STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 513
New Positions 10
Increased Positions 92
Decreased Positions 416
Positions with Activity 508
Sold Out Positions 313
Total Mkt Value (in $ millions) 25,065

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 8.07%
Conglomerates 0%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.91%
Energy 3.83%
Financial 14.83%
Healthcare 12.06%
Services 17.48%
Technology 22.83%
Transportation 4.73%
Utilities 1.28%

513 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 638,518 32,081 5.29 5,778,969
ELECTRONIC ARTS INC COM 616,013 -93,248 (13.15) 8,521,419
PALL CORP COM 583,857 -1,179 (0.2) 4,648,545
FIRST REP BK SAN FRANCISCO CAL COM 576,538 -10,503 (1.79) 9,066,483
APPLE INC COM 557,292 -51,004 (8.39) 4,476,240
CELGENE CORP COM 551,287 77,593 16.38 4,086,637
TIME WARNER INC COM NEW 534,212 148 .03 6,113,668
TJX COS INC NEW COM 529,993 -25,196 (4.54) 7,858,730
ALLIANCE DATA SYSTEMS CORP COM 528,919 6,303 1.21 1,929,587
FACEBOOK INC CL A 501,316 -15,560 (3.01) 5,170,869
SCHWAB CHARLES CORP NEW COM 466,630 25,913 5.88 13,405,052
LAZARD LTD SHS A 456,048 -5,968 (1.29) 8,050,280
GOOGLE INC CL C 448,857 -52,074 (10.4) 719,830
FORTUNE BRANDS HOME & SEC INC COM 446,789 5,282 1.20 9,589,802
AVAGO TECHNOLOGIES LTD SHS 440,978 -35,873 (7.52) 3,432,266
MCKESSON CORP COM 438,286 21,123 5.06 1,933,670
AMGEN INC COM 423,877 10,591 2.56 2,672,785
HOME DEPOT INC COM 420,932 -7,116 (1.66) 3,705,714
AMERICAN TOWER CORP NEW COM 415,636 14,321 3.57 4,294,209
DELTA AIR LINES INC DEL COM NEW 409,056 -32,205 (7.3) 9,275,637


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