STANDARD LIFE INVESTMENTS LTD
1 GEORGE STREET, EDINBURGH, , EH2 2LL, (617) 720-7922
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 569 |
| New Positions | 33 |
| Increased Positions | 339 |
| Decreased Positions | 224 |
| Positions with Activity | 563 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
15,402 |
Sector Weighting
| Basic Materials | 4.87% |
| Capital Goods | 5.84% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 4.32% |
| Consumer/Non-Cyclical | 10.6% |
| Energy | 8.92% |
| Financial | 14.6% |
| Healthcare | 9.1% |
| Services | 20.25% |
| Technology | 15.92% |
| Transportation | 2.62% |
| Utilities | 2.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
569 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 472,763 | 223,580 | 89.73 | 519,988 |
| CITIGROUP INC | COM NEW | 396,327 | -8,420 | (2.08) | 7,703,143 |
| PFIZER INC | COM | 394,865 | -42,313 | (9.68) | 13,634,834 |
| APPLE INC | COM | 352,220 | -28,143 | (7.4) | 812,952 |
| JPMORGAN CHASE & CO | COM | 348,453 | -41,446 | (10.63) | 6,662,579 |
| EBAY INC | COM | 279,241 | 73,776 | 35.91 | 4,924,010 |
| EXXON MOBIL CORP | COM | 260,576 | -8,126 | (3.02) | 2,839,751 |
| DISNEY WALT CO | COM DISNEY | 256,611 | -145,957 | (36.26) | 3,854,175 |
| WELLS FARGO & CO NEW | COM | 253,963 | -32,003 | (11.19) | 6,368,180 |
| STARBUCKS CORP | COM | 247,143 | 22,234 | 9.89 | 3,853,777 |
| KRAFT FOODS GROUP INC | COM | 234,018 | -12,380 | (5.02) | 4,170,705 |
| BORGWARNER INC | COM | 226,106 | 9,096 | 4.19 | 2,649,165 |
| LAUDER ESTEE COS INC | CL A | 216,547 | 31,226 | 16.85 | 3,056,409 |
| CHEVRON CORP NEW | COM | 215,763 | 2,152 | 1.01 | 1,748,203 |
| ACUITY BRANDS INC | COM | 206,244 | 58,524 | 39.62 | 2,660,183 |
| HANESBRANDS INC | COM | 206,114 | -15,815 | (7.13) | 3,999,105 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 205,934 | -18,776 | (8.36) | 3,059,025 |
| HOME DEPOT INC | COM | 205,598 | -5,005 | (2.38) | 2,674,967 |
| NATIONAL OILWELL VARCO INC | COM | 201,563 | 23,597 | 13.26 | 2,941,234 |
| CALPINE CORP | COM NEW | 201,105 | 11,088 | 5.84 | 9,428,254 |
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