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%

295 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 702,939 72,858 11.56 6,788,398
CHEVRON CORP NEW COM 448,286 24,644 5.82 3,411,870
HALLIBURTON CO COM 411,241 30,289 7.95 5,819,179
BORGWARNER INC COM 388,274 66,188 20.55 5,762,451
DELTA AIR LINES INC DEL COM NEW 372,911 50,873 15.80 10,089,595
TIME WARNER INC COM NEW 366,609 20,135 5.81 5,062,964
GOOGLE INC CL A 359,428 26,507 7.96 616,134
ALLIANCE DATA SYSTEMS CORP COM 355,519 119,264 50.48 1,285,458
GOOGLE INC CL C 354,942 26,176 7.96 616,134
LAZARD LTD SHS A 344,735 60,323 21.21 6,752,888
CVS CAREMARK CORPORATION COM 344,722 33,897 10.91 4,486,233
CALPINE CORP COM NEW 341,380 29,794 9.56 14,319,637
FIRST REP BK SAN FRANCISCO CAL COM 333,193 48,400 17.00 6,087,941
GENERAL MTRS CO COM 332,998 14,480 4.55 8,770,027
EBAY INC COM 326,159 16,256 5.25 6,404,062
MICROSOFT CORP COM 324,767 167,769 106.86 7,793,790
AMGEN INC COM 311,330 38,957 14.30 2,603,747
TJX COS INC NEW COM 310,184 55,975 22.02 5,693,547
HANESBRANDS INC COM 305,681 32,846 12.04 3,107,461
LAUDER ESTEE COS INC CL A 302,157 34,853 13.04 4,046,563