STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 512
New Positions 10
Increased Positions 92
Decreased Positions 415
Positions with Activity 507
Sold Out Positions 312
Total Mkt Value (in $ millions) 25,127

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 8.09%
Conglomerates 0%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.95%
Energy 3.87%
Financial 14.63%
Healthcare 12.27%
Services 17.52%
Technology 22.53%
Transportation 4.84%
Utilities 1.29%

92 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 140,322 36,783 35.53 25,985,556
COGNIZANT TECHNOLOGY SOLUTIONS CL A 181,602 7,856 4.52 2,968,813
COMCAST CORP NEW CL A 146,927 6,168 4.38 2,354,217
EMPIRE ST RLTY TR INC CL A 9,712 9,712 New 555,595
MASTERCARD INC CL A 125,037 125,037 New 1,313,971
MONDELEZ INTL INC CL A 226,675 6,490 2.95 5,296,137
SCRIPPS NETWORKS INTERACT INC CL A COM 679 322 90.15 10,947
TECK RESOURCES LTD CL B 21,855 5,620 34.62 2,985,650
EVERCORE PARTNERS INC CLASS A 184,316 1,903 1.04 3,211,074
ADVANCE AUTO PARTS INC COM 390,268 9,654 2.54 2,291,651
AETNA INC NEW COM 86,040 85,325 11,936.07 766,096
ALLIANCE DATA SYSTEMS CORP COM 522,551 6,227 1.21 1,929,587
ALLISON TRANSMISSION HLDGS INC COM 149,279 46,933 45.86 5,084,435
ALTRIA GROUP INC COM 205,567 69,234 50.78 3,720,664
AMERICAN TOWER CORP NEW COM 415,164 14,305 3.57 4,294,209
AMGEN INC COM 461,697 11,536 2.56 2,672,785
AVALONBAY CMNTYS INC COM 19,819 4,579 30.04 116,659
AVIS BUDGET GROUP COM 42,990 42,990 New 1,039,670
BABCOCK & WILCOX ENTERPRIS INC COM 260 105 67.73 13,247
BOSTON SCIENTIFIC CORP COM 148,208 84,142 131.34 8,464,216