STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,318

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 8.15%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.88%
Energy 4.43%
Financial 14.39%
Healthcare 11.84%
Services 17.23%
Technology 22.15%
Transportation 4.77%
Utilities 1.43%

411 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 593,281 -54,298 (8.39) 4,476,240
PALL CORP COM 579,162 -1,170 (0.2) 4,648,545
FIRST REP BK SAN FRANCISCO CAL COM 553,237 -10,078 (1.79) 9,066,483
ELECTRONIC ARTS INC COM 533,100 -80,697 (13.15) 8,521,419
TJX COS INC NEW COM 527,792 -25,092 (4.54) 7,858,730
AVAGO TECHNOLOGIES LTD SHS 455,256 -37,034 (7.52) 3,432,266
LAZARD LTD SHS A 452,828 -5,926 (1.29) 8,050,280
FACEBOOK INC CL A 416,462 -12,926 (3.01) 5,170,869
HOME DEPOT INC COM 415,633 -7,026 (1.66) 3,705,714
DELTA AIR LINES INC DEL COM NEW 400,522 -31,533 (7.3) 9,275,637
WELLS FARGO & CO NEW COM 393,783 -19,150 (4.64) 7,031,841
GOOGLE INC CL C 388,787 -45,105 (10.4) 719,830
HANESBRANDS INC COM 350,903 -596 (0.17) 10,847,090
GILEAD SCIENCES INC COM 343,734 -49,387 (12.56) 3,077,017
ABBVIE INC COM 320,484 -14,285 (4.27) 4,894,379
BORGWARNER INC COM 311,419 -10,114 (3.15) 5,096,870
LYONDELLBASELL INDUSTRIES N V SHS - A - 309,898 -53,813 (14.8) 3,011,647
GOOGLE INC CL A 288,526 -135,415 (31.94) 520,317
HALLIBURTON CO COM 271,744 -15,977 (5.55) 5,919,056
ANADARKO PETE CORP COM 248,091 -31,304 (11.2) 2,879,092


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