STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 583
New Positions 90
Increased Positions 191
Decreased Positions 383
Positions with Activity 574
Sold Out Positions 13
Total Mkt Value (in $ millions) 21,575

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.52%
Conglomerates 0.01%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.29%
Energy 10.75%
Financial 12.22%
Healthcare 10.62%
Services 21.3%
Technology 17.54%
Transportation 5.4%
Utilities 1.94%

383 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -11,238 Sold Out 0
AMPHENOL CORP NEW CL A 643 -31 (4.64) 13,332
BROADCOM CORP CL A 853 -33 (3.7) 23,493
CBRE GROUP INC CL A 349 -15 (4.1) 11,824
COGNIZANT TECHNOLOGY SOLUTIONS CL A 105,771 -3,576 (3.27) 2,427,610
CONSTELLATION BRANDS INC CL A 607 -22 (3.5) 7,140
GAMESTOP CORP NEW CL A -209 Sold Out 0
LENNAR CORP CL A 320 -14 (4.26) 7,442
MARRIOTT INTL INC NEW CL A 40,547 -9,924 (19.66) 604,999
MASTERCARD INC CL A 3,071 -180 (5.53) 42,631
NEWS CORP NEW CL A 315 -13 (4.05) 21,126
RALPH LAUREN CORP CL A 389 -24 (5.75) 2,475
SCRIPPS NETWORKS INTERACT INC CL A COM 334 -24 (6.66) 4,538
BLACKHAWK NETWORK HLDGS INC CL B -55 Sold Out 0
BROWN FORMAN CORP CL B 597 -27 (4.35) 6,862
CBS CORP (CLASS B) CL B 1,343 -106 (7.32) 25,122
FREEPORT-MCMORAN INC CL B 157,016 -46,220 (22.74) 5,104,541
MOLSON COORS BREWING CO CL B 946 -37 (3.76) 13,476
NIKE INC CL B 2,782 -142 (4.86) 31,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,483 -442 (4.04) 76,388


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