STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,814

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 5.46%
Conglomerates 0.01%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 4.15%
Energy 11.86%
Financial 11.96%
Healthcare 10.15%
Services 20.57%
Technology 17.58%
Transportation 5.21%
Utilities 1.91%

582 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 636,215 -39,163 (5.8) 6,394,765
APPLE INC COM 523,299 -6,997 (1.32) 5,205,397
CHEVRON CORP NEW COM 418,522 -16,935 (3.89) 3,279,185
ALLIANCE DATA SYSTEMS CORP COM 405,171 64,152 18.81 1,527,275
HALLIBURTON CO COM 398,994 -1,191 (0.3) 5,801,859
GOOGLE INC CL C 391,778 30,193 8.35 667,583
TIME WARNER INC COM NEW 390,705 908 .23 5,074,755
LAZARD LTD SHS A 375,525 18,433 5.16 7,101,463
GOOGLE INC CL A 373,996 6,096 1.66 626,344
MICROSOFT CORP COM 369,945 16,653 4.71 8,161,162
EOG RES INC COM 367,132 -434 (0.12) 3,430,174
AMERICAN TOWER CORP NEW COM 365,384 39,111 11.99 3,688,508
CVS CAREMARK CORPORATION COM 362,764 5,974 1.67 4,561,348
TJX COS INC NEW COM 356,756 23,342 7.00 6,092,146
CELGENE CORP COM 355,668 190,788 115.71 3,893,038
WELLS FARGO & CO NEW COM 352,154 125,726 55.53 6,923,978
AMGEN INC COM 349,031 2,680 .77 2,623,898
LYONDELLBASELL INDUSTRIES N V SHS - A - 343,144 32,705 10.54 3,058,323
BORGWARNER INC COM 337,996 -24,405 (6.73) 5,374,399
DELTA AIR LINES INC DEL COM NEW 335,979 -62,964 (15.78) 8,497,191