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 313
Total Mkt Value (in $ millions) 23,933

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 8.66%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.98%
Energy 3.83%
Financial 14.42%
Healthcare 11.9%
Services 17.62%
Technology 22.75%
Transportation 4.78%
Utilities 1.33%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDINAL HEALTH INC COM 126,382 25,620 25.43 1,510,126
MASTERCARD INC CL A 123,579 123,579 New 1,313,971
INTUIT COM 122,285 92,279 307.53 1,412,067
PALO ALTO NETWORKS INC COM 109,738 83,590 319.69 654,059
STILLWATER MNG CO COM 105,242 9,953 10.45 11,590,563
CSX CORP COM 92,775 91,651 8,160.14 3,374,846
AETNA INC NEW COM 90,231 89,481 11,936.07 766,096
GULFPORT ENERGY CORP COM NEW 70,136 774 1.12 1,984,604
UNITEDHEALTH GROUP INC COM 50,752 46,113 994.06 430,939
VULCAN MATLS CO COM 50,149 40,647 427.78 547,416
TIME INC NEW COM 47,935 47,506 11,073.90 2,349,759
AVIS BUDGET GROUP COM 45,319 45,319 New 1,039,670
HOLLYSYS AUTOMATION TECHNOLOGI SHS 43,462 5,215 13.64 2,429,414
LILLY ELI & CO COM 37,529 7,737 25.97 448,160
SIMON PPTY GROUP INC NEW COM 34,241 2,123 6.61 184,360
HERTZ GLOBAL HOLDINGS INC COM 33,754 4,434 15.12 1,877,293
MERCADOLIBRE INC COM 32,026 303 .96 286,026
HIMAX TECHNOLOGIES INC SPONSORED ADR 30,205 721 2.44 4,481,500
TECK RESOURCES LTD CL B 20,482 5,267 34.62 2,985,650
AVALONBAY CMNTYS INC COM 19,673 4,545 30.04 116,659