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) 27,358

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 6.28%
Conglomerates 0.01%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 4.31%
Energy 9.78%
Financial 12.58%
Healthcare 10.38%
Services 20.31%
Technology 20.47%
Transportation 5.01%
Utilities 1.52%

388 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 1,886 -19,215 (91.06) 26,497
NEXTERA ENERGY INC COM 1,880 -28 (1.49) 18,245
EMERSON ELEC CO COM 1,874 -38 (1.97) 29,185
BLACKROCK INC COM 1,833 -15 (0.81) 5,273
PHILLIPS 66 COM 1,819 -50 (2.65) 23,370
SOUTHERN CO COM 1,764 -16 (0.92) 37,454
KIMBERLY CLARK CORP COM 1,763 -39 (2.18) 15,637
AUTOMATIC DATA PROCESSING INC COM 1,691 -29 (1.68) 20,109
TIME WARNER CABLE INC COM 1,674 -25 (1.46) 11,650
PRUDENTIAL FINL INC COM 1,617 -2,921 (64.37) 19,235
ALEXION PHARMACEUTICALS INC COM 1,593 -20 (1.22) 8,271
ACE LIMITED SHS 1,582 -33 (2.04) 14,039
WILLIAMS COS INC DEL COM 1,560 -178 (10.24) 28,124
CSX CORP COM 1,559 -30 (1.91) 41,799
TYCO INTL PLC SHS 1,532 -86 (5.3) 37,092
NORFOLK SOUTHERN CORP COM 1,493 -22 (1.48) 12,942
MICRON TECHNOLOGY INC COM 1,487 -16 (1.07) 44,777
TRAVELERS COMPANIES INC COM 1,467 -58 (3.83) 14,177
WELLPOINT INC COM 1,448 -50 (3.35) 11,468
ARCHER DANIELS MIDLAND CO COM 1,419 -41 (2.78) 26,993