STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 512
New Positions 10
Increased Positions 92
Decreased Positions 415
Positions with Activity 507
Sold Out Positions 312
Total Mkt Value (in $ millions) 24,806

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 8.08%
Conglomerates 0%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.94%
Energy 3.78%
Financial 14.75%
Healthcare 12.16%
Services 17.58%
Technology 22.72%
Transportation 4.77%
Utilities 1.3%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 772 355 85.04 13,358
ROSS STORES INC COM 770 770 New 14,790
NEWMARKET CORP COM 765 263 52.48 1,720
ITC HLDGS CORP COM 739 324 78.28 21,902
EATON VANCE CORP COM NON VTG 712 262 58.05 18,519
SCRIPPS NETWORKS INTERACT INC CL A COM 677 321 90.15 10,947
FORWARD AIR CORP COM 677 217 47.32 14,604
BWX TECHNOLOGIES INC COM 639 258 67.74 26,494
RESMED INC COM 630 152 31.94 11,413
COHEN & STEERS INC COM 578 252 77.51 18,665
KEURIG GREEN MTN INC COM 449 243 117.83 6,293
BABCOCK & WILCOX ENTERPRIS INC COM 255 103 67.73 13,247


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