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) 21,941

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 5.51%
Conglomerates 0.01%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 4.29%
Energy 10.69%
Financial 12.18%
Healthcare 10.76%
Services 21.16%
Technology 17.61%
Transportation 5.4%
Utilities 1.95%

191 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HEALTH CARE REIT INC COM 883 7 .84 12,930
PARAGON OFFSHORE PLC SHS 18 18 New 3,587
HIMAX TECHNOLOGIES INC SPONSORED ADR 851 29 3.58 113,000
ALCOA INC COM 802 34 4.39 49,735
STRATEGIC HOTELS & RESORTS INC COM 1,698 61 3.74 141,138
GREENHILL & CO INC COM 649 74 12.92 14,194
DIAMONDROCK HOSPITALITY CO COM 2,483 115 4.86 183,403
DUKE REALTY CORP COM NEW 3,041 121 4.14 166,999
DDR CORP COM 37,360 124 .33 2,128,771
SUNSTONE HOTEL INVS INC NEW COM 6,624 134 2.07 455,287
HIGHWOODS PPTYS INC COM 3,145 139 4.63 75,967
ALLEGHENY TECHNOLOGIES INC COM 149 149 New 4,608
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 154 154 New 20,760
NEWFIELD EXPL CO COM 163 163 New 5,791
KILROY RLTY CORP COM 9,730 180 1.89 150,066
PEBBLEBROOK HOTEL TR COM 43,271 186 .43 1,086,107
NABORS INDUSTRIES LTD SHS 202 202 New 11,080
RAYMOND JAMES FINANCIAL INC COM 485 202 71.30 9,329
APARTMENT INVT & MGMT CO CL A 212 212 New 6,184
ZIONS BANCORPORATION COM 212 212 New 7,826