STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 612
New Positions 40
Increased Positions 215
Decreased Positions 388
Positions with Activity 603
Sold Out Positions 15
Total Mkt Value (in $ millions) 26,920

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.39%
Conglomerates 0.01%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.28%
Energy 8.64%
Financial 12.16%
Healthcare 10.71%
Services 21.17%
Technology 21.2%
Transportation 5.04%
Utilities 1.5%

388 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 2,725 -49 (1.77) 38,272
ALLERGAN INC COM 2,725 -46 (1.66) 12,426
WALGREENS BOOTS ALLIANCE INC COM 2,714 -33 (1.18) 36,799
NIKE INC CL B 2,713 -174 (6.02) 29,411
E M C CORP MASS COM 2,654 -53 (1.95) 102,343
COSTCO WHSL CORP NEW COM 2,620 -38 (1.45) 18,326
TWENTY FIRST CENTY FOX INC CL A 2,612 -82 (3.05) 78,758
MONSANTO CO NEW COM 2,588 -36 (1.37) 21,935
DUKE ENERGY CORP NEW COM NEW 2,577 -38 (1.44) 29,573
EXPRESS SCRIPTS HLDG CO COM 2,516 -131 (4.95) 31,171
TEXAS INSTRS INC COM 2,386 -62 (2.52) 44,640
METLIFE INC COM 2,187 -2,636 (54.66) 47,029
DANAHER CORP DEL COM 2,100 -3 (0.13) 25,490
CATERPILLAR INC DEL COM 2,100 -18 (0.87) 26,254
THERMO FISHER SCIENTIFIC INC COM 2,089 -30 (1.43) 16,681
NEXTERA ENERGY INC COM 1,993 -30 (1.49) 18,245
TARGET CORP COM 1,950 -19,868 (91.06) 26,497
PNC FINL SVCS GROUP INC COM 1,911 -5 (0.26) 22,603
SOUTHERN CO COM 1,900 -18 (0.92) 37,454
FEDEX CORP COM 1,877 -118 (5.92) 11,100


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