STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 9
Increased Positions 82
Decreased Positions 501
Positions with Activity 583
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,366

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 7.28%
Conglomerates 0%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 4.54%
Energy 8.47%
Financial 13.54%
Healthcare 10.14%
Services 15.94%
Technology 24.07%
Transportation 4.07%
Utilities 1.46%

501 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 -698 Sold Out 0
AFLAC INC COM -1,213 Sold Out 0
AGL RES INC COM -253 Sold Out 0
AIR PRODS & CHEMS INC COM -1,211 Sold Out 0
ALCOA INC COM -662 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,284 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -226 Sold Out 0
AMERIPRISE FINL INC COM -992 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,136 Sold Out 0
APACHE CORP COM -1,067 Sold Out 0
AXA SA SPONSORED ADR -932 Sold Out 0
BALL CORP COM -433 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -689 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -9,016 Sold Out 0
BANK AMER CORP COM -6,842 Sold Out 0
CA INC COM -425 Sold Out 0
CAPITAL ONE FINL CORP COM -1,886 Sold Out 0
CDK GLOBAL INC COM -327 Sold Out 0
CENTERPOINT ENERGY INC COM -374 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -661 Sold Out 0


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