STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 603
New Positions 9
Increased Positions 82
Decreased Positions 500
Positions with Activity 582
Sold Out Positions 107
Total Mkt Value (in $ millions) 25,993

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 7.35%
Conglomerates 0%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.63%
Energy 8.59%
Financial 13.7%
Healthcare 10.23%
Services 16.05%
Technology 23.66%
Transportation 4.05%
Utilities 1.49%

82 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FOSSIL GROUP INC COM 152 152 New 1,848
UNITED RENTALS INC COM 395 9 2.40 4,096
PERRIGO CO PLC SHS 1,150 37 3.31 5,780
APARTMENT INVT & MGMT CO CL A 221 221 New 5,902
LEVEL 3 COMMUNICATIONS INC COM NEW 344 344 New 6,606
ROYAL CARIBBEAN CRUISES LTD COM 542 542 New 6,860
KINDER MORGAN INC DEL COM 3,061 1,854 153.49 69,733
FLEETCOR TECHNOLOGIES INC COM 11,649 11,649 New 74,565
VULCAN MATLS CO COM 8,498 8,049 1,794.79 103,721
POST PPTYS INC COM 6,496 788 13.81 117,388
HIGHWOODS PPTYS INC COM 6,563 1,587 31.88 146,538
PALO ALTO NETWORKS INC COM 22,208 22,208 New 155,845
STORE CAP CORP COM 3,622 3,622 New 158,946
NATIONAL RETAIL PPTYS INC COM 7,730 485 6.70 189,408
PHILIP MORRIS INTL INC COM 16,616 1,827 12.36 194,891
SPDR S&P 500 ETF TR TR UNIT 47,780 17,459 57.58 229,765
CHECK POINT SOFTWARE TECH LTD ORD 20,012 20,012 New 244,793
DIAMONDROCK HOSPITALITY CO COM 3,438 463 15.57 248,390
DCT INDUSTRIAL TRUST INC COM NEW 8,827 8,827 New 266,423
SPIRIT RLTY CAP INC NEW COM 3,203 200 6.65 271,404


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