STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,742

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.42%
Conglomerates 0.01%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 4.26%
Energy 8.72%
Financial 12.22%
Healthcare 10.76%
Services 21.99%
Technology 20.16%
Transportation 5.08%
Utilities 1.51%

215 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 137,466 75,315 121.18 2,421,463
ACTIVISION BLIZZARD INC COM 134,469 33,641 33.36 6,454,007
HESS CORP COM 133,181 127,517 2,251.33 1,858,771
ALTRIA GROUP INC COM 131,449 25,184 23.70 2,414,575
BAIDU INC SPON ADR REP A 129,383 93,103 256.63 563,870
LAS VEGAS SANDS CORP COM 128,937 20,889 19.33 2,270,013
EQUITY RESIDENTIAL SH BEN INT 125,614 29,925 31.27 1,568,218
GENERAL DYNAMICS CORP COM 124,510 362 .29 888,976
AMERICAN AIRLS GROUP INC COM 119,434 45,148 60.78 2,153,906
MACYS INC COM 118,115 18,526 18.60 1,787,460
VALE S A ADR 117,809 1,543 1.33 15,770,901
HOST HOTELS & RESORTS INC COM 114,704 1,117 .98 4,751,608
HILTON WORLDWIDE HLDGS INC COM 110,624 21,811 24.56 4,110,871
STATE STR CORP COM 109,760 7,621 7.46 1,497,810
MEAD JOHNSON NUTRITION CO COM 107,951 48,485 81.54 1,099,967
LOCKHEED MARTIN CORP COM 105,661 2,817 2.74 539,969
CMS ENERGY CORP COM 103,272 7,097 7.38 2,756,860
ALLEGION PUB LTD CO ORD SHS 101,346 37,546 58.85 1,879,920
GENERAL GROWTH PPTYS INC NEW COM 98,118 1,235 1.27 3,118,833
KIMCO RLTY CORP COM 93,250 23,606 33.90 3,295,041