STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 313
Total Mkt Value (in $ millions) 22,474

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 6.42%
Conglomerates 0%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.14%
Energy 4.06%
Financial 14.66%
Healthcare 12.04%
Services 18.03%
Technology 23.34%
Transportation 4.98%
Utilities 1.36%

506 Activity 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 579,457 29,113 5.29 5,778,969
TJX COS INC NEW COM 545,317 -25,925 (4.54) 7,858,730
ELECTRONIC ARTS INC COM 540,514 -81,819 (13.15) 8,521,419
FIRST REP BK SAN FRANCISCO CAL COM 532,565 -9,702 (1.79) 9,066,483
ALLIANCE DATA SYSTEMS CORP COM 487,028 5,804 1.21 1,929,587
APPLE INC COM 482,181 -44,130 (8.39) 4,476,240
CELGENE CORP COM 471,843 66,412 16.38 4,086,637
FACEBOOK INC CL A 451,055 -14,000 (3.01) 5,170,869
FORTUNE BRANDS HOME & SEC INC COM 445,063 5,261 1.20 9,589,802
GOOGLE INC CL C 430,307 -49,922 (10.4) 719,830
TIME WARNER INC COM NEW 424,533 117 .03 6,113,668
HOME DEPOT INC COM 419,005 -7,083 (1.66) 3,705,714
AVAGO TECHNOLOGIES LTD SHS 409,710 -33,329 (7.52) 3,432,266
DELTA AIR LINES INC DEL COM NEW 405,995 -31,964 (7.3) 9,275,637
ADVANCE AUTO PARTS INC COM 395,585 9,785 2.54 2,291,651
AMGEN INC COM 394,129 9,848 2.56 2,672,785
SCHWAB CHARLES CORP NEW COM 389,953 21,655 5.88 13,405,052
AMERICAN TOWER CORP NEW COM 386,608 13,321 3.57 4,294,209
MCKESSON CORP COM 378,574 18,245 5.06 1,933,670
LAZARD LTD SHS A 376,270 -4,924 (1.29) 8,050,280


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