STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,786

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 5.54%
Conglomerates 0.01%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 4.15%
Energy 11.59%
Financial 12.12%
Healthcare 10.47%
Services 20.21%
Technology 17.81%
Transportation 5.28%
Utilities 1.93%

382 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 139,249 -1,590 (1.13) 3,571,413
BOSTON PROPERTIES INC COM 136,712 -13,931 (9.25) 1,175,413
SL GREEN RLTY CORP COM 125,115 -1,359 (1.07) 1,203,143
VORNADO RLTY TR SH BEN INT 121,970 -59,373 (32.74) 1,180,617
LAS VEGAS SANDS CORP COM 116,361 -1,754 (1.49) 1,902,255
COGNIZANT TECHNOLOGY SOLUTIONS CL A 109,194 -3,692 (3.27) 2,427,610
ACUITY BRANDS INC COM 108,070 -35,459 (24.71) 870,410
STATE STR CORP COM 103,560 -80,474 (43.73) 1,393,813
GENERAL ELECTRIC CO COM 93,408 -42,521 (31.28) 3,563,834
LOCKHEED MARTIN CORP COM 93,126 -25,323 (21.38) 525,571
ALTRIA GROUP INC COM 86,590 -171 (0.2) 1,951,981
GULFPORT ENERGY CORP COM NEW 82,969 -298 (0.36) 1,425,837
AMAZON COM INC COM 81,178 -340 (0.42) 247,676
AVALONBAY CMNTYS INC COM 79,543 -18,463 (18.84) 547,028
KRAFT FOODS GROUP INC COM 78,740 -12,623 (13.82) 1,349,439
EQUITY RESIDENTIAL SH BEN INT 74,676 -133 (0.18) 1,194,627
ASHLAND INC NEW COM 71,850 -25,802 (26.42) 666,694
ESSEX PPTY TR INC COM 69,501 -1,522 (2.14) 379,370
JPMORGAN CHASE & CO COM 65,677 -253,264 (79.41) 1,094,796
PEPSICO INC COM 65,337 -20,177 (23.6) 705,807


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