STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 195
New Positions 10
Increased Positions 74
Decreased Positions 109
Positions with Activity 183
Sold Out Positions 21
Total Mkt Value (in $ millions) 21,715

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 7.17%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.87%
Energy 4.19%
Financial 23.02%
Healthcare 10.97%
Services 16.37%
Technology 17.04%
Transportation 1.83%
Utilities 1.38%

109 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 268,871 -44,827 (14.29) 10,281,859
FLEETCOR TECHNOLOGIES INC COM 256,071 -7,023 (2.67) 1,809,814
AMAZON COM INC COM 248,050 -68,685 (21.69) 354,884
HEWLETT PACKARD ENTERPRISE CO COM 243,736 -38,397 (13.61) 13,421,602
MONDELEZ INTL INC CL A 240,914 -9,686 (3.87) 5,699,418
VERIZON COMMUNICATIONS INC COM 224,769 -22,722 (9.18) 4,129,508
ABBVIE INC COM 215,614 -26,062 (10.78) 3,601,965
ADVANCE AUTO PARTS INC COM 190,040 -59,723 (23.91) 1,229,871
VISTEON CORP COM NEW 187,826 -6,127 (3.16) 2,746,396
EOG RES INC COM 184,484 -18,619 (9.17) 2,275,894
LAZARD LTD SHS A 184,350 -33,377 (15.33) 5,906,748
DELTA AIR LINES INC DEL COM NEW 175,206 -69,608 (28.43) 4,980,268
SALESFORCE COM INC COM 170,343 -3,388 (1.95) 2,171,084
ALTRIA GROUP INC COM 150,820 -7,228 (4.57) 2,250,368
KANSAS CITY SOUTHERN COM NEW 148,940 -4,569 (2.98) 1,709,991
COLGATE PALMOLIVE CO COM 145,059 -8,988 (5.84) 2,055,245
BRISTOL MYERS SQUIBB CO COM 142,052 -47,537 (25.07) 2,011,789
GALLAGHER ARTHUR J & CO COM 132,234 -4,803 (3.51) 2,915,864
AETNA INC NEW COM 129,268 -4,591 (3.43) 1,098,655
UNITEDHEALTH GROUP INC COM 126,378 -11,249 (8.17) 920,521