STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 614
New Positions 40
Increased Positions 215
Decreased Positions 390
Positions with Activity 605
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,623

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.42%
Conglomerates 0.01%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.3%
Energy 8.64%
Financial 12.16%
Healthcare 10.74%
Services 21.1%
Technology 21.11%
Transportation 5.09%
Utilities 1.49%

215 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORDSTROM INC COM 459 1 .13 5,959
TIFFANY & CO NEW COM 429 2 .49 4,713
CHESAPEAKE ENERGY CORP COM 427 5 1.09 21,715
PG&E CORP COM 1,160 5 .44 19,712
FIRST SOLAR INC COM 134 6 4.61 3,154
UNDER ARMOUR INC CL A 486 8 1.61 6,956
ADOBE SYS INC COM 1,463 9 .61 19,758
CARNIVAL CORP PAIRED CTF 874 11 1.23 18,834
NABORS INDUSTRIES LTD SHS 135 11 9.20 12,099
RALPH LAUREN CORP CL A 430 12 2.95 2,548
CERNER CORP COM 853 13 1.53 12,692
ZIONS BANCORPORATION COM 210 16 8.34 8,479
BEST BUY INC COM 425 16 4.04 12,134
KOHLS CORP COM 515 19 3.75 8,558
GAP INC DEL COM 483 19 4.08 11,456
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 164 20 13.49 23,560
SANOFI SPONSORED ADR 311 23 8.16 6,628
SEALED AIR CORP NEW COM 355 25 7.57 8,866
TYSON FOODS INC CL A 505 26 5.48 12,248
MONSTER BEVERAGE CORP COM 717 32 4.63 6,011


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