STANDARD LIFE INVESTMENTS LTD Information

1 GEORGE STREET, EDINBURGH, , EH2 2LL, (617) 720-7922

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,318

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 8.15%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.88%
Energy 4.43%
Financial 14.39%
Healthcare 11.84%
Services 17.23%
Technology 22.15%
Transportation 4.77%
Utilities 1.43%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 600,724 30,182 5.29 5,778,969
APPLE INC COM 593,281 -54,298 (8.39) 4,476,240
ALLIANCE DATA SYSTEMS CORP COM 579,474 6,906 1.21 1,929,587
PALL CORP COM 579,162 -1,170 (0.2) 4,648,545
FIRST REP BK SAN FRANCISCO CAL COM 553,237 -10,078 (1.79) 9,066,483
ELECTRONIC ARTS INC COM 533,100 -80,697 (13.15) 8,521,419
TJX COS INC NEW COM 527,792 -25,092 (4.54) 7,858,730
TIME WARNER INC COM NEW 520,885 144 .03 6,113,668
CELGENE CORP COM 474,418 66,774 16.38 4,086,637
MCKESSON CORP COM 465,260 22,423 5.06 1,933,670
AVAGO TECHNOLOGIES LTD SHS 455,256 -37,034 (7.52) 3,432,266
LAZARD LTD SHS A 452,828 -5,926 (1.29) 8,050,280
FORTUNE BRANDS HOME & SEC INC COM 442,665 5,233 1.20 9,589,802
AMGEN INC COM 437,214 10,925 2.56 2,672,785
SCHWAB CHARLES CORP NEW COM 421,053 23,382 5.88 13,405,052
FACEBOOK INC CL A 416,462 -12,926 (3.01) 5,170,869
HOME DEPOT INC COM 415,633 -7,026 (1.66) 3,705,714
WESTERN DIGITAL CORP COM 410,850 5,757 1.42 4,314,290
AMERICAN TOWER CORP NEW COM 405,159 13,960 3.57 4,294,209
DELTA AIR LINES INC DEL COM NEW 400,522 -31,533 (7.3) 9,275,637