STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 536
New Positions 28
Increased Positions 295
Decreased Positions 239
Positions with Activity 534
Sold Out Positions 45
Total Mkt Value (in $ millions) 22,464

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 4.33%
Energy 12.24%
Financial 12.49%
Healthcare 9.41%
Services 21.23%
Technology 16.92%
Transportation 5.17%
Utilities 1.87%

239 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -16,003 Sold Out 0
ACE LIMITED SHS -86,455 Sold Out 0
AMERISOURCEBERGEN CORP COM -776 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,167 Sold Out 0
ARCH CAP GROUP LTD ORD -7,213 Sold Out 0
AXA SA SPONSORED ADR -3,300 Sold Out 0
BANCO SANTANDER SA ADR -185 Sold Out 0
BEMIS INC COM -6,342 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -43,301 Sold Out 0
BNP PARIBAS SPONSORED ADR -246 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,167 Sold Out 0
CARNIVAL CORP PAIRED CTF -706 Sold Out 0
CARREFOUR SA SPONSORED ADR -204 Sold Out 0
COMCAST CORP NEW CL A SPL -824 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -543 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -188 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -410 Sold Out 0
EQUITY ONE COM -2,620 Sold Out 0
GKN PLC SPONSORED ADR -3,773 Sold Out 0
GRUPO FINANCIERO BANORTE S A B ADR -546 Sold Out 0