STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 312
Total Mkt Value (in $ millions) 25,358

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 8.15%
Conglomerates 0%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.97%
Energy 3.91%
Financial 14.72%
Healthcare 12.07%
Services 17.49%
Technology 22.56%
Transportation 4.83%
Utilities 1.31%

414 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HIGHWOODS PPTYS INC COM 5,939 -205 (3.34) 141,646
MARRIOTT INTL INC NEW CL A 5,316 -4,690 (46.87) 73,181
KT CORP SPONSORED ADR 5,290 -31,828 (85.75) 413,300
MEDTRONIC PLC SHS 4,396 -5,872 (57.19) 56,163
OCCIDENTAL PETE CORP DEL COM 4,259 -24,453 (85.17) 59,647
UNITED PARCEL SERVICE INC CL B 4,050 -3,159 (43.82) 39,941
POST PPTYS INC COM 3,913 -2,685 (40.69) 69,620
KEYCORP NEW COM 3,422 -184 (5.11) 228,558
PROCTER & GAMBLE CO COM 3,369 -4,901 (59.27) 43,529
BAXTER INTL INC COM 2,613 -62 (2.31) 65,320
APPLIED MATLS INC COM 2,542 -5,359 (67.82) 144,691
SPIRIT RLTY CAP INC NEW COM 2,516 -209 (7.66) 250,628
BAXALTA INC COM 2,084 -49 (2.31) 65,320
DIAMONDROCK HOSPITALITY CO COM 1,764 -1,351 (43.36) 140,693
STORE CAP CORP COM 1,087 -2,244 (67.36) 51,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 819 -52 (5.99) 36,088
KROGER CO COM 802 -106 (11.64) 20,560
DELPHI AUTOMOTIVE PLC SHS 798 -1,720 (68.3) 10,300
QUALCOMM INC COM 737 -3,658 (83.23) 11,444
3M CO COM 737 -3,732 (83.51) 4,861