STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 512
New Positions 10
Increased Positions 92
Decreased Positions 415
Positions with Activity 507
Sold Out Positions 312
Total Mkt Value (in $ millions) 24,823

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 8.12%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.84%
Energy 4.15%
Financial 14.91%
Healthcare 11.9%
Services 17.39%
Technology 22.14%
Transportation 4.64%
Utilities 1.32%

415 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 208,988 -85,306 (28.99) 2,439,457
MARTIN MARIETTA MATLS INC COM 206,679 -38,981 (15.87) 1,435,273
ACTIVISION BLIZZARD INC COM 203,351 -2,192 (1.07) 8,256,237
LAUDER ESTEE COS INC CL A 191,332 -241,225 (55.77) 2,186,154
GALLAGHER ARTHUR J & CO COM 188,378 -21,415 (10.21) 3,959,194
ILLUMINA INC COM 183,541 -22,417 (10.88) 834,013
CALPINE CORP COM NEW 145,232 -60,953 (29.56) 8,261,211
BAIDU INC SPON ADR REP A 127,037 -16,231 (11.33) 644,760
FEI CO COM 122,523 -37,980 (23.66) 1,480,998
SALESFORCE COM INC COM 122,238 -24,930 (16.94) 1,735,843
HESS CORP COM 120,044 -4,001 (3.23) 1,826,876
ACUITY BRANDS INC COM 118,654 -86,200 (42.08) 627,800
FREEPORT-MCMORAN INC CL B 101,130 -4,410 (4.18) 5,496,218
NETAPP INC COM 100,592 -36,218 (26.47) 3,193,908
PFIZER INC COM 100,517 -15,578 (13.42) 3,012,186
EXXON MOBIL CORP COM 98,287 -496,328 (83.47) 1,182,184
STEEL DYNAMICS INC COM 94,276 -2,532 (2.62) 4,610,070
LOCKHEED MARTIN CORP COM 74,408 -2,055 (2.69) 397,266
GENERAL MTRS CO COM 66,997 -6,319 (8.62) 2,016,159
HILTON WORLDWIDE HLDGS INC COM 66,285 -1,658 (2.44) 2,386,061