STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 536
New Positions 28
Increased Positions 295
Decreased Positions 239
Positions with Activity 534
Sold Out Positions 45
Total Mkt Value (in $ millions) 22,202

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.39%
Conglomerates 0%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 4.4%
Energy 12.17%
Financial 12.6%
Healthcare 9.53%
Services 21.11%
Technology 16.74%
Transportation 5.07%
Utilities 1.97%

239 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 502,285 -12,042 (2.34) 5,274,997
EOG RES INC COM 390,300 -11,863 (2.95) 3,434,228
JPMORGAN CHASE & CO COM 296,664 -11,284 (3.66) 5,316,566
LYONDELLBASELL INDUSTRIES N V SHS - A - 274,360 -1,342 (0.49) 2,766,839
CITIGROUP INC COM NEW 257,777 -23,522 (8.36) 5,484,618
SCHLUMBERGER LTD COM 246,751 -31,418 (11.3) 2,151,275
PFIZER INC COM 214,135 -108,191 (33.57) 7,121,216
FACEBOOK INC CL A 178,070 -32,443 (15.41) 2,684,208
MONDELEZ INTL INC CL A 168,096 -12,014 (6.67) 4,375,211
STATE STR CORP COM 167,463 -17,851 (9.63) 2,476,902
PRECISION CASTPARTS CORP COM 167,282 -2,903 (1.71) 653,958
CELGENE CORP COM 160,964 -2,925 (1.79) 1,804,730
GALLAGHER ARTHUR J & CO COM 157,522 -10,848 (6.44) 3,367,293
BAXTER INTL INC COM 146,324 -2,372 (1.6) 1,910,482
LAS VEGAS SANDS CORP COM 144,048 -18,890 (11.59) 1,930,935
STRYKER CORP COM 138,487 -7,980 (5.45) 1,648,257
GENERAL ELECTRIC CO COM 137,692 -34,935 (20.24) 5,186,137
CUMMINS INC COM 134,693 -65,441 (32.7) 884,802
ACUITY BRANDS INC COM 131,969 -143,505 (52.09) 1,156,004
COGNIZANT TECHNOLOGY SOLUTIONS CL A 124,731 -1,137 (0.9) 2,509,687


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