STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 312
Total Mkt Value (in $ millions) 25,283

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 8.16%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.98%
Energy 3.84%
Financial 14.71%
Healthcare 12.2%
Services 17.56%
Technology 22.5%
Transportation 4.83%
Utilities 1.35%

414 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -3,684 Sold Out 0
AMERISOURCEBERGEN CORP COM -504 Sold Out 0
AMETEK INC NEW COM -526 Sold Out 0
AMPHENOL CORP NEW CL A -716 Sold Out 0
ANALOG DEVICES INC COM -328 Sold Out 0
ANTHEM INC COM -1,709 Sold Out 0
AON PLC SHS CL A -681 Sold Out 0
APARTMENT INVT & MGMT CO CL A -231 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -700 Sold Out 0
ASHLAND INC NEW COM -79,729 Sold Out 0
AT&T INC COM -8,750 Sold Out 0
AUTODESK INC COM -273 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,549 Sold Out 0
AUTOZONE INC COM -409 Sold Out 0
AVON PRODS INC COM -101 Sold Out 0
BAKER HUGHES INC COM -596 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,968 Sold Out 0
BARD C R INC COM -266 Sold Out 0
BB&T CORP COM -503 Sold Out 0
BECTON DICKINSON & CO COM -608 Sold Out 0


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