STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 233
New Positions 34
Increased Positions 77
Decreased Positions 145
Positions with Activity 222
Sold Out Positions 51
Total Mkt Value (in $ millions) 21,426

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.29%
Energy 3.38%
Financial 23.15%
Healthcare 11.45%
Services 17.22%
Technology 19.46%
Transportation 3.25%
Utilities 0.9%

145 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 101,165 -16,216 (13.82) 2,481,349
HP INC COM 97,810 -6,618 (6.34) 9,869,839
WAL-MART STORES INC COM 96,000 -110,562 (53.53) 1,432,841
COMCAST CORP NEW CL A 89,310 -50,554 (36.15) 1,503,279
LOCKHEED MARTIN CORP COM 84,079 -118 (0.14) 396,711
STILLWATER MNG CO COM 76,034 -3,593 (4.51) 11,067,568
MOBILEYE N V AMSTELVEEN ORD SHS 73,046 -21,320 (22.59) 2,760,638
INTUIT COM 70,559 -59,055 (45.56) 768,701
RAYTHEON CO COM NEW 69,293 -105,359 (60.33) 547,123
STEEL DYNAMICS INC COM 68,395 -15,324 (18.3) 3,766,244
CSX CORP COM 63,817 -13,231 (17.17) 2,795,297
VALE S A ADR 63,679 -4,143 (6.11) 24,398,229
ACCENTURE PLC IRELAND SHS CLASS A 60,344 -6,041 (9.1) 609,723
BORGWARNER INC COM 57,433 -92,670 (61.74) 1,950,177
CHECK POINT SOFTWARE TECH LTD ORD 55,577 -91,988 (62.34) 712,345
HUNT J B TRANS SVCS INC COM 47,179 -179,083 (79.15) 631,077
PFIZER INC COM 44,843 -42,601 (48.72) 1,544,697
GENERAL MTRS CO COM 44,793 -12,748 (22.15) 1,569,494
FLIR SYS INC COM 44,092 -10,324 (18.97) 1,554,739
MICROSOFT CORP COM 42,658 -20,923 (32.91) 850,443


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