STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,906

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 6.47%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.35%
Energy 8.81%
Financial 12.66%
Healthcare 10.27%
Services 20.81%
Technology 20.93%
Transportation 5.14%
Utilities 1.49%

389 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 1,393 -25 (1.76) 25,612
EATON CORP PLC SHS 1,382 -23 (1.64) 19,900
EXELON CORP COM 1,373 -19 (1.39) 35,926
JOHNSON CTLS INC COM 1,361 -16 (1.18) 27,847
DEERE & CO COM 1,352 -41 (2.91) 14,985
AETNA INC NEW COM 1,332 -30 (2.2) 14,829
MARSH & MCLENNAN COS INC COM 1,321 -33 (2.46) 22,759
NORTHROP GRUMMAN CORP COM 1,318 -56 (4.07) 8,695
KROGER CO COM 1,314 -75 (5.43) 20,445
ALLSTATE CORP COM 1,285 -21 (1.58) 18,122
WILLIAMS COS INC DEL COM 1,283 -146 (10.24) 28,124
REGENERON PHARMACEUTICALS COM 1,280 -113 (8.1) 3,096
PRINCIPAL FINL GROUP INC COM 1,267 -8 (0.64) 23,882
AMERICAN ELEC PWR INC COM 1,267 -17 (1.33) 20,432
CORNING INC COM 1,259 -36 (2.75) 53,985
ECOLAB INC COM 1,208 -17 (1.4) 11,277
SOUTHWEST AIRLS CO COM 1,201 -29 (2.4) 28,650
NATIONAL OILWELL VARCO INC COM 1,200 -14 (1.18) 17,988
STRYKER CORP COM 1,196 -18,745 (94) 12,506
AIR PRODS & CHEMS INC COM 1,195 -147 (10.97) 8,017


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