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) 26,484

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 7.29%
Conglomerates 0%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.53%
Energy 8.41%
Financial 13.58%
Healthcare 10.29%
Services 15.99%
Technology 24%
Transportation 4.09%
Utilities 1.47%

500 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 343,068 -36,959 (9.73) 5,956,047
ABBVIE INC COM 337,785 -34,683 (9.31) 5,112,538
EOG RES INC COM 332,253 -38,174 (10.31) 3,435,205
CHEVRON CORP NEW COM 325,754 -75,787 (18.87) 2,964,905
BORGWARNER INC COM 319,901 -69,661 (17.88) 5,262,397
HALLIBURTON CO COM 300,819 -58,464 (16.27) 6,267,069
CALPINE CORP COM NEW 265,179 -11,818 (4.27) 11,728,398
ON SEMICONDUCTOR CORP COM 230,490 -1,558 (0.67) 19,835,628
HUNT J B TRANS SVCS INC COM 207,935 -203,743 (49.49) 2,286,890
MONDELEZ INTL INC CL A 189,421 -13,586 (6.69) 5,144,510
ACUITY BRANDS INC COM 181,811 -5,267 (2.82) 1,083,886
COGNIZANT TECHNOLOGY SOLUTIONS CL A 169,656 -14,299 (7.77) 2,840,385
NETAPP INC COM 156,901 -1,182 (0.75) 4,343,882
PRECISION CASTPARTS CORP COM 134,802 -15,760 (10.47) 672,297
COMCAST CORP NEW CL A 134,512 -28,599 (17.53) 2,255,393
PFIZER INC COM 122,704 -616 (0.5) 3,479,003
CARDINAL HEALTH INC COM 110,022 -206,933 (65.29) 1,204,001
AMERICAN AIRLS GROUP INC COM 104,454 -9,068 (7.99) 1,981,852
CMS ENERGY CORP COM 89,697 -7,234 (7.46) 2,551,120
ASHLAND INC NEW COM 89,291 -5,695 (6) 697,420


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