STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 195
New Positions 10
Increased Positions 74
Decreased Positions 109
Positions with Activity 183
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,195

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 7.15%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 6.7%
Energy 4.04%
Financial 24.05%
Healthcare 10.88%
Services 15.8%
Technology 17.17%
Transportation 2%
Utilities 1.24%

109 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HP INC COM -5,139 Sold Out 0
KILROY RLTY CORP COM -4,160 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -6,146 Sold Out 0
STORE CAP CORP COM -1,311 Sold Out 0
TIME WARNER INC COM NEW -30,849 Sold Out 0
UNION PAC CORP COM -31,153 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,199 Sold Out 0
UNITED TECHNOLOGIES CORP COM -337 Sold Out 0
WESTERN DIGITAL CORP COM -69,776 Sold Out 0


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