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) 22,304

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.51%
Conglomerates 0.01%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.21%
Energy 11.32%
Financial 12.22%
Healthcare 10.72%
Services 20.35%
Technology 17.94%
Transportation 5.29%
Utilities 1.9%

191 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS 1,503 1,503 New 14,332
ALLEGHENY TECHNOLOGIES INC COM 171 171 New 4,608
AMERICAN AIRLS GROUP INC COM 47,533 47,533 New 1,339,700
AMERISOURCEBERGEN CORP COM 739 739 New 9,560
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,075 1,075 New 9,700
AON PLC SHS CL A 1,100 1,100 New 12,552
APARTMENT INVT & MGMT CO CL A 197 197 New 6,184
AXA SA SPONSORED ADR 1,038 1,038 New 42,100
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 805 805 New 67,100
BHP BILLITON PLC SPONSORED ADR 1,734 1,734 New 31,234
BNP PARIBAS SPONSORED ADR 241 241 New 7,262
CARNIVAL CORP PAIRED CTF 747 747 New 18,605
CIMAREX ENERGY CO COM 467 467 New 3,690
COTY INC COM CL A 20,497 20,497 New 1,238,486
COVIDIEN PLC SHS 3,310 3,310 New 38,260
DELPHI AUTOMOTIVE PLC SHS 2,723 2,723 New 44,397
DR PEPPER SNAPPLE GROUP INC COM 535 535 New 8,313
EATON CORP PLC SHS 1,282 1,282 New 20,232
EDWARDS LIFESCIENCES CORP COM 456 456 New 4,466
ENSCO PLC SHS CLASS A 411 411 New 9,950