STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 603
New Positions 9
Increased Positions 82
Decreased Positions 500
Positions with Activity 582
Sold Out Positions 107
Total Mkt Value (in $ millions) 25,751

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 7.41%
Conglomerates 0%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.63%
Energy 8.04%
Financial 13.52%
Healthcare 10.28%
Services 16.41%
Technology 24.03%
Transportation 4.03%
Utilities 1.46%

500 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 312,534 -68,056 (17.88) 5,262,397
EOG RES INC COM 311,092 -35,743 (10.31) 3,435,205
CHEVRON CORP NEW COM 309,180 -71,932 (18.87) 2,964,905
LYONDELLBASELL INDUSTRIES N V SHS - A - 305,956 -5,759 (1.85) 3,534,608
ABBVIE INC COM 294,738 -30,263 (9.31) 5,112,538
HALLIBURTON CO COM 271,113 -52,691 (16.27) 6,267,069
CALPINE CORP COM NEW 255,562 -11,390 (4.27) 11,728,398
ON SEMICONDUCTOR CORP COM 234,060 -1,582 (0.67) 19,835,628
HUNT J B TRANS SVCS INC COM 193,905 -189,996 (49.49) 2,286,890
MONDELEZ INTL INC CL A 182,887 -13,117 (6.69) 5,144,510
ACUITY BRANDS INC COM 182,093 -5,275 (2.82) 1,083,886
COGNIZANT TECHNOLOGY SOLUTIONS CL A 178,944 -15,081 (7.77) 2,840,385
NETAPP INC COM 152,470 -1,148 (0.75) 4,343,882
PRECISION CASTPARTS CORP COM 142,648 -16,678 (10.47) 672,297
COMCAST CORP NEW CL A 126,167 -26,825 (17.53) 2,255,393
PFIZER INC COM 120,130 -603 (0.5) 3,479,003
CARDINAL HEALTH INC COM 108,468 -204,012 (65.29) 1,204,001
AMERICAN AIRLS GROUP INC COM 104,364 -9,060 (7.99) 1,981,852
ASHLAND INC NEW COM 88,942 -5,673 (6) 697,420
GENERAL DYNAMICS CORP COM 88,239 -31,809 (26.5) 653,425