STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 552
New Positions 29
Increased Positions 382
Decreased Positions 162
Positions with Activity 544
Sold Out Positions 48
Total Mkt Value (in $ millions) 19,233

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 7.28%
Energy 12.97%
Financial 14.13%
Healthcare 9.9%
Services 19.33%
Technology 15%
Transportation 4.16%
Utilities 2.08%

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 72,034 -78,489 (52.14) 1,015,142
PROCTER & GAMBLE CO COM 71,662 -2,264 (3.06) 881,991
VIPSHOP HLDGS LTD SPONSORED ADR 66,077 -5,264 (7.38) 430,328
TARGET CORP COM 59,239 -226 (0.38) 982,083
AT&T INC COM 57,909 -45,691 (44.1) 1,595,740
SPDR S&P 500 ETF TR TR UNIT 56,868 -17,913 (23.96) 302,664
MEAD JOHNSON NUTRITION CO COM 54,691 -195 (0.35) 642,141
ORACLE CORP COM 47,244 -3,589 (7.06) 1,167,660
ISHARES MSCI EAFE ETF 46,735 -15,529 (24.94) 688,294
EQUITY RESIDENTIAL SH BEN INT 42,243 -9,772 (18.79) 726,694
PHILIP MORRIS INTL INC COM 39,916 -7,473 (15.77) 477,806
CISCO SYS INC COM 34,553 -12,194 (26.09) 1,469,071
STEEL DYNAMICS INC COM 33,557 -1,018 (2.94) 1,844,823
GENERAL GROWTH PPTYS INC NEW COM 32,014 -2,080 (6.1) 1,397,995
TIME WARNER CABLE INC COM 30,399 -53,370 (63.71) 219,596
CENTURYLINK INC COM 28,837 -17,777 (38.14) 837,067
GOLDMAN SACHS GROUP INC COM 26,800 -12,973 (32.62) 167,020
TATA MTRS LTD SPONSORED ADR 25,824 -49 (0.19) 679,230
DDR CORP COM 24,353 -15,829 (39.39) 1,426,626
JOHNSON & JOHNSON COM 23,485 -10,990 (31.88) 234,427