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) 22,963

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 5.48%
Conglomerates 0.01%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.14%
Energy 11.83%
Financial 12.02%
Healthcare 10.34%
Services 20.5%
Technology 17.49%
Transportation 5.19%
Utilities 1.97%

382 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -11,992 Sold Out 0
ASSURANT INC COM -212 Sold Out 0
B/E AEROSPACE INC COM -5,845 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -46 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,287 Sold Out 0
EXTRA SPACE STORAGE INC COM -1,591 Sold Out 0
GAMESTOP CORP NEW CL A -222 Sold Out 0
GRACE W R & CO DEL NEW COM -1,036 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -182 Sold Out 0
NOW INC COM -155 Sold Out 0
ORBITAL SCIENCES CORP COM -950 Sold Out 0
POLYCOM INC COM -8,038 Sold Out 0
SLM CORP COM -168 Sold Out 0
VERITIV CORP COM 16 -1 (5.39) 351
AVERY DENNISON CORP COM 193 -11 (5.48) 4,021
PEOPLES UNITED FINANCIAL INC COM 196 -214 (52.16) 13,129
HUDSON CITY BANCORP COM 198 -8 (3.99) 20,189
FOSSIL GROUP INC COM 203 -13 (5.94) 2,012
LEGGETT & PLATT INC COM 204 -10 (4.46) 5,870
FIRST SOLAR INC COM 208 -8 (3.83) 3,015