STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 195
New Positions 10
Increased Positions 74
Decreased Positions 109
Positions with Activity 183
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,243

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.66%
Energy 4.01%
Financial 24.07%
Healthcare 10.89%
Services 15.85%
Technology 17.17%
Transportation 2%
Utilities 1.24%

109 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 120,533 -10,729 (8.17) 920,521
ACUITY BRANDS INC COM 119,919 -3,969 (3.2) 478,070
EVERCORE PARTNERS INC CLASS A 118,001 -30,494 (20.54) 2,354,366
ALLISON TRANSMISSION HLDGS INC COM 98,129 -8,186 (7.7) 3,618,338
LILLY ELI & CO COM 97,063 -9,255 (8.71) 1,297,463
HESS CORP COM 84,545 -67,498 (44.39) 1,466,260
BLACKHAWK NETWORK HLDGS INC COM 83,883 -1,419 (1.66) 2,585,801
STEEL DYNAMICS INC COM 81,057 -16,907 (17.26) 3,458,051
LYONDELLBASELL INDUSTRIES N V SHS - A - 80,908 -7,895 (8.89) 1,005,813
INGERSOLL-RAND PLC SHS 78,767 -6,659 (7.8) 1,226,894
CBRE GROUP INC CL A 77,235 -40,129 (34.19) 2,681,769
MCKESSON CORP COM 74,369 -73,305 (49.64) 407,970
LOCKHEED MARTIN CORP COM 69,432 -9,955 (12.54) 289,215
VERTEX PHARMACEUTICALS INC COM 65,865 -453 (0.68) 777,628
TORCHMARK CORP COM 65,789 -6,723 (9.27) 1,103,470
STILLWATER MNG CO COM 61,237 -39,962 (39.49) 6,198,057
PALO ALTO NETWORKS INC COM 59,013 -23,085 (28.12) 416,291
AVIS BUDGET GROUP COM 54,790 -6,504 (10.61) 2,004,008
GRACE W R & CO DEL NEW COM 49,262 -34,523 (41.2) 648,530
HIMAX TECHNOLOGIES INC SPONSORED ADR 49,241 -4,897 (9.05) 5,538,913