STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 9
Increased Positions 82
Decreased Positions 501
Positions with Activity 583
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,045

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 7.38%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.68%
Energy 8.48%
Financial 13.73%
Healthcare 10.13%
Services 15.83%
Technology 23.88%
Transportation 3.95%
Utilities 1.39%

501 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSEX PPTY TR INC COM 5,717 -78,164 (93.19) 26,065
QUALCOMM INC COM 4,665 -127 (2.64) 68,232
BAXTER INTL INC COM 4,657 -94,226 (95.29) 66,864
3M CO COM 4,656 -126 (2.63) 29,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,573 -6,447 (58.5) 31,636
UNITEDHEALTH GROUP INC COM 4,466 -141 (3.05) 39,389
BRISTOL MYERS SQUIBB CO COM 4,345 -163 (3.62) 66,820
BOEING CO COM 3,889 -116 (2.9) 27,210
COCA COLA CO COM 3,806 -2,920 (43.41) 93,411
INTEL CORP COM 3,621 -3,137 (46.42) 110,928
KEYCORP NEW COM 3,529 -1,295 (26.85) 240,858
CONOCOPHILLIPS COM 3,394 -61 (1.76) 50,512
AMERICAN INTL GROUP INC COM NEW 3,332 -129 (3.71) 57,451
US BANCORP DEL COM NEW 3,176 -83 (2.54) 73,434
ABBOTT LABS COM 2,895 -51 (1.73) 61,793
NIKE INC CL B 2,876 -78 (2.63) 28,638
DELPHI AUTOMOTIVE PLC SHS 2,734 -1,627 (37.31) 32,493
ACTAVIS PLC SHS 2,657 -1,808 (40.49) 9,299
DU PONT E I DE NEMOURS & CO COM 2,657 -129 (4.64) 36,497
FORD MTR CO DEL COM PAR $0.01 2,453 -17,539 (87.73) 157,947