STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,087

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 8.15%
Conglomerates 0%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 4.9%
Energy 4.37%
Financial 14.45%
Healthcare 11.87%
Services 17.05%
Technology 22.36%
Transportation 4.71%
Utilities 1.42%

91 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 591,651 29,726 5.29 5,778,969
ALLIANCE DATA SYSTEMS CORP COM 575,075 6,853 1.21 1,929,587
TIME WARNER INC COM NEW 516,483 143 .03 6,113,668
CELGENE CORP COM 467,675 65,825 16.38 4,086,637
MCKESSON CORP COM 458,725 22,108 5.06 1,933,670
FORTUNE BRANDS HOME & SEC INC COM 439,788 5,199 1.20 9,589,802
SCHWAB CHARLES CORP NEW COM 424,270 23,561 5.88 13,405,052
WESTERN DIGITAL CORP COM 420,039 5,886 1.42 4,314,290
AMGEN INC COM 417,649 10,436 2.56 2,672,785
AMERICAN TOWER CORP NEW COM 398,460 13,729 3.57 4,294,209
VISTEON CORP COM NEW 392,297 594 .15 3,581,969
ALLEGION PUB LTD CO ORD SHS 389,400 128,587 49.30 6,236,389
MERCK & CO INC NEW COM 374,161 11,497 3.17 6,144,871
HEWLETT PACKARD CO COM 351,959 19,952 6.01 10,537,682
ADVANCE AUTO PARTS INC COM 351,127 8,686 2.54 2,291,651
KANSAS CITY SOUTHERN COM NEW 347,159 92,048 36.08 3,836,016
CITIGROUP INC COM NEW 340,925 17,085 5.28 6,304,090
MACYS INC COM 327,970 135,678 70.56 4,898,726
EQUINIX INC COM PAR $0.001 269,644 6,239 2.37 1,005,870
HUNT J B TRANS SVCS INC COM 254,288 62,143 32.34 3,026,515