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) 19,045

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.95%
Conglomerates 0%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 7.32%
Energy 12.91%
Financial 14.23%
Healthcare 9.74%
Services 19.31%
Technology 15.08%
Transportation 4.11%
Utilities 2.06%

162 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FEDERAL REALTY INVT TR SH BEN INT NEW -19,064 Sold Out 0
GAMING & LEISURE PPTYS INC COM -19,877 Sold Out 0
HEICO CORP NEW COM -418 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -135 Sold Out 0
KILROY RLTY CORP COM -5,243 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -1,226 Sold Out 0
PENN NATL GAMING INC COM -6,889 Sold Out 0
PENNEY J C INC COM -82 Sold Out 0
PERRIGO CO COM -629 Sold Out 0
RITE AID CORP COM -216 Sold Out 0
TORCHMARK CORP COM -307 Sold Out 0
TOTAL SYS SVCS INC COM -210 Sold Out 0
TRANSDIGM GROUP INC COM -54,836 Sold Out 0
TRAVELERS COMPANIES INC COM -1,389 Sold Out 0
TRIPADVISOR INC COM -406 Sold Out 0
TUPPERWARE BRANDS CORP COM -9,705 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -653 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,748 Sold Out 0
TYSON FOODS INC CL A -510 Sold Out 0
UNILEVER N V N Y SHS NEW -1,046 Sold Out 0