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) 22,398

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.3%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.25%
Energy 12.13%
Financial 12.57%
Healthcare 9.56%
Services 21.41%
Technology 16.91%
Transportation 5.11%
Utilities 1.87%

239 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 831 -19 (2.23) 16,447
DISCOVERY COMMUNICATNS NEW COM SER A 824 -7 (0.8) 9,838
HUMANA INC COM 820 -7 (0.83) 6,812
OMNICOM GROUP INC COM 819 -3,786 (82.22) 11,416
SHERWIN WILLIAMS CO COM 795 -2 (0.29) 3,784
FIFTH THIRD BANCORP COM 783 -24 (2.93) 37,654
BOSTON SCIENTIFIC CORP COM 769 -1 (0.18) 58,561
MOODYS CORP COM 748 (0.05) 8,314
SYMANTEC CORP COM 734 -8,057 (91.65) 30,585
O REILLY AUTOMOTIVE INC NEW COM 720 -1 (0.11) 4,724
M & T BK CORP COM 713 -611 (46.13) 5,812
FISERV INC COM 704 -1,143 (61.88) 11,256
CAMERON INTERNATIONAL CORP COM 698 -64 (8.35) 9,580
NORTHERN TR CORP COM 670 (0.04) 9,866
MOTOROLA SOLUTIONS INC COM NEW 648 -8 (1.21) 9,995
ROSS STORES INC COM 616 -1 (0.14) 9,507
BED BATH & BEYOND INC COM 602 -1 (0.17) 9,420
GENUINE PARTS CO COM 577 (0.06) 6,797
PROGRESSIVE CORP OHIO COM 574 -1 (0.13) 24,222
CITRIX SYS INC COM 561 -4 (0.76) 8,128