STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 14
Increased Positions 91
Decreased Positions 90
Positions with Activity 181
Sold Out Positions 12
Total Mkt Value (in $ millions) 23,304

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.17%
Energy 4.24%
Financial 25.32%
Healthcare 11.26%
Services 14.66%
Technology 18.33%
Transportation 2.35%
Utilities 1.2%

91 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 32,660 32,660 New 274,387
SIMON PPTY GROUP INC NEW COM 31,666 2,290 7.79 155,486
KIMBERLY CLARK CORP COM 29,013 29,013 New 229,824
LAUDER ESTEE COS INC CL A 26,971 968 3.72 277,710
DISNEY WALT CO COM DISNEY 25,438 583 2.35 244,526
GCP APPLIED TECHNOLOGIES INC COM 24,873 495 2.03 1,103,013
CALATLANTIC GROUP INC COM 21,144 21,144 New 646,210
PUBLIC STORAGE COM 20,302 3,499 20.82 81,531
ASHLAND INC NEW COM 19,375 1,110 6.08 172,621
KT CORP SPONSORED ADR 18,986 11,052 139.31 1,398,072
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,986 16,986 New 222,328
KIMCO RLTY CORP COM 16,387 9,981 155.82 576,587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 13,948 320 2.35 577,326
GENERAL GROWTH PPTYS INC NEW COM 13,262 4,232 46.86 461,274
DDR CORP COM 13,179 13,179 New 743,292
AT&T INC COM 13,058 2,025 18.35 337,935
CISCO SYS INC COM 11,618 1,925 19.86 415,536
FEDERAL REALTY INVT TR SH BEN INT NEW 11,120 336 3.12 72,426
VORNADO RLTY TR SH BEN INT 10,976 6,563 148.71 114,548
DOUGLAS EMMETT INC COM 10,251 122 1.21 313,206