STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 510
New Positions 10
Increased Positions 92
Decreased Positions 413
Positions with Activity 505
Sold Out Positions 312
Total Mkt Value (in $ millions) 22,596

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 6.56%
Conglomerates 0%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.17%
Energy 4%
Financial 14.63%
Healthcare 11.95%
Services 17.98%
Technology 23.46%
Transportation 5.09%
Utilities 1.34%

413 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -472 Sold Out 0
AMETEK INC NEW COM -514 Sold Out 0
AMPHENOL CORP NEW CL A -645 Sold Out 0
ANALOG DEVICES INC COM -304 Sold Out 0
ANTHEM INC COM -1,574 Sold Out 0
AON PLC SHS CL A -610 Sold Out 0
APARTMENT INVT & MGMT CO CL A -206 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -634 Sold Out 0
ASHLAND INC NEW COM -70,314 Sold Out 0
AT&T INC COM -8,201 Sold Out 0
AUTODESK INC COM -245 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,479 Sold Out 0
AUTOZONE INC COM -418 Sold Out 0
AVON PRODS INC COM -79 Sold Out 0
BAKER HUGHES INC COM -546 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,745 Sold Out 0
BARD C R INC COM -254 Sold Out 0
BB&T CORP COM -448 Sold Out 0
BECTON DICKINSON & CO COM -537 Sold Out 0
BED BATH & BEYOND INC COM -273 Sold Out 0