STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 9
Increased Positions 82
Decreased Positions 501
Positions with Activity 583
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,372

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 7.34%
Conglomerates 0%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.57%
Energy 8.57%
Financial 13.62%
Healthcare 10.15%
Services 15.84%
Technology 24.01%
Transportation 3.99%
Utilities 1.43%

501 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SL GREEN RLTY CORP COM 26,024 -93,642 (78.25) 210,467
BOSTON PROPERTIES INC COM 25,525 -145,955 (85.12) 191,986
CISCO SYS INC COM 22,878 -99 (0.43) 784,291
PROLOGIS INC COM 22,510 -82,640 (78.59) 557,597
UNITED TECHNOLOGIES CORP COM 22,400 -1,478 (6.19) 192,359
LAS VEGAS SANDS CORP COM 21,172 -100,229 (82.56) 395,878
VERIZON COMMUNICATIONS INC COM 19,379 -234,689 (92.37) 383,581
EQUIFAX INC COM 18,528 -412 (2.17) 185,689
VISA INC COM CL A 15,620 -2,364 (13.14) 238,188
AVALONBAY CMNTYS INC COM 15,157 -118,040 (88.62) 89,709
BRIXMOR PPTY GROUP INC COM 14,736 -60,649 (80.45) 612,216
ILLINOIS TOOL WKS INC COM 14,276 -726 (4.84) 149,302
DOLLAR GEN CORP NEW COM 13,666 -1,002 (6.83) 184,926
VORNADO RLTY TR SH BEN INT 12,894 -95,280 (88.08) 123,282
GENERAL GROWTH PPTYS INC NEW COM 12,758 -73,041 (85.13) 463,776
CREDICORP LTD COM 12,318 -6,080 (33.05) 78,807
EQUITY RESIDENTIAL SH BEN INT 12,195 -105,735 (89.66) 162,168
PEBBLEBROOK HOTEL TR COM 12,180 -36,428 (74.94) 280,331
INFOSYS LTD SPONSORED ADR 12,004 -4,088 (25.4) 380,600
JOHNSON & JOHNSON COM 11,531 -304 (2.57) 114,907


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