STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 23,063

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.49%
Conglomerates 0.01%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.13%
Energy 11.83%
Financial 12.03%
Healthcare 10.32%
Services 20.42%
Technology 17.62%
Transportation 5.17%
Utilities 1.98%

382 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,797 -212 (5.28) 26,371
500 COM LTD SPON ADR REP A 6,027 -3,042 (33.54) 172,600
51JOB INC SP ADR REP COM 57,003 -3,037 (5.06) 1,646,534
ABBOTT LABS COM 2,692 -191 (6.62) 63,722
ABBVIE INC COM 234,081 -25,718 (9.9) 4,234,457
ACUITY BRANDS INC COM 107,826 -35,379 (24.71) 870,410
ADOBE SYS INC COM 1,412 -65 (4.4) 19,638
AES CORP COM 425 -17 (3.87) 28,003
AETNA INC NEW COM 1,245 -72 (5.5) 15,162
AFLAC INC COM 1,180 -55 (4.42) 19,267
AGILENT TECHNOLOGIES INC COM 808 -34 (4.08) 14,139
AGL RES INC COM 269 -12 (4.18) 5,050
AIR PRODS & CHEMS INC COM 1,200 -47 (3.79) 9,005
AIRGAS INC COM 313 -12 (3.8) 2,836
AKAMAI TECHNOLOGIES INC COM 455 -22 (4.71) 7,535
ALEXION PHARMACEUTICALS INC COM 1,417 -63 (4.28) 8,373
ALLERGAN INC COM 2,068 -92 (4.24) 12,636
ALLSTATE CORP COM 1,132 -84 (6.88) 18,412
ALTERA CORP COM 470 -27 (5.38) 13,290
ALTRIA GROUP INC COM 84,091 -166 (0.2) 1,951,981