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) 22,851

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.53%
Conglomerates 0.01%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.15%
Energy 11.45%
Financial 12.17%
Healthcare 10.57%
Services 20.19%
Technology 17.93%
Transportation 5.28%
Utilities 1.92%

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 3,868 -216 (5.28) 26,371
500 COM LTD SPON ADR REP A 5,723 -2,888 (33.54) 172,600
51JOB INC SP ADR REP COM 51,932 -2,767 (5.06) 1,646,534
ABBOTT LABS COM 2,778 -197 (6.62) 63,722
ABBVIE INC COM 250,087 -27,476 (9.9) 4,234,457
ACUITY BRANDS INC COM 108,784 -35,694 (24.71) 870,410
ADOBE SYS INC COM 1,315 -60 (4.4) 19,638
AES CORP COM 412 -17 (3.87) 28,003
AETNA INC NEW COM 1,269 -74 (5.5) 15,162
AFLAC INC COM 1,125 -52 (4.42) 19,267
AGILENT TECHNOLOGIES INC COM 824 -35 (4.08) 14,139
AGL RES INC COM 265 -12 (4.18) 5,050
AIR PRODS & CHEMS INC COM 1,211 -48 (3.79) 9,005
AIRGAS INC COM 321 -13 (3.8) 2,836
AKAMAI TECHNOLOGIES INC COM 470 -23 (4.71) 7,535
ALEXION PHARMACEUTICALS INC COM 1,352 -60 (4.28) 8,373
ALLERGAN INC COM 2,126 -94 (4.24) 12,636
ALLSTATE CORP COM 1,145 -85 (6.88) 18,412
ALTERA CORP COM 485 -28 (5.38) 13,290
ALTRIA GROUP INC COM 87,820 -173 (0.2) 1,951,981