STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,742

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.46%
Conglomerates 0.01%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.32%
Energy 8.94%
Financial 12.6%
Healthcare 10.74%
Services 20.58%
Technology 20.77%
Transportation 5.08%
Utilities 1.46%

389 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGHENY TECHNOLOGIES INC COM -154 Sold Out 0
APARTMENT INVT & MGMT CO CL A -232 Sold Out 0
AVERY DENNISON CORP COM -209 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,368 Sold Out 0
FOSSIL GROUP INC COM -216 Sold Out 0
GREENHILL & CO INC COM -600 Sold Out 0
OWENS ILL INC COM NEW -189 Sold Out 0
PARAGON OFFSHORE PLC SHS -12 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -529 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -154 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -1,879 Sold Out 0
VERITIV CORP COM -18 Sold Out 0
VIACOM INC NEW CL A -305 Sold Out 0
WASHINGTON PRIME GROUP INC COM -24,333 Sold Out 0
WESCO INTL INC COM -932 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 1,052 -141,240 (99.26) 4,745
PEABODY ENERGY CORP COM 273 -22,681 (98.81) 31,900
VENTAS INC COM 885 -72,880 (98.8) 12,307
VERTEX PHARMACEUTICALS INC COM 1,183 -69,365 (98.32) 9,953
EBAY INC COM 3,643 -170,109 (97.9) 63,763


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