STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 552
New Positions 29
Increased Positions 382
Decreased Positions 162
Positions with Activity 544
Sold Out Positions 48
Total Mkt Value (in $ millions) 19,050

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.96%
Conglomerates 0%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 7.34%
Energy 13%
Financial 14.19%
Healthcare 9.77%
Services 19.33%
Technology 14.96%
Transportation 4.12%
Utilities 2.04%

162 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 480 -2 (0.43) 10,611
DR PEPPER SNAPPLE GROUP INC COM 463 -116 (20.06) 8,816
CITRIX SYS INC COM 459 -5,851 (92.73) 8,190
GAP INC DEL COM 449 -7 (1.55) 11,639
STERICYCLE INC COM 420 -73 (14.78) 3,777
EDWARDS LIFESCIENCES CORP COM 392 (0.02) 4,821
LABORATORY CORP AMER HLDGS COM NEW 390 -2 (0.57) 3,850
QUEST DIAGNOSTICS INC COM 381 -7 (1.82) 6,408
C H ROBINSON WORLDWIDE INC COM NEW 379 -10 (2.47) 6,681
ELECTRONIC ARTS INC COM 374 -5,294 (93.39) 13,582
EXPEDIA INC DEL COM NEW 329 -5 (1.56) 4,538
QEP RES INC COM 255 -284 (52.75) 7,877
ASSURANT INC COM 211 -138 (39.42) 3,204
INTERNATIONAL GAME TECHNOLOGY COM 152 -3 (2.16) 10,936
FEDERAL REALTY INVT TR SH BEN INT NEW -18,926 Sold Out 0
GAMING & LEISURE PPTYS INC COM -20,432 Sold Out 0
HEICO CORP NEW COM -418 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -137 Sold Out 0
KILROY RLTY CORP COM -5,211 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -1,222 Sold Out 0