STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 552
New Positions 29
Increased Positions 382
Decreased Positions 162
Positions with Activity 544
Sold Out Positions 48
Total Mkt Value (in $ millions) 19,233

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 7.28%
Energy 12.97%
Financial 14.13%
Healthcare 9.9%
Services 19.33%
Technology 15%
Transportation 4.16%
Utilities 2.08%

162 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KRAFT FOODS GROUP INC COM 105,772 -129,665 (55.07) 1,877,391
STARBUCKS CORP COM 140,581 -124,412 (46.95) 1,975,864
WELLS FARGO & CO NEW COM 205,820 -103,424 (33.44) 4,180,781
DICKS SPORTING GOODS INC COM 95,065 -80,381 (45.82) 1,815,261
CITIGROUP INC COM NEW 287,403 -78,677 (21.49) 5,985,078
EXPRESS SCRIPTS HLDG CO COM 72,034 -78,489 (52.14) 1,015,142
ACE LIMITED SHS 84,408 -70,867 (45.64) 835,392
BAXTER INTL INC COM 140,523 -63,390 (31.09) 1,941,458
ON SEMICONDUCTOR CORP COM 160,820 -56,874 (26.13) 16,579,347
ACUITY BRANDS INC COM 305,831 -56,222 (15.53) 2,413,058
TRANSDIGM GROUP INC COM -55,883 Sold Out 0
TIME WARNER CABLE INC COM 30,399 -53,370 (63.71) 219,596
EXXON MOBIL CORP COM 610,731 -53,129 (8) 6,084,796
GENERAL DYNAMICS CORP COM 94,050 -50,526 (34.95) 870,514
INTERCONTINENTALEXCHANGE GROUP COM 83,458 -49,246 (37.11) 409,448
AT&T INC COM 57,909 -45,691 (44.1) 1,595,740
VISA INC COM CL A 79,951 -44,308 (35.66) 380,773
EXTRA SPACE STORAGE INC COM 1,301 -43,490 (97.1) 25,687
DOMINION RES INC VA NEW COM 8,425 -40,496 (82.78) 118,877
ACCENTURE PLC IRELAND SHS CLASS A 77,275 -36,983 (32.37) 970,304