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
VALE S A ADR -138,338 Sold Out 0
ALPHABET INC CAP STK CL A 321,525 -16,634 (4.92) 454,209
COMCAST CORP NEW CL A 79,837 -11,502 (12.59) 1,313,969
MASTERCARD INC CL A 37,664 -86,165 (69.58) 388,325
FREEPORT-MCMORAN INC CL B 1,036 -358 (25.69) 73,981
TECK RESOURCES LTD CL B -14,138 Sold Out 0
UNITED PARCEL SERVICE INC CL B 1,246 -2,950 (70.3) 11,862
EVERCORE PARTNERS INC CLASS A 152,998 -3,413 (2.18) 2,962,785
ABBVIE INC COM 246,278 -6,898 (2.72) 4,037,349
ACTIVISION BLIZZARD INC COM 202,780 -38,812 (16.07) 5,882,799
ACUITY BRANDS INC COM 120,456 -23,251 (16.18) 493,893
ADVANCE AUTO PARTS INC COM 252,316 -93,106 (26.95) 1,616,375
ALLIANCE DATA SYSTEMS CORP COM 326,826 -18,158 (5.26) 1,607,523
ALLISON TRANSMISSION HLDGS INC COM 112,941 -11,667 (9.36) 3,920,199
ALTRIA GROUP INC COM 147,884 -56,319 (27.58) 2,358,216
AMAZON COM INC COM 298,894 -12,691 (4.07) 453,151
AMGEN INC COM 308,254 -22,914 (6.92) 1,947,276
ANADARKO PETE CORP COM 261 -130,655 (99.8) 4,940
APPLE INC COM 393,281 -41,787 (9.61) 4,195,442
AVALONBAY CMNTYS INC COM 17,869 -3,549 (16.57) 101,077


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