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) 22,292

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.43%
Conglomerates 0%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.38%
Energy 12.38%
Financial 12.6%
Healthcare 9.47%
Services 21.02%
Technology 16.62%
Transportation 5.04%
Utilities 2%

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 -15,452 Sold Out 0
ACE LIMITED SHS -87,440 Sold Out 0
AMERISOURCEBERGEN CORP COM -738 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -5,348 Sold Out 0
ARCH CAP GROUP LTD ORD -7,548 Sold Out 0
AXA SA SPONSORED ADR -3,355 Sold Out 0
BANCO SANTANDER SA ADR -189 Sold Out 0
BEMIS INC COM -6,401 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -41,644 Sold Out 0
BNP PARIBAS SPONSORED ADR -244 Sold Out 0
CAMDEN PPTY TR SH BEN INT -1,142 Sold Out 0
CARNIVAL CORP PAIRED CTF -711 Sold Out 0
CARREFOUR SA SPONSORED ADR -205 Sold Out 0
COMCAST CORP NEW CL A SPL -824 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -516 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -186 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -424 Sold Out 0
EQUITY ONE COM -2,634 Sold Out 0
GKN PLC SPONSORED ADR -3,905 Sold Out 0
GRUPO FINANCIERO BANORTE S A B ADR -554 Sold Out 0