STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,158

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.12%
Conglomerates 0%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.86%
Energy 4.36%
Financial 14.42%
Healthcare 11.9%
Services 17.05%
Technology 22.38%
Transportation 4.78%
Utilities 1.41%

411 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 15,716 -39,163 (71.36) 173,375
KRAFT FOODS GROUP INC COM 15,296 -36,911 (70.7) 181,508
NIELSEN N V COM 14,308 -528 (3.56) 319,169
DOLLAR GEN CORP NEW COM 12,865 -599 (4.45) 176,699
PHILIP MORRIS INTL INC COM 12,102 -4,111 (25.36) 145,476
GENERAL ELECTRIC CO COM 11,838 -70,862 (85.69) 433,942
GRIFOLS S A SP ADR REP B NVT 11,086 -3,078 (21.73) 347,421
PROLOGIS INC COM 11,004 -11,367 (50.81) 274,270
EQUITY RESIDENTIAL SH BEN INT 10,915 -1,251 (10.28) 145,491
PEBBLEBROOK HOTEL TR COM 10,349 -1,854 (15.19) 237,744
SUNSTONE HOTEL INVS INC NEW COM 9,878 -2,501 (20.21) 638,094
FEDERAL REALTY INVT TR SH BEN INT NEW 9,617 -48 (0.5) 70,478
KIMCO RLTY CORP COM 9,361 -1,973 (17.41) 385,716
CISCO SYS INC COM 8,715 -14,170 (61.92) 298,678
YUM BRANDS INC COM 8,637 -2,556 (22.84) 95,683
BRIXMOR PPTY GROUP INC COM 7,858 -7,368 (48.39) 315,947
DCT INDUSTRIAL TRUST INC COM NEW 7,464 -1,371 (15.52) 225,087
NATIONAL RETAIL PPTYS INC COM 6,965 -186 (2.6) 184,492
DUKE REALTY CORP COM NEW 6,852 -161 (2.29) 348,701
DOMINION RES INC VA NEW COM 6,278 -1,833 (22.6) 89,043