STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 9
Increased Positions 82
Decreased Positions 501
Positions with Activity 583
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,372

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 7.34%
Conglomerates 0%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.57%
Energy 8.57%
Financial 13.62%
Healthcare 10.15%
Services 15.84%
Technology 24.01%
Transportation 3.99%
Utilities 1.43%

501 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 628,817 -130,541 (17.19) 4,885,914
ELECTRONIC ARTS INC COM 581,910 -36,483 (5.9) 9,811,337
CVS HEALTH CORP COM 549,740 -21,551 (3.77) 5,488,621
FIRST REP BK SAN FRANCISCO CAL COM 539,313 -8,589 (1.57) 9,231,648
PALL CORP COM 458,387 -18,797 (3.94) 4,657,935
DELTA AIR LINES INC DEL COM NEW 453,168 -29,885 (6.19) 10,005,909
AVAGO TECHNOLOGIES LTD SHS 449,682 -1,722 (0.38) 3,711,476
LAZARD LTD SHS A 440,241 -4,218 (0.95) 8,155,630
GOOGLE INC CL C 434,431 -1,758 (0.4) 803,341
FORTUNE BRANDS HOME & SEC INC COM 424,071 -13,999 (3.2) 9,476,437
AMGEN INC COM 422,459 -26,742 (5.95) 2,606,000
HOME DEPOT INC COM 414,746 -23,111 (5.28) 3,768,359
LAUDER ESTEE COS INC CL A 412,886 -42,016 (9.24) 4,942,380
WELLS FARGO & CO NEW COM 410,942 -50,130 (10.87) 7,373,808
AMERICAN TOWER CORP NEW COM 392,401 -20,726 (5.02) 4,146,251
CELGENE CORP COM 385,908 -109,174 (22.05) 3,511,446
GILEAD SCIENCES INC COM 371,830 -3,738 (1) 3,519,117
MICROSOFT CORP COM 369,484 -66,976 (15.35) 7,659,280
LYONDELLBASELL INDUSTRIES N V SHS - A - 367,140 -6,911 (1.85) 3,534,608
MERCK & CO INC NEW COM 361,175 -38,910 (9.73) 5,956,047


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