STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,318

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 8.15%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.88%
Energy 4.43%
Financial 14.39%
Healthcare 11.84%
Services 17.23%
Technology 22.15%
Transportation 4.77%
Utilities 1.43%

411 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TENCENT HLDGS LTD ADR -1,285 Sold Out 0
AMPHENOL CORP NEW CL A -736 Sold Out 0
APARTMENT INVT & MGMT CO CL A -224 Sold Out 0
BROADCOM CORP CL A -1,045 Sold Out 0
CBRE GROUP INC CL A -254 Sold Out 0
CONSTELLATION BRANDS INC CL A -361 Sold Out 0
FACEBOOK INC CL A 416,462 -12,926 (3.01) 5,170,869
GOOGLE INC CL A 288,526 -135,415 (31.94) 520,317
LAUDER ESTEE COS INC CL A 197,235 -248,667 (55.77) 2,186,154
MARRIOTT INTL INC NEW CL A 5,865 -5,175 (46.87) 73,181
MOELIS & CO CL A -6,003 Sold Out 0
NEWS CORP NEW CL A -318 Sold Out 0
TYSON FOODS INC CL A -517 Sold Out 0
UNDER ARMOUR INC CL A -538 Sold Out 0
ZOETIS INC CL A -962 Sold Out 0
BROWN FORMAN CORP CL B -608 Sold Out 0
CBS CORP (CLASS B) CL B -531 Sold Out 0
FREEPORT-MCMORAN INC CL B 115,366 -5,031 (4.18) 5,496,218
MOLSON COORS BREWING CO CL B -543 Sold Out 0
NIKE INC CL B -2,991 Sold Out 0


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