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) 23,203

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.27%
Energy 4.28%
Financial 25.29%
Healthcare 11.1%
Services 14.79%
Technology 18.35%
Transportation 2.31%
Utilities 1.21%

90 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALPINE CORP COM NEW -5,342 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -15,175 Sold Out 0
FEDEX CORP COM -145,424 Sold Out 0
GENERAL MTRS CO COM -49,910 Sold Out 0
HUNT J B TRANS SVCS INC COM -52,304 Sold Out 0
ILLUMINA INC COM -113,977 Sold Out 0
PEBBLEBROOK HOTEL TR COM -4,328 Sold Out 0
SL GREEN RLTY CORP COM -3,317 Sold Out 0
TECK RESOURCES LTD CL B -14,138 Sold Out 0
VALE S A ADR -138,338 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -185,126 Sold Out 0
WAL-MART STORES INC COM -95,814 Sold Out 0
ANADARKO PETE CORP COM 261 -130,655 (99.8) 4,940
HP INC COM 5,403 -115,700 (95.54) 440,326
MERCK & CO INC NEW COM 18,526 -255,702 (93.24) 337,821
TIME WARNER INC COM NEW 32,163 -372,728 (92.06) 428,038
CSX CORP COM 10,756 -65,471 (85.89) 394,437
CHECK POINT SOFTWARE TECH LTD ORD 11,638 -47,394 (80.29) 140,442
UNITED PARCEL SERVICE INC CL B 1,246 -2,950 (70.3) 11,862
MASTERCARD INC CL A 37,664 -86,165 (69.58) 388,325