STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,906

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 6.47%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.35%
Energy 8.81%
Financial 12.66%
Healthcare 10.27%
Services 20.81%
Technology 20.93%
Transportation 5.14%
Utilities 1.49%

215 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 140 6 4.61 3,154
NABORS INDUSTRIES LTD SHS 155 13 9.20 12,099
SESA STERLITE LTD SPONSORED ADR 159 159 New 12,000
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 175 21 13.49 23,560
AMERICAN RESIDENTIAL PPTYS INC COM 206 206 New 11,700
RYDER SYS INC COM 210 210 New 2,228
TENET HEALTHCARE CORP COM NEW 211 211 New 4,103
NASDAQ OMX GROUP INC COM 241 241 New 4,939
ZIONS BANCORPORATION COM 242 19 8.34 8,479
SILVER BAY RLTY TR CORP COM 247 247 New 14,829
MARTIN MARIETTA MATLS INC COM 288 288 New 2,582
SANOFI SPONSORED ADR 306 23 8.16 6,628
D R HORTON INC COM 345 43 14.35 13,868
ICONIX BRAND GROUP INC COM 374 374 New 11,022
SEALED AIR CORP NEW COM 385 27 7.57 8,866
UNITED RENTALS INC COM 424 424 New 4,000
CHESAPEAKE ENERGY CORP COM 428 5 1.09 21,715
UNIVERSAL HLTH SVCS INC CL B 428 428 New 3,813
STARZ COM SER A 438 438 New 14,665
COHEN & STEERS INC COM 456 456 New 10,515


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