STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,318

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 8.15%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.88%
Energy 4.43%
Financial 14.39%
Healthcare 11.84%
Services 17.23%
Technology 22.15%
Transportation 4.77%
Utilities 1.43%

91 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 787 271 52.48 1,720
ITC HLDGS CORP COM 787 345 78.28 21,902
NATIONAL PENN BANCSHARES INC COM 786 293 59.49 73,184
FORWARD AIR CORP COM 774 249 47.32 14,604
HARLEY-DAVIDSON INC COM 761 350 85.04 13,358
EATON VANCE CORP COM NON VTG 756 278 58.05 18,519
SCRIPPS NETWORKS INTERACT INC CL A COM 749 355 90.15 10,947
ROSS STORES INC COM 718 718 New 7,395
COHEN & STEERS INC COM 695 304 77.51 18,665
RESMED INC COM 651 158 31.94 11,413
KEURIG GREEN MTN INC COM 571 309 117.83 6,293