STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 612
New Positions 40
Increased Positions 215
Decreased Positions 388
Positions with Activity 603
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,647

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.34%
Conglomerates 0.01%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.27%
Energy 9.72%
Financial 12.58%
Healthcare 10.44%
Services 20.32%
Technology 20.48%
Transportation 4.97%
Utilities 1.5%

388 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 1,146 -11 (0.93) 30,090
STRYKER CORP COM 1,143 -17,914 (94) 12,506
AFLAC INC COM 1,141 -19 (1.68) 18,944
MARATHON PETE CORP COM 1,139 -36 (3.04) 11,847
VERTEX PHARMACEUTICALS INC COM 1,133 -66,389 (98.32) 9,953
CORNING INC COM 1,133 -32 (2.75) 53,985
CIGNA CORPORATION COM 1,130 -35 (3) 11,032
PUBLIC STORAGE COM 1,123 -28,072 (96.15) 6,063
KINDER MORGAN INC DEL COM 1,122 -34 (2.96) 27,509
VALERO ENERGY CORP NEW COM 1,122 -30 (2.56) 22,075
AON PLC SHS CL A 1,121 -37 (3.24) 12,146
SOUTHWEST AIRLS CO COM 1,103 -27 (2.4) 28,650
CME GROUP INC COM 1,101 -13 (1.15) 13,208
SPECTRA ENERGY CORP COM 1,100 -16 (1.41) 28,052
TE CONNECTIVITY LTD REG SHS 1,090 -15 (1.32) 17,113
CBS CORP (CLASS B) CL B 1,085 -260 (19.32) 20,268
DEVON ENERGY CORP NEW COM 1,066 -14 (1.27) 16,079
V F CORP COM 1,066 -14 (1.27) 14,421
SEMPRA ENERGY COM 1,065 -1 (0.05) 9,665
TENCENT HLDGS LTD ADR 1,061 -176 (14.25) 65,600