STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 603
New Positions 9
Increased Positions 82
Decreased Positions 500
Positions with Activity 582
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,484

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 7.29%
Conglomerates 0%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 4.53%
Energy 8.41%
Financial 13.58%
Healthcare 10.29%
Services 15.99%
Technology 24%
Transportation 4.09%
Utilities 1.47%

500 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TENCENT HLDGS LTD ADR 1,309 -74 (5.34) 62,100
AMPHENOL CORP NEW CL A 713 -23 (3.16) 12,700
BROADCOM CORP CL A 983 -17 (1.7) 22,107
CBRE GROUP INC CL A 255 -194 (43.22) 6,624
COGNIZANT TECHNOLOGY SOLUTIONS CL A 169,656 -14,299 (7.77) 2,840,385
COMCAST CORP NEW CL A 134,512 -28,599 (17.53) 2,255,393
CONSTELLATION BRANDS INC CL A 353 -459 (56.56) 3,051
LAUDER ESTEE COS INC CL A 406,560 -41,372 (9.24) 4,942,380
LENNAR CORP CL A -351 Sold Out 0
MARRIOTT INTL INC NEW CL A 11,273 -40,264 (78.13) 137,745
MASTERCARD INC CL A -3,734 Sold Out 0
MONDELEZ INTL INC CL A 189,421 -13,586 (6.69) 5,144,510
NEWS CORP NEW CL A 318 -5 (1.69) 20,470
RALPH LAUREN CORP CL A -348 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,729 Sold Out 0
TYSON FOODS INC CL A 465 -9 (1.81) 12,026
UNDER ARMOUR INC CL A 566 -9 (1.48) 6,853
ZOETIS INC CL A 968 -36 (3.63) 20,195
SCRIPPS NETWORKS INTERACT INC CL A COM 402 -304 (43) 5,757
BROWN FORMAN CORP CL B 588 -16 (2.63) 6,435


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