STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 536
New Positions 28
Increased Positions 295
Decreased Positions 239
Positions with Activity 534
Sold Out Positions 45
Total Mkt Value (in $ millions) 21,956

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 4.32%
Conglomerates 0%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 4.24%
Energy 12.03%
Financial 12.55%
Healthcare 9.56%
Services 21.49%
Technology 16.9%
Transportation 5.14%
Utilities 1.9%

239 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 1,213 -1,154 (48.76) 29,636
CORNING INC COM 1,210 -40 (3.19) 61,560
AFLAC INC COM 1,204 -19 (1.57) 20,158
HESS CORP COM 1,196 -1,427 (54.4) 12,084
MARATHON OIL CORP COM 1,194 -263 (18.06) 30,819
NORTHROP GRUMMAN CORP COM 1,181 -21 (1.74) 9,584
BB&T CORP COM 1,163 -8,067 (87.4) 31,427
ALLSTATE CORP COM 1,156 -12 (1.07) 19,773
KROGER CO COM 1,119 -1 (0.09) 22,845
CIGNA CORPORATION COM 1,090 -4 (0.37) 12,101
MARATHON PETE CORP COM 1,087 -17 (1.51) 13,027
AMERIPRISE FINL INC COM 1,010 -13 (1.23) 8,443
CENTURYLINK INC COM 1,003 -31,844 (96.95) 25,560
BECTON DICKINSON & CO COM 992 -646 (39.46) 8,532
INTERCONTINENTAL EXCHANGE INC COM 979 -77,725 (98.76) 5,095
CHUBB CORP COM 942 -17 (1.81) 10,862
MACYS INC COM 942 -2,993 (76.07) 16,295
INTL PAPER CO COM 922 -4 (0.44) 19,408
HCP INC COM 840 -1,920 (69.58) 20,215
DISCOVERY COMMUNICATNS NEW COM SER A 838 -7 (0.8) 9,838