STANDARD LIFE INVESTMENTS LTD
1 GEORGE STREET, EDINBURGH, , EH2 2LL, (617) 720-7922
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 569 |
| New Positions | 33 |
| Increased Positions | 339 |
| Decreased Positions | 224 |
| Positions with Activity | 563 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
15,402 |
Sector Weighting
| Basic Materials | 4.82% |
| Capital Goods | 5.9% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 4.26% |
| Consumer/Non-Cyclical | 10.57% |
| Energy | 9.02% |
| Financial | 14.63% |
| Healthcare | 9.1% |
| Services | 20.26% |
| Technology | 15.9% |
| Transportation | 2.61% |
| Utilities | 2.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
339 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GOOGLE INC | CL A | 471,614 | 223,037 | 89.73 | 519,988 |
| EBAY INC | COM | 270,574 | 71,486 | 35.91 | 4,924,010 |
| STARBUCKS CORP | COM | 247,605 | 22,275 | 9.89 | 3,853,777 |
| BORGWARNER INC | COM | 222,397 | 8,947 | 4.19 | 2,649,165 |
| CHEVRON CORP NEW | COM | 220,169 | 2,196 | 1.01 | 1,748,203 |
| LAUDER ESTEE COS INC | CL A | 217,372 | 31,345 | 16.85 | 3,056,409 |
| NATIONAL OILWELL VARCO INC | COM | 207,151 | 24,251 | 13.26 | 2,941,234 |
| ACUITY BRANDS INC | COM | 205,712 | 58,373 | 39.62 | 2,660,183 |
| CALPINE CORP | COM NEW | 201,670 | 11,119 | 5.84 | 9,428,254 |
| LAZARD LTD | SHS A | 183,223 | 2,191 | 1.21 | 5,362,109 |
| ON SEMICONDUCTOR CORP | COM | 181,265 | 3,703 | 2.09 | 21,839,157 |
| TJX COS INC NEW | COM | 179,809 | 5,336 | 3.06 | 3,476,579 |
| BAXTER INTL INC | COM | 172,073 | 27,912 | 19.36 | 2,355,874 |
| ORACLE CORP | COM | 172,010 | 4,918 | 2.94 | 4,900,559 |
| TIME WARNER INC | COM NEW | 169,762 | 151,886 | 849.66 | 2,807,375 |
| PALL CORP | COM | 160,286 | 1,944 | 1.23 | 2,210,843 |
| OCCIDENTAL PETE CORP DEL | COM | 160,239 | 6,467 | 4.21 | 1,721,893 |
| BEAM INC | COM | 144,389 | 860 | .60 | 2,111,878 |
| STRYKER CORP | COM | 143,107 | 4,041 | 2.91 | 2,066,829 |
| CUMMINS INC | COM | 136,385 | 8,336 | 6.51 | 1,147,735 |
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