STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,742

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.42%
Conglomerates 0.01%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.26%
Energy 8.72%
Financial 12.22%
Healthcare 10.76%
Services 21.99%
Technology 20.16%
Transportation 5.08%
Utilities 1.51%

215 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 667,315 78,584 13.35 5,900,219
EXXON MOBIL CORP COM 650,298 63,514 10.82 7,086,941
CVS HEALTH CORP COM 576,139 115,398 25.05 5,703,785
ALLIANCE DATA SYSTEMS CORP COM 568,697 109,522 23.85 1,891,559
CELGENE CORP COM 559,141 75,937 15.72 4,504,841
TJX COS INC NEW COM 554,602 139,484 33.60 8,139,161
DELTA AIR LINES INC DEL COM NEW 534,888 108,754 25.52 10,665,762
ELECTRONIC ARTS INC COM 515,849 204,412 65.64 10,426,462
PALL CORP COM 491,634 83,005 20.31 4,848,942
FIRST REP BK SAN FRANCISCO CAL COM 484,596 151,535 45.50 9,378,671
TIME WARNER INC COM NEW 467,879 56,976 13.87 5,778,428
FORTUNE BRANDS HOME & SEC INC COM 444,922 124,091 38.68 9,789,271
AMERICAN TOWER CORP NEW COM 444,208 68,865 18.35 4,365,251
WELLS FARGO & CO NEW COM 443,285 72,298 19.49 8,273,331
AMGEN INC COM 442,605 23,490 5.61 2,770,959
GOOGLE INC CL C 431,696 74,398 20.82 806,591
MICROSOFT CORP COM 425,331 41,675 10.86 9,047,672
HOME DEPOT INC COM 423,137 135,934 47.33 3,978,346
MERCK & CO INC NEW COM 414,467 78,493 23.36 6,597,699
GOOGLE INC CL A 408,144 71,973 21.41 760,442


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