STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 612
New Positions 40
Increased Positions 215
Decreased Positions 388
Positions with Activity 603
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,709

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.34%
Conglomerates 0.01%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.29%
Energy 9.35%
Financial 12.56%
Healthcare 10.48%
Services 20.46%
Technology 20.67%
Transportation 4.99%
Utilities 1.49%

215 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 141,690 550 .39 951,449
STILLWATER MNG CO COM 141,564 75,555 114.46 10,462,953
ACTIVISION BLIZZARD INC COM 140,826 35,231 33.36 6,454,007
BAIDU INC SPON ADR REP A 138,729 99,828 256.63 563,870
GENERAC HLDGS INC COM 133,224 48,167 56.63 3,032,642
GENERAL DYNAMICS CORP COM 128,484 373 .29 888,976
AVALONBAY CMNTYS INC COM 126,457 38,708 44.11 788,336
ALTRIA GROUP INC COM 120,053 23,000 23.70 2,414,575
STATE STR CORP COM 115,137 7,994 7.46 1,497,810
MEAD JOHNSON NUTRITION CO COM 113,748 51,089 81.54 1,099,967
MACYS INC COM 113,557 17,811 18.60 1,787,460
EQUITY RESIDENTIAL SH BEN INT 111,406 26,540 31.27 1,568,218
HOST HOTELS & RESORTS INC COM 110,095 1,072 .98 4,751,608
HILTON WORLDWIDE HLDGS INC COM 106,965 21,090 24.56 4,110,871
LOCKHEED MARTIN CORP COM 102,135 2,723 2.74 539,969
ALLEGION PUB LTD CO ORD SHS 99,749 36,954 58.85 1,879,920
AMERICAN AIRLS GROUP INC COM 96,861 36,615 60.78 2,153,906
NEW ORIENTAL ED & TECH GRP INC SPON ADR 94,901 52,864 125.76 4,246,109
CMS ENERGY CORP COM 90,149 6,195 7.38 2,756,860
ISHARES TR MSCI EAFE ETF 89,629 44,807 99.96 1,389,386


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