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) 22,602

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 5.57%
Conglomerates 0.01%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.15%
Energy 11.53%
Financial 12.19%
Healthcare 10.38%
Services 20.21%
Technology 17.82%
Transportation 5.27%
Utilities 1.94%

191 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 25,503 2,315 9.98 316,418
ACE LIMITED SHS 1,514 1,514 New 14,332
ACTAVIS PLC SHS 2,533 1,710 207.61 10,788
ACTIVISION BLIZZARD INC COM 107,967 31,449 41.10 4,839,387
ADVANCE AUTO PARTS INC COM 93,417 42,205 82.41 697,197
ALCOA INC COM 815 34 4.39 49,735
ALLEGHENY TECHNOLOGIES INC COM 192 192 New 4,608
ALLEGION PUB LTD CO ORD SHS 60,120 5,148 9.36 1,183,471
ALLIANCE DATA SYSTEMS CORP COM 383,392 60,703 18.81 1,527,275
AMERICAN AIRLS GROUP INC COM 49,663 49,663 New 1,339,700
AMERICAN TOWER CORP NEW COM 350,925 37,563 11.99 3,688,508
AMERISOURCEBERGEN CORP COM 735 735 New 9,560
AMGEN INC COM 362,019 2,780 .77 2,623,898
ANADARKO PETE CORP COM 252,040 104,180 70.46 2,372,363
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,110 1,110 New 9,700
AON PLC SHS CL A 1,096 1,096 New 12,552
APARTMENT INVT & MGMT CO CL A 202 202 New 6,184
AVAGO TECHNOLOGIES LTD SHS 302,428 6,013 2.03 3,487,814
AXA SA SPONSORED ADR 1,068 1,068 New 42,100
BAIDU INC SPON ADR REP A 33,319 1,849 5.87 158,113


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