STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 312
Total Mkt Value (in $ millions) 25,283

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 8.16%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.98%
Energy 3.84%
Financial 14.71%
Healthcare 12.2%
Services 17.56%
Technology 22.5%
Transportation 4.83%
Utilities 1.35%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL PENN BANCSHARES INC COM 785 293 59.49 73,184
HARLEY-DAVIDSON INC COM 779 358 85.04 13,358
ITC HLDGS CORP COM 740 325 78.28 21,902
EATON VANCE CORP COM NON VTG 710 261 58.05 18,519
FORWARD AIR CORP COM 709 228 47.32 14,604
SCRIPPS NETWORKS INTERACT INC CL A COM 685 325 90.15 10,947
NEWMARKET CORP COM 684 235 52.48 1,720
RESMED INC COM 661 160 31.94 11,413
BWX TECHNOLOGIES INC COM 651 263 67.74 26,494
COHEN & STEERS INC COM 577 252 77.51 18,665
KEURIG GREEN MTN INC COM 472 255 117.83 6,293
BABCOCK & WILCOX ENTERPRIS INC COM 261 105 67.73 13,247


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