STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 14
Increased Positions 91
Decreased Positions 90
Positions with Activity 181
Sold Out Positions 12
Total Mkt Value (in $ millions) 23,304

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.17%
Energy 4.24%
Financial 25.32%
Healthcare 11.26%
Services 14.66%
Technology 18.33%
Transportation 2.35%
Utilities 1.2%

90 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER INC COM NEW 32,852 -380,714 (92.06) 428,038
MERCK & CO INC NEW COM 18,830 -259,899 (93.24) 337,821
VIPSHOP HLDGS LTD SPONSORED ADR -186,483 Sold Out 0
FEDEX CORP COM -145,908 Sold Out 0
VALE S A ADR -137,118 Sold Out 0
CARDINAL HEALTH INC COM 104,653 -136,129 (56.54) 1,332,993
ANADARKO PETE CORP COM 263 -131,745 (99.8) 4,940
M & T BK CORP COM 59,051 -119,349 (66.9) 495,643
HP INC COM 5,535 -118,529 (95.54) 440,326
ILLUMINA INC COM -114,619 Sold Out 0
WESTERN DIGITAL CORP COM 79,433 -113,604 (58.85) 1,724,563
MCKESSON CORP COM 137,175 -109,361 (44.36) 810,103
GOLDMAN SACHS GROUP INC COM 65,931 -99,683 (60.19) 401,307
WAL-MART STORES INC COM -98,737 Sold Out 0
ADVANCE AUTO PARTS INC COM 251,944 -92,969 (26.95) 1,616,375
LYONDELLBASELL INDUSTRIES N V SHS - A - 95,338 -92,816 (49.33) 1,103,962
MASTERCARD INC CL A 37,737 -86,334 (69.58) 388,325
CVS HEALTH CORP COM 429,924 -74,969 (14.85) 4,247,845
CSX CORP COM 10,796 -65,712 (85.89) 394,437
ALTRIA GROUP INC COM 146,657 -55,852 (27.58) 2,358,216


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