STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 512
New Positions 10
Increased Positions 92
Decreased Positions 415
Positions with Activity 507
Sold Out Positions 312
Total Mkt Value (in $ millions) 24,823

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 8.12%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.84%
Energy 4.15%
Financial 14.91%
Healthcare 11.9%
Services 17.39%
Technology 22.14%
Transportation 4.64%
Utilities 1.32%

415 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 5,474 -4,829 (46.87) 73,181
KT CORP SPONSORED ADR 5,257 -31,629 (85.75) 413,300
OCCIDENTAL PETE CORP DEL COM 4,517 -25,935 (85.17) 59,647
MEDTRONIC PLC SHS 4,145 -5,537 (57.19) 56,163
POST PPTYS INC COM 3,948 -2,709 (40.69) 69,620
UNITED PARCEL SERVICE INC CL B 3,882 -3,028 (43.82) 39,941
PROCTER & GAMBLE CO COM 3,479 -5,062 (59.27) 43,529
KEYCORP NEW COM 3,447 -185 (5.11) 228,558
PERFECT WORLD CO LTD SPON ADR REP B 3,130 -7,383 (70.23) 157,917
APPLIED MATLS INC COM 2,837 -5,981 (67.82) 144,691
BAXTER INTL INC COM 2,502 -59 (2.31) 65,320
SPIRIT RLTY CAP INC NEW COM 2,476 -205 (7.66) 250,628
BAXALTA INC COM 2,027 -48 (2.31) 65,320
DIAMONDROCK HOSPITALITY CO COM 1,854 -1,419 (43.36) 140,693
STORE CAP CORP COM 1,046 -2,158 (67.36) 51,879
DELPHI AUTOMOTIVE PLC SHS 886 -1,908 (68.3) 10,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 835 -53 (5.99) 36,088
3M CO COM 755 -3,826 (83.51) 4,861
KROGER CO COM 752 -99 (11.64) 10,280
QUALCOMM INC COM 722 -3,584 (83.23) 11,444