STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,902

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.47%
Conglomerates 0.01%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.13%
Energy 11.82%
Financial 12.07%
Healthcare 10.12%
Services 20.56%
Technology 17.58%
Transportation 5.22%
Utilities 1.91%

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 858 7 .84 12,930
HIMAX TECHNOLOGIES INC SPONSORED ADR 877 30 3.58 113,000
PARAGON OFFSHORE PLC SHS 34 34 New 3,587
ALCOA INC COM 813 34 4.39 49,735
STRATEGIC HOTELS & RESORTS INC COM 1,694 61 3.74 141,138
GREENHILL & CO INC COM 685 78 12.92 14,194
DIAMONDROCK HOSPITALITY CO COM 2,450 114 4.86 183,403
DUKE REALTY CORP COM NEW 3,111 124 4.14 166,999
DDR CORP COM 38,722 129 .33 2,128,771
SUNSTONE HOTEL INVS INC NEW COM 6,670 135 2.07 455,287
HIGHWOODS PPTYS INC COM 3,236 143 4.63 75,967
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 170 170 New 20,760
KILROY RLTY CORP COM 9,510 176 1.89 150,066
PEBBLEBROOK HOTEL TR COM 42,043 181 .43 1,086,107
ALLEGHENY TECHNOLOGIES INC COM 194 194 New 4,608
RAYMOND JAMES FINANCIAL INC COM 504 210 71.30 9,329
APARTMENT INVT & MGMT CO CL A 211 211 New 6,184
TOTAL SYS SVCS INC COM 223 223 New 7,039
ZIONS BANCORPORATION COM 227 227 New 7,826
BNP PARIBAS SPONSORED ADR 238 238 New 7,262