STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 14
Increased Positions 91
Decreased Positions 90
Positions with Activity 181
Sold Out Positions 12
Total Mkt Value (in $ millions) 23,203

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.27%
Energy 4.28%
Financial 25.29%
Healthcare 11.1%
Services 14.79%
Technology 18.35%
Transportation 2.31%
Utilities 1.21%

91 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM 25 25 New 11,285
CHINA LODGING GROUP LTD SPONSORED ADR 1,690 1,690 New 46,875
SCHLUMBERGER LTD COM 4,623 2,099 83.18 57,544
URBAN EDGE PPTYS COM 5,141 5,141 New 198,171
HUDSON PAC PPTYS INC COM 6,041 222 3.81 206,526
GUIDEWIRE SOFTWARE INC COM 7,515 7,515 New 131,905
BOSTON PROPERTIES INC COM 7,727 1,106 16.70 59,966
EQUITY LIFESTYLE PPTYS INC COM 7,884 3,056 63.29 115,108
OCCIDENTAL PETE CORP DEL COM 9,239 9,239 New 120,537
VULCAN MATLS CO COM 9,424 655 7.47 87,556
EMPIRE ST RLTY TR INC CL A 9,968 137 1.39 538,541
DOUGLAS EMMETT INC COM 10,164 121 1.21 313,206
VORNADO RLTY TR SH BEN INT 10,966 6,557 148.71 114,548
FEDERAL REALTY INVT TR SH BEN INT NEW 11,015 333 3.12 72,426
CISCO SYS INC COM 11,423 1,893 19.86 415,536
GENERAL GROWTH PPTYS INC NEW COM 12,930 4,126 46.86 461,274
DDR CORP COM 13,008 13,008 New 743,292
AT&T INC COM 13,119 2,034 18.35 337,935
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 13,619 312 2.35 577,326
KIMCO RLTY CORP COM 16,214 9,876 155.82 576,587


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