STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 583
New Positions 90
Increased Positions 191
Decreased Positions 383
Positions with Activity 574
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,253

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.57%
Conglomerates 0.01%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.23%
Energy 10.73%
Financial 12.14%
Healthcare 10.88%
Services 21.07%
Technology 17.62%
Transportation 5.45%
Utilities 1.94%

191 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKS INTL N V COM 19,642 451 2.35 1,124,337
TARGET CORP COM 18,386 1,668 9.98 296,404
LILLY ELI & CO COM 11,384 8,579 305.97 176,900
UNITED PARCEL SERVICE INC CL B 10,600 5,297 99.88 105,493
YUM BRANDS INC COM 10,094 9,744 2,780.16 145,765
KILROY RLTY CORP COM 9,829 182 1.89 150,066
SUNSTONE HOTEL INVS INC NEW COM 6,788 138 2.07 455,287
HESS CORP COM 6,500 5,506 554.19 79,052
MOELIS & CO CL A 6,313 6,313 New 209,590
HERTZ GLOBAL HOLDINGS INC COM 5,869 5,869 New 275,273
US BANCORP DEL COM NEW 5,819 5,819 New 144,010
DOW CHEM CO COM 5,781 1,704 41.79 121,251
METLIFE INC COM 5,229 1,556 42.38 103,721
WAL-MART STORES INC COM 5,214 5,214 New 68,383
KT CORP SPONSORED ADR 4,989 2,933 142.68 342,894
CF INDS HLDGS INC COM 4,526 2,405 113.45 17,699
PRUDENTIAL FINL INC COM 4,494 1,650 58.03 53,985
UNITED TECHNOLOGIES CORP COM 4,043 3,542 707.11 39,185
UNITEDHEALTH GROUP INC COM 3,769 3,769 New 41,572
LINCOLN NATL CORP IND COM 3,570 1,827 104.87 71,772


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