STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 512
New Positions 10
Increased Positions 92
Decreased Positions 415
Positions with Activity 507
Sold Out Positions 313
Total Mkt Value (in $ millions) 23,968

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 8.64%
Conglomerates 0%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 4.99%
Energy 3.9%
Financial 14.39%
Healthcare 11.9%
Services 17.49%
Technology 22.83%
Transportation 4.81%
Utilities 1.33%

415 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 -1,053 Sold Out 0
AMPHENOL CORP NEW CL A -672 Sold Out 0
APARTMENT INVT & MGMT CO CL A -221 Sold Out 0
BROADCOM CORP CL A -1,145 Sold Out 0
CBRE GROUP INC CL A -215 Sold Out 0
CONSTELLATION BRANDS INC CL A -390 Sold Out 0
FACEBOOK INC CL A 470,601 -14,606 (3.01) 5,170,869
GOOGLE INC CL A 343,248 -161,098 (31.94) 520,317
LAUDER ESTEE COS INC CL A 175,657 -221,463 (55.77) 2,186,154
MARRIOTT INTL INC NEW CL A 5,238 -4,621 (46.87) 73,181
MOELIS & CO CL A -5,701 Sold Out 0
NEWS CORP NEW CL A -282 Sold Out 0
TYSON FOODS INC CL A -513 Sold Out 0
UNDER ARMOUR INC CL A -661 Sold Out 0
ZOETIS INC CL A -925 Sold Out 0
BROWN FORMAN CORP CL B -634 Sold Out 0
CBS CORP (CLASS B) CL B -395 Sold Out 0
FREEPORT-MCMORAN INC CL B 57,710 -2,517 (4.18) 5,496,218
MOLSON COORS BREWING CO CL B -491 Sold Out 0
NIKE INC CL B -3,222 Sold Out 0