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) 22,602

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 5.57%
Conglomerates 0.01%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.15%
Energy 11.53%
Financial 12.19%
Healthcare 10.38%
Services 20.21%
Technology 17.82%
Transportation 5.27%
Utilities 1.94%

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 12,320 -41 (0.33) 314,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,545 -444 (4.04) 76,388
TIME INC NEW COM 8,853 -6,248 (41.37) 371,025
COBALT INTL ENERGY INC COM 8,612 -1,950 (18.46) 583,438
DOMINION RES INC VA NEW COM 8,102 -71 (0.87) 118,000
MCDONALDS CORP COM 8,035 -173 (2.1) 85,962
INTERNATIONAL BUSINESS MACHS COM 7,743 -561 (6.75) 40,366
AT&T INC COM 7,638 -4,020 (34.48) 220,191
DISNEY WALT CO COM DISNEY 7,516 -336 (4.28) 83,432
BANK AMER CORP COM 7,468 -355 (4.54) 446,138
LOWES COS INC COM 7,308 -4,356 (37.34) 137,546
INTEL CORP COM 7,295 -299 (3.94) 211,197
COCA COLA CO COM 6,655 -299 (4.3) 160,365
QUALCOMM INC COM 5,376 -18,979 (77.93) 71,609
DOUGLAS EMMETT INC COM 5,266 -6,206 (54.09) 195,705
500 COM LTD SPON ADR REP A 5,157 -2,603 (33.54) 172,600
ISHARES IBOXX HI YD ETF 4,625 -7,030 (60.32) 50,000
CONOCOPHILLIPS COM 4,136 -169 (3.93) 52,087
3M CO COM 3,810 -213 (5.28) 26,371
BOEING CO COM 3,595 -225 (5.9) 28,463


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