES USD0.01 Equity B58YSC6 84710 1335691 SH SOLE 1335691 0 0 THERMO FISHER SCIENT USD1 Equity 2886907 64181 453451 SH SOLE 453451 0 0 TJX COMPANIES INC USD1 Equity 2989301 102195 1304500 SH SOLE 1304500 0 0 VISA INC-CLASS USD0.0001 Equity B2PZN04 135758 1774612 SH SOLE 1774612 0 0 WALT DISNEY CO/TH USD0.01 Equity 2270726 73677 742034 SH SOLE 742034 0 0 WELLS FARGO & CO USD1.666 Equity 2649100 78146 1616259 SH SOLE 1616259 0 0