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) 23,014

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 5.46%
Conglomerates 0.01%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.14%
Energy 11.89%
Financial 12.08%
Healthcare 10.31%
Services 20.47%
Technology 17.5%
Transportation 5.17%
Utilities 1.9%

573 Activity 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 637,174 -39,222 (5.8) 6,394,765
APPLE INC COM 525,167 -7,022 (1.32) 5,205,397
CHEVRON CORP NEW COM 420,555 -17,017 (3.89) 3,279,185
ALLIANCE DATA SYSTEMS CORP COM 406,790 64,408 18.81 1,527,275
HALLIBURTON CO COM 405,028 -1,209 (0.3) 5,801,859
TIME WARNER INC COM NEW 390,655 908 .23 5,074,755
GOOGLE INC CL C 385,770 29,730 8.35 667,583
LAZARD LTD SHS A 382,911 18,795 5.16 7,101,463
EOG RES INC COM 375,261 -444 (0.12) 3,430,174
CELGENE CORP COM 372,389 199,757 115.71 3,893,038
GOOGLE INC CL A 368,365 6,005 1.66 626,344
MICROSOFT CORP COM 367,293 16,534 4.71 8,161,162
AMERICAN TOWER CORP NEW COM 363,687 38,930 11.99 3,688,508
TJX COS INC NEW COM 362,483 23,717 7.00 6,092,146
CVS CAREMARK CORPORATION COM 361,943 5,960 1.67 4,561,348
AMGEN INC COM 360,182 2,766 .77 2,623,898
WELLS FARGO & CO NEW COM 357,000 127,456 55.53 6,923,978
LYONDELLBASELL INDUSTRIES N V SHS - A - 344,367 32,821 10.54 3,058,323
DELTA AIR LINES INC DEL COM NEW 339,038 -63,537 (15.78) 8,497,191
BORGWARNER INC COM 332,245 -23,989 (6.73) 5,374,399


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