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) 23,063

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.49%
Conglomerates 0.01%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.13%
Energy 11.83%
Financial 12.03%
Healthcare 10.32%
Services 20.42%
Technology 17.62%
Transportation 5.17%
Utilities 1.98%

382 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 11,965 -39 (0.33) 314,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,484 -442 (4.04) 76,388
COBALT INTL ENERGY INC COM 8,956 -2,028 (18.46) 583,438
TIME INC NEW COM 8,712 -6,148 (41.37) 371,025
DOMINION RES INC VA NEW COM 8,286 -73 (0.87) 118,000
MCDONALDS CORP COM 8,056 -173 (2.1) 85,962
INTERNATIONAL BUSINESS MACHS COM 7,762 -562 (6.75) 40,366
AT&T INC COM 7,698 -4,051 (34.48) 220,191
DISNEY WALT CO COM DISNEY 7,499 -335 (4.28) 83,432
INTEL CORP COM 7,375 -303 (3.94) 211,197
LOWES COS INC COM 7,223 -4,305 (37.34) 137,546
BANK OF AMERICA CORPORATION COM 7,178 -341 (4.54) 446,138
COCA COLA CO COM 6,690 -300 (4.3) 160,365
500 COM LTD SPON ADR REP A 6,027 -3,042 (33.54) 172,600
DOUGLAS EMMETT INC COM 5,591 -6,589 (54.09) 195,705
QUALCOMM INC COM 5,449 -19,237 (77.93) 71,609
ISHARES IBOXX HI YD ETF 4,712 -7,162 (60.32) 50,000
CONOCOPHILLIPS COM 4,231 -173 (3.93) 52,087
3M CO COM 3,797 -212 (5.28) 26,371
BOEING CO COM 3,609 -226 (5.9) 28,463