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 | 4.82% |
| Capital Goods | 5.9% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 4.26% |
| Consumer/Non-Cyclical | 10.57% |
| Energy | 9.02% |
| Financial | 14.63% |
| Healthcare | 9.1% |
| Services | 20.26% |
| Technology | 15.9% |
| Transportation | 2.61% |
| Utilities | 2.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
563 Activity 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 | 471,614 | 223,037 | 89.73 | 519,988 |
| CITIGROUP INC | COM NEW | 397,944 | -8,455 | (2.08) | 7,703,143 |
| PFIZER INC | COM | 392,411 | -42,050 | (9.68) | 13,634,834 |
| APPLE INC | COM | 357,422 | -28,559 | (7.4) | 812,952 |
| JPMORGAN CHASE & CO | COM | 353,250 | -42,017 | (10.63) | 6,662,579 |
| EBAY INC | COM | 270,574 | 71,486 | 35.91 | 4,924,010 |
| EXXON MOBIL CORP | COM | 263,529 | -8,218 | (3.02) | 2,839,751 |
| WELLS FARGO & CO NEW | COM | 259,058 | -32,645 | (11.19) | 6,368,180 |
| DISNEY WALT CO | COM DISNEY | 253,720 | -144,312 | (36.26) | 3,854,175 |
| STARBUCKS CORP | COM | 247,605 | 22,275 | 9.89 | 3,853,777 |
| KRAFT FOODS GROUP INC | COM | 236,104 | -12,490 | (5.02) | 4,170,705 |
| BORGWARNER INC | COM | 222,397 | 8,947 | 4.19 | 2,649,165 |
| CHEVRON CORP NEW | COM | 220,169 | 2,196 | 1.01 | 1,748,203 |
| LAUDER ESTEE COS INC | CL A | 217,372 | 31,345 | 16.85 | 3,056,409 |
| HOME DEPOT INC | COM | 210,547 | -5,126 | (2.38) | 2,674,967 |
| NATIONAL OILWELL VARCO INC | COM | 207,151 | 24,251 | 13.26 | 2,941,234 |
| ACUITY BRANDS INC | COM | 205,712 | 58,373 | 39.62 | 2,660,183 |
| HANESBRANDS INC | COM | 203,514 | -15,615 | (7.13) | 3,999,105 |
| CALPINE CORP | COM NEW | 201,670 | 11,119 | 5.84 | 9,428,254 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 201,437 | -18,366 | (8.36) | 3,059,025 |
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