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 ▲
500 COM LTD SPON ADR REP A -680 Sold Out 0
AFLAC INC COM -1,216 Sold Out 0
AGL RES INC COM -257 Sold Out 0
AIR PRODS & CHEMS INC COM -1,203 Sold Out 0
ALCOA INC COM -650 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,275 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -224 Sold Out 0
AMERIPRISE FINL INC COM -1,000 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,126 Sold Out 0
APACHE CORP COM -1,061 Sold Out 0
AXA SA SPONSORED ADR -918 Sold Out 0
BALL CORP COM -433 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -683 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -8,809 Sold Out 0
BANK AMER CORP COM -6,877 Sold Out 0
CA INC COM -432 Sold Out 0
CAPITAL ONE FINL CORP COM -1,888 Sold Out 0
CDK GLOBAL INC COM -330 Sold Out 0
CENTERPOINT ENERGY INC COM -378 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -648 Sold Out 0


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