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) 26,920

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 6.39%
Conglomerates 0.01%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.28%
Energy 8.64%
Financial 12.16%
Healthcare 10.71%
Services 21.17%
Technology 21.2%
Transportation 5.04%
Utilities 1.5%

215 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATERS CORP COM 88,431 13,274 17.66 742,805
ASHLAND INC NEW COM 87,930 8,914 11.28 741,904
ESSEX PPTY TR INC COM 86,455 698 .81 382,459
ISHARES TR MSCI EAFE ETF 85,058 42,521 99.96 1,389,386
BRIXMOR PPTY GROUP INC COM 84,875 8,646 11.34 3,131,924
PEPSICO INC COM 79,607 13,416 20.27 848,865
SALESFORCE COM INC COM 78,634 36,124 84.98 1,392,978
NEW ORIENTAL ED & TECH GRP INC SPON ADR 77,661 43,261 125.76 4,246,109
EVERCORE PARTNERS INC CLASS A 73,599 36,122 96.39 1,537,474
GOLDMAN SACHS GROUP INC COM 73,273 25,158 52.29 424,995
COTY INC COM CL A 71,471 47,915 203.41 3,757,695
51JOB INC SP ADR REP COM 59,564 1,590 2.74 1,691,690
ACCENTURE PLC IRELAND SHS CLASS A 58,069 31,481 118.40 691,055
GULFPORT ENERGY CORP COM NEW 56,451 1,570 2.86 1,466,628
HERTZ GLOBAL HOLDINGS INC COM 56,180 50,532 894.59 2,737,825
FEI CO COM 56,037 34,740 163.12 681,551
PEBBLEBROOK HOTEL TR COM 51,954 1,515 3.00 1,118,729
MARRIOTT INTL INC NEW CL A 46,915 1,842 4.09 629,730
TATA MTRS LTD SPONSORED ADR 46,863 14,831 46.30 950,185
STARWOOD HOTELS&RESORTS WRLDWD COM 44,908 969 2.21 623,977