STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 536
New Positions 28
Increased Positions 295
Decreased Positions 239
Positions with Activity 534
Sold Out Positions 45
Total Mkt Value (in $ millions) 22,202

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.39%
Conglomerates 0%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 4.4%
Energy 12.17%
Financial 12.6%
Healthcare 9.53%
Services 21.11%
Technology 16.74%
Transportation 5.07%
Utilities 1.97%

295 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 83,666 37,582 81.55 999,828
ACTIVISION BLIZZARD INC COM 76,963 59,047 329.57 3,429,738
EQUITY RESIDENTIAL SH BEN INT 76,820 30,173 64.69 1,196,753
FEDERAL REALTY INVT TR SH BEN INT NEW 73,606 73,606 New 598,176
ESSEX PPTY TR INC COM 72,728 26,213 56.35 387,677
GOLDMAN SACHS GROUP INC COM 69,783 42,259 153.53 423,443
MACERICH CO COM 65,093 11,763 22.06 966,916
VENTAS INC COM 63,583 36,033 130.79 990,383
MCKESSON CORP COM 60,863 58,956 3,091.10 322,078
SPDR S&P 500 ETF TR TR UNIT 60,505 998 1.68 307,739
FLIR SYS INC COM 60,462 60,462 New 1,795,203
51JOB INC SP ADR REP COM 59,416 17,869 43.01 867,133
BRIXMOR PPTY GROUP INC COM 58,433 25,944 79.86 2,506,779
GENERAL GROWTH PPTYS INC NEW COM 56,983 23,612 70.76 2,387,204
VERTEX PHARMACEUTICALS INC COM 56,332 48,171 590.26 568,612
HILTON WORLDWIDE HLDGS INC COM 53,892 18,096 50.56 2,215,955
ISHARES MSCI EAFE ETF 52,511 6,072 13.08 778,294
ADVANCE AUTO PARTS INC COM 50,945 50,945 New 382,212
MARRIOTT INTL INC NEW CL A 48,965 17,560 55.92 753,069
STILLWATER MNG CO COM 48,725 2,776 6.04 2,638,046


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