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) 22,902

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.47%
Conglomerates 0.01%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.13%
Energy 11.82%
Financial 12.07%
Healthcare 10.12%
Services 20.56%
Technology 17.58%
Transportation 5.22%
Utilities 1.91%

382 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 3,512 -122 (3.36) 70,262
AMERICAN EXPRESS CO COM 3,443 -159 (4.42) 38,625
BIOGEN IDEC INC COM 3,413 -127 (3.6) 10,079
AMERICAN INTL GROUP INC COM NEW 3,411 -187 (5.21) 61,377
MASTERCARD INC CL A 3,282 -192 (5.53) 42,631
LORILLARD INC COM 3,188 -117 (3.55) 52,750
HONEYWELL INTL INC COM 3,188 -139 (4.19) 33,224
E M C CORP MASS COM 3,092 -80 (2.53) 104,382
CATERPILLAR INC DEL COM 2,859 -186 (6.1) 26,484
MEDTRONIC INC COM 2,717 -120 (4.22) 42,384
ABBOTT LABS COM 2,697 -191 (6.62) 63,722
MONSANTO CO NEW COM 2,616 -114 (4.19) 22,239
DU PONT E I DE NEMOURS & CO COM 2,583 -135 (4.96) 38,962
STARBUCKS CORP COM 2,474 -115 (4.45) 31,937
EXPRESS SCRIPTS HLDG CO COM 2,471 -115 (4.44) 32,795
NIKE INC CL B 2,470 -126 (4.86) 31,295
COSTCO WHSL CORP NEW COM 2,262 -103 (4.37) 18,595
TEXAS INSTRS INC COM 2,206 -104 (4.49) 45,793
DUKE ENERGY CORP NEW COM NEW 2,192 -90 (3.95) 30,005
ALLERGAN INC COM 2,077 -92 (4.24) 12,636


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