STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 536
New Positions 28
Increased Positions 295
Decreased Positions 239
Positions with Activity 534
Sold Out Positions 45
Total Mkt Value (in $ millions) 22,540

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.4%
Conglomerates 0%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 4.35%
Energy 12.24%
Financial 12.35%
Healthcare 9.37%
Services 21.29%
Technology 16.94%
Transportation 5.17%
Utilities 1.88%

239 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 16,004 -42,313 (72.56) 269,510
PROCTER & GAMBLE CO COM 13,113 -57,534 (81.44) 163,713
JOHNSON & JOHNSON COM 12,820 -11,202 (46.63) 125,107
AT&T INC COM 12,079 -45,272 (78.94) 336,080
COBALT INTL ENERGY INC COM 11,928 -3,486 (22.62) 715,542
ISHARES IBOXX HI YD ETF 11,825 -944 (7.39) 126,000
LOWES COS INC COM 10,491 -4,347 (29.3) 219,527
MCDONALDS CORP COM 8,453 -6,375 (42.99) 87,808
INTERNATIONAL BUSINESS MACHS COM 8,402 -2,575 (23.46) 43,289
INTEL CORP COM 7,649 -676 (8.12) 219,866
DISNEY WALT CO COM DISNEY 7,514 -9,835 (56.69) 87,160
BANK OF AMERICA CORPORATION COM 7,253 -1,374 (15.93) 467,359
COCA COLA CO COM 6,902 -614 (8.17) 167,563
B/E AEROSPACE INC COM 6,571 -761 (10.38) 69,100
GRIFOLS S A SP ADR REP B NVT 4,853 -12,078 (71.34) 116,853
CONOCOPHILLIPS COM 4,664 -3,226 (40.89) 54,219
METLIFE INC COM 4,043 -3,058 (43.07) 72,850
3M CO COM 4,040 -822 (16.9) 27,842
BOEING CO COM 3,924 -17 (0.43) 30,247
AMERICAN EXPRESS CO COM 3,773 -6 (0.17) 40,413


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