STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,300

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 8.17%
Conglomerates 0%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 4.9%
Energy 4.46%
Financial 14.39%
Healthcare 11.86%
Services 17.19%
Technology 22%
Transportation 4.83%
Utilities 1.44%

91 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KELLOGG CO COM 810 79 10.78 12,668
TIME WARNER INC COM NEW 520,579 144 .03 6,113,668
RESMED INC COM 654 158 31.94 11,413
FORWARD AIR CORP COM 787 253 47.32 14,604
NEWMARKET CORP COM 790 272 52.48 1,720
EATON VANCE CORP COM NON VTG 757 278 58.05 18,519
NATIONAL PENN BANCSHARES INC COM 788 294 59.49 73,184
ESSEX PPTY TR INC COM 6,094 302 5.22 27,425
COHEN & STEERS INC COM 702 307 77.51 18,665
KEURIG GREEN MTN INC COM 573 310 117.83 6,293
OUTERWALL INC COM 915 311 51.43 11,790
DST SYS INC DEL COM 903 311 52.57 7,543
GARTNER INC COM 857 317 58.78 9,768
O REILLY AUTOMOTIVE INC NEW COM 842 318 60.77 3,741
ITC HLDGS CORP COM 788 346 78.28 21,902
HARLEY-DAVIDSON INC COM 761 350 85.04 13,358
BABCOCK & WILCOX CO NEW COM 881 356 67.74 26,494
SCRIPPS NETWORKS INTERACT INC CL A COM 751 356 90.15 10,947
MERCADOLIBRE INC COM 42,621 404 .96 286,026
VERIZON COMMUNICATIONS INC COM 19,668 528 2.76 394,154