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) 25,358

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 8.15%
Conglomerates 0%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.97%
Energy 3.91%
Financial 14.72%
Healthcare 12.07%
Services 17.49%
Technology 22.56%
Transportation 4.83%
Utilities 1.31%

414 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 98,133 -495,552 (83.47) 1,182,184
MICROSOFT CORP COM 59,423 -299,644 (83.45) 1,267,561
LAUDER ESTEE COS INC CL A 195,726 -246,765 (55.77) 2,186,154
CHEVRON CORP NEW COM 36,819 -239,007 (86.65) 395,771
ON SEMICONDUCTOR CORP COM -212,638 Sold Out 0
GOOGLE INC CL A 345,782 -162,287 (31.94) 520,317
PRECISION CASTPARTS CORP COM -131,690 Sold Out 0
ELECTRONIC ARTS INC COM 616,099 -93,261 (13.15) 8,521,419
ACUITY BRANDS INC COM 124,242 -90,259 (42.08) 627,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 19,556 -80,273 (80.41) 860,745
AMERICAN AIRLS GROUP INC COM -79,809 Sold Out 0
ASHLAND INC NEW COM -79,715 Sold Out 0
EOG RES INC COM 191,595 -78,206 (28.99) 2,439,457
GENERAC HLDGS INC COM 37,607 -70,017 (65.06) 1,062,335
GENERAL ELECTRIC CO COM 11,335 -67,849 (85.69) 433,942
CALPINE CORP COM NEW 144,571 -60,676 (29.56) 8,261,211
PRICELINE GRP INC COM NEW -55,059 Sold Out 0
GOOGLE INC CL C 455,357 -52,828 (10.4) 719,830
GILEAD SCIENCES INC COM 362,780 -52,124 (12.56) 3,077,017
GENERAL DYNAMICS CORP COM 46,261 -51,936 (52.89) 307,830


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