STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,800

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.49%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.35%
Energy 8.86%
Financial 12.72%
Healthcare 10.17%
Services 20.82%
Technology 20.93%
Transportation 5.14%
Utilities 1.48%

604 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 664,613 64,912 10.82 7,086,941
APPLE INC COM 660,884 77,827 13.35 5,900,219
CVS HEALTH CORP COM 558,344 111,833 25.05 5,703,785
TJX COS INC NEW COM 552,405 138,931 33.60 8,139,161
ALLIANCE DATA SYSTEMS CORP COM 548,930 105,715 23.85 1,891,559
DELTA AIR LINES INC DEL COM NEW 512,490 104,200 25.52 10,665,762
ELECTRONIC ARTS INC COM 501,096 198,565 65.64 10,426,462
TIME WARNER INC COM NEW 494,518 60,220 13.87 5,778,428
PALL CORP COM 493,913 83,390 20.31 4,848,942
CELGENE CORP COM 493,731 67,054 15.72 4,504,841
FIRST REP BK SAN FRANCISCO CAL COM 493,318 154,263 45.50 9,378,671
WELLS FARGO & CO NEW COM 457,846 74,673 19.49 8,273,331
AMGEN INC COM 445,210 23,628 5.61 2,770,959
AMERICAN TOWER CORP NEW COM 439,799 68,182 18.35 4,365,251
FORTUNE BRANDS HOME & SEC INC COM 436,993 121,879 38.68 9,789,271
MICROSOFT CORP COM 435,555 42,677 10.86 9,047,672
GOOGLE INC CL C 426,501 73,503 20.82 806,591
LAUDER ESTEE COS INC CL A 421,413 104,136 32.82 5,445,322
LAZARD LTD SHS A 419,510 57,691 15.95 8,233,768
CHEVRON CORP NEW COM 414,698 42,609 11.45 3,654,697


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