STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 23,014

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 5.46%
Conglomerates 0.01%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.14%
Energy 11.89%
Financial 12.08%
Healthcare 10.31%
Services 20.47%
Technology 17.5%
Transportation 5.17%
Utilities 1.9%

382 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 65,358 -20,184 (23.6) 705,807
FEDERAL REALTY INVT TR SH BEN INT NEW 62,489 -11,948 (16.05) 502,163
MEAD JOHNSON NUTRITION CO COM 57,654 -35 (0.06) 605,924
KIMCO RLTY CORP COM 57,290 -29,903 (34.3) 2,460,913
51JOB INC SP ADR REP COM 57,019 -3,038 (5.06) 1,646,534
STARWOOD HOTELS&RESORTS WRLDWD COM 51,521 -32,855 (38.94) 610,510
GOLDMAN SACHS GROUP INC COM 49,647 -25,683 (34.09) 279,074
ISHARES TR MSCI EAFE ETF 46,490 -5,585 (10.73) 694,818
MARRIOTT INTL INC NEW CL A 41,739 -10,215 (19.66) 604,999
ORACLE CORP COM 36,989 -313 (0.84) 884,061
SPDR S&P 500 ETF TR TR UNIT 34,902 -26,747 (43.39) 174,225
FORD MTR CO DEL COM PAR $0.01 28,819 -36,729 (56.03) 1,676,506
PUBLIC STORAGE COM 27,362 -43 (0.16) 157,658
CISCO SYS INC COM 19,317 -3,231 (14.33) 778,610
STRYKER CORP COM 17,274 -119,284 (87.35) 208,498
GOODYEAR TIRE & RUBR CO COM 17,212 -25,096 (59.32) 685,038
PHILIP MORRIS INTL INC COM 15,408 -978 (5.97) 180,715
VISA INC COM CL A 15,020 -58,944 (79.69) 69,301
PROCTER & GAMBLE CO COM 13,225 -426 (3.12) 158,608
JOHNSON & JOHNSON COM 12,415 -526 (4.06) 120,026


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