STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 603
New Positions 9
Increased Positions 82
Decreased Positions 500
Positions with Activity 582
Sold Out Positions 107
Total Mkt Value (in $ millions) 25,669

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 7.41%
Conglomerates 0%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.6%
Energy 8.14%
Financial 13.55%
Healthcare 10.25%
Services 16.35%
Technology 24%
Transportation 4.02%
Utilities 1.45%

82 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED RENTALS INC COM 373 9 2.40 4,096
PERRIGO CO PLC SHS 950 30 3.31 5,780
GALLAGHER ARTHUR J & CO COM 205,605 148 .07 4,409,285
FOSSIL GROUP INC COM 150 150 New 1,848
SPIRIT RLTY CAP INC NEW COM 3,208 200 6.65 271,404
APARTMENT INVT & MGMT CO CL A 232 232 New 5,902
LEVEL 3 COMMUNICATIONS INC COM NEW 354 354 New 6,606
GENERAC HLDGS INC COM 147,846 368 .25 3,040,213
ACCENTURE PLC IRELAND SHS CLASS A 65,461 384 .59 695,138
STILLWATER MNG CO COM 140,520 421 .30 10,494,374
DIAMONDROCK HOSPITALITY CO COM 3,505 472 15.57 248,390
NATIONAL RETAIL PPTYS INC COM 7,699 483 6.70 189,408
ROYAL CARIBBEAN CRUISES LTD COM 515 515 New 6,860
GENERAL MTRS CO COM 82,406 621 .76 2,206,317
GRIFOLS S A SP ADR REP B NVT 14,382 760 5.58 443,876
POST PPTYS INC COM 6,683 811 13.81 117,388
SUNSTONE HOTEL INVS INC NEW COM 13,043 1,039 8.66 799,677
KT CORP SPONSORED ADR 38,133 1,112 3.00 2,899,850
DUKE REALTY CORP COM NEW 7,708 1,127 17.12 356,872
HIGHWOODS PPTYS INC COM 6,599 1,595 31.88 146,538


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