STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 233
New Positions 34
Increased Positions 77
Decreased Positions 145
Positions with Activity 222
Sold Out Positions 51
Total Mkt Value (in $ millions) 22,099

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 4.17%
Energy 3.39%
Financial 22.96%
Healthcare 11.34%
Services 17.19%
Technology 19.84%
Transportation 3.24%
Utilities 0.86%

222 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 642,210 385,066 149.75 15,744,296
FACEBOOK INC CL A 580,038 8,708 1.52 5,249,684
FIRST REP BK SAN FRANCISCO CAL COM 555,312 -51,961 (8.56) 8,290,713
WELLS FARGO & CO NEW COM 538,217 198,931 58.63 11,154,756
BROADCOM LTD SHS 498,699 31,499 6.74 3,663,671
CVS HEALTH CORP COM 472,069 -74,795 (13.68) 4,988,576
TJX COS INC NEW COM 456,202 -99,882 (17.96) 6,447,170
APPLE INC COM 448,341 15,937 3.69 4,641,215
FORTUNE BRANDS HOME & SEC INC COM 432,827 -14,442 (3.23) 9,280,163
KRAFT HEINZ CO COM 421,154 407,695 3,029.20 5,679,756
CELGENE CORP COM 399,471 -17,080 (4.1) 3,919,068
BANK AMER CORP COM 397,237 397,237 New 29,980,182
HANESBRANDS INC COM 395,039 76,243 23.92 13,441,274
AMERICAN TOWER CORP NEW COM 388,636 -2,524 (0.65) 4,266,503
TIME WARNER INC COM NEW 387,108 -52,098 (11.86) 5,388,480
ALPHABET INC CAP STK CL C 376,195 -133,452 (26.19) 531,341
ALLEGION PUB LTD CO ORD SHS 363,669 -9,268 (2.49) 6,081,414
ALPHABET INC CAP STK CL A 348,741 -31,106 (8.19) 477,708
ALLIANCE DATA SYSTEMS CORP COM 334,972 -45,948 (12.06) 1,696,833
BOSTON SCIENTIFIC CORP COM 332,557 185,788 126.59 19,178,609


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