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 312
Total Mkt Value (in $ millions) 25,283

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 8.16%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.98%
Energy 3.84%
Financial 14.71%
Healthcare 12.2%
Services 17.56%
Technology 22.5%
Transportation 4.83%
Utilities 1.35%

414 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 609,708 -92,294 (13.15) 8,521,419
PALL CORP COM 587,809 -1,187 (0.2) 4,648,545
FIRST REP BK SAN FRANCISCO CAL COM 578,351 -10,536 (1.79) 9,066,483
TJX COS INC NEW COM 548,697 -26,085 (4.54) 7,858,730
APPLE INC COM 542,968 -49,693 (8.39) 4,476,240
FACEBOOK INC CL A 486,113 -15,088 (3.01) 5,170,869
GOOGLE INC CL C 450,333 -52,245 (10.4) 719,830
LAZARD LTD SHS A 446,066 -5,837 (1.29) 8,050,280
HOME DEPOT INC COM 433,680 -7,331 (1.66) 3,705,714
AVAGO TECHNOLOGIES LTD SHS 429,514 -34,940 (7.52) 3,432,266
DELTA AIR LINES INC DEL COM NEW 411,282 -32,380 (7.3) 9,275,637
WELLS FARGO & CO NEW COM 406,933 -19,790 (4.64) 7,031,841
GILEAD SCIENCES INC COM 362,657 -52,106 (12.56) 3,077,017
ABBVIE INC COM 342,655 -15,273 (4.27) 4,894,379
GOOGLE INC CL A 342,108 -160,563 (31.94) 520,317
HANESBRANDS INC COM 336,585 -572 (0.17) 10,847,090
LYONDELLBASELL INDUSTRIES N V SHS - A - 282,583 -49,069 (14.8) 3,011,647
BORGWARNER INC COM 253,365 -8,228 (3.15) 5,096,870
HALLIBURTON CO COM 247,357 -14,543 (5.55) 5,919,056
MARTIN MARIETTA MATLS INC COM 225,080 -42,451 (15.87) 1,435,273


Latest News Headlines

View All Latest Headlines
Create your free portfolio