STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 612
New Positions 40
Increased Positions 215
Decreased Positions 388
Positions with Activity 603
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,647

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.34%
Conglomerates 0.01%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 4.27%
Energy 9.72%
Financial 12.58%
Healthcare 10.44%
Services 20.32%
Technology 20.48%
Transportation 4.97%
Utilities 1.5%

215 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 147,616 1,934 1.33 15,770,901
COGNIZANT TECHNOLOGY SOLUTIONS CL A 165,476 35,041 26.86 3,079,771
COMCAST CORP NEW CL A 150,462 122,385 435.90 2,734,921
FACEBOOK INC CL A 357,502 138,119 62.96 4,830,462
GOOGLE INC CL A 416,327 73,416 21.41 760,442
LAUDER ESTEE COS INC CL A 396,202 97,906 32.82 5,445,322
MARRIOTT INTL INC NEW CL A 48,470 1,904 4.09 629,730
MONDELEZ INTL INC CL A 214,971 36,346 20.35 5,513,494
RALPH LAUREN CORP CL A 462 13 2.95 2,548
TYSON FOODS INC CL A 505 26 5.48 12,248
UNDER ARMOUR INC CL A 487 8 1.61 6,956
SCRIPPS NETWORKS INTERACT INC CL A COM 788 434 122.57 10,100
TECK RESOURCES LTD CL B 29,895 380 1.29 1,771,050
UNIVERSAL HLTH SVCS INC CL B 396 396 New 3,813
GOOGLE INC CL C 434,970 74,963 20.82 806,591
EVERCORE PARTNERS INC CLASS A 78,273 38,416 96.39 1,537,474
3M CO COM 4,841 625 14.83 30,281
ABBVIE INC COM 382,108 95,097 33.13 5,637,477
ACTIVISION BLIZZARD INC COM 137,470 34,391 33.36 6,454,007
ACUITY BRANDS INC COM 158,939 34,897 28.13 1,115,285


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