STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 551
New Positions 29
Increased Positions 381
Decreased Positions 162
Positions with Activity 543
Sold Out Positions 48
Total Mkt Value (in $ millions) 18,516

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.96%
Conglomerates 0%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 7.36%
Energy 12.85%
Financial 14.25%
Healthcare 9.79%
Services 19.4%
Technology 15.12%
Transportation 4.04%
Utilities 2.04%

162 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 73,242 -79,805 (52.14) 1,015,142
PROCTER & GAMBLE CO COM 71,230 -2,251 (3.06) 881,991
VIPSHOP HLDGS LTD SPONSORED ADR 58,051 -4,625 (7.38) 430,328
TARGET CORP COM 57,845 -221 (0.38) 982,083
AT&T INC COM 56,170 -44,319 (44.1) 1,595,740
SPDR S&P 500 ETF TR TR UNIT 54,937 -17,305 (23.96) 302,664
MEAD JOHNSON NUTRITION CO COM 52,784 -188 (0.35) 642,141
ISHARES MSCI EAFE ETF 45,606 -15,154 (24.94) 688,294
ORACLE CORP COM 45,515 -3,458 (7.06) 1,167,660
EQUITY RESIDENTIAL SH BEN INT 41,952 -9,705 (18.79) 726,694
PHILIP MORRIS INTL INC COM 39,725 -7,438 (15.77) 477,806
STEEL DYNAMICS INC COM 33,945 -1,029 (2.94) 1,844,823
CISCO SYS INC COM 32,995 -11,644 (26.09) 1,469,071
GENERAL GROWTH PPTYS INC NEW COM 30,854 -2,005 (6.1) 1,397,995
TIME WARNER CABLE INC COM 29,224 -51,307 (63.71) 219,596
CENTURYLINK INC COM 27,916 -17,210 (38.14) 837,067
GOLDMAN SACHS GROUP INC COM 25,507 -12,348 (32.62) 167,020
TATA MTRS LTD SPONSORED ADR 25,403 -48 (0.19) 679,230
DDR CORP COM 23,211 -15,087 (39.39) 1,426,626
JOHNSON & JOHNSON COM 22,709 -10,627 (31.88) 234,427