STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,050

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 8.21%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.88%
Energy 4.41%
Financial 14.43%
Healthcare 11.83%
Services 17.29%
Technology 22.07%
Transportation 4.75%
Utilities 1.42%

411 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 64,454 -2,342 (3.51) 670,766
MEAD JOHNSON NUTRITION CO COM 60,121 -13,973 (18.86) 616,054
FLIR SYS INC COM 59,482 -5,108 (7.91) 1,918,767
MICROSOFT CORP COM 59,056 -297,790 (83.45) 1,267,561
JPMORGAN CHASE & CO COM 58,206 -17,437 (23.05) 885,527
DICKS SPORTING GOODS INC COM 54,713 -35,001 (39.01) 1,019,995
GENERAC HLDGS INC COM 44,331 -82,537 (65.06) 1,062,335
GENERAL DYNAMICS CORP COM 42,477 -47,689 (52.89) 307,830
CHEVRON CORP NEW COM 40,879 -265,366 (86.65) 395,771
UNION PAC CORP COM 36,991 -15,402 (29.4) 359,483
CUMMINS INC COM 32,421 -24,955 (43.49) 230,883
GOODYEAR TIRE & RUBR CO COM 30,650 -628 (2.01) 958,127
DISNEY WALT CO COM DISNEY 27,703 -4,926 (15.1) 253,131
STATE STR CORP COM 26,717 -562 (2.06) 344,242
RYANAIR HLDGS PLC SPONSORED ADR 26,406 -10,471 (28.39) 398,700
BOSTON PROPERTIES INC COM 23,175 -2,019 (8.02) 176,599
NEW ORIENTAL ED & TECH GRP INC SPON ADR 20,529 -84,265 (80.41) 860,745
UNITED TECHNOLOGIES CORP COM 19,976 -2,505 (11.14) 170,925
SL GREEN RLTY CORP COM 16,654 -8,430 (33.61) 139,737
EQUIFAX INC COM 15,952 -2,435 (13.24) 161,102


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