Alliance Trust PLC Last Quarter Change: USA Everything Else, Added

Alliance Trust PLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Alliance Trust PLC opened 1 positions, added to 8, reduced 6, sold out of 2 and left 11 unchanged. The largest increase in value was NXP SEMICONDUCTORS NV NPV (+$75,324,000); the largest decrease was LINEAR TECHNOLOG USD0.001 (-$64,393,000).

FIRST REPUBLIC BA USD0.01: Country of operation —; Class EQUITY; Shares 2016-06-30 460,498; Shares 2016-09-30 896,398.
MICROSOFT C USD0.00000625: Country of operation —; Class EQUITY; Shares 2016-06-30 1,114,100; Shares 2016-09-30 1,508,400.
ACUITY BRANDS INC USD0.01: Country of operation —; Class EQUITY; Shares 2016-06-30 241,900; Shares 2016-09-30 322,600.
THERMO FISHER SCIENT USD1: Country of operation —; Class EQUITY; Shares 2016-06-30 437,751; Shares 2016-09-30 548,951.

Two Form 13F-HR filings compared (SEC CIK 1424606): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FIRST REPUBLIC BA USD0.01 CUSIP B4WHY15	EQUITY	460,498	896,398	+435,900	$32,221,000	$69,094,000	+$36,873,000
MICROSOFT C USD0.00000625 CUSIP 2588173	EQUITY	1,114,100	1,508,400	+394,300	$57,008,000	$86,854,000	+$29,846,000
ACUITY BRANDS INC USD0.01 CUSIP 2818461	EQUITY	241,900	322,600	+80,700	$59,967,000	$85,321,000	+$25,354,000
THERMO FISHER SCIENT USD1 CUSIP 2886907	EQUITY	437,751	548,951	+111,200	$64,678,000	$87,305,000	+$22,627,000
ACTIVISION BL USD0.000001 CUSIP 2575818	EQUITY	1,594,692	1,903,992	+309,300	$63,198,000	$84,328,000	+$21,130,000
ECOLAB INC USD1 CUSIP 2304227	EQUITY	568,400	679,200	+110,800	$67,407,000	$82,631,000	+$15,224,000
ENTERPRISE PRODUCTS P NPV CUSIP 2285388	EQUITY	2,156,328	2,578,728	+422,400	$63,094,000	$71,224,000	+$8,130,000
DANAHER CORP USD0.01 CUSIP 2250870	EQUITY	797,110	1,051,110	+254,000	$80,500,000	$82,386,000	+$1,886,000

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