STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 312
Total Mkt Value (in $ millions) 25,358

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 8.15%
Conglomerates 0%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 4.97%
Energy 3.91%
Financial 14.72%
Healthcare 12.07%
Services 17.49%
Technology 22.56%
Transportation 4.83%
Utilities 1.31%

92 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BABCOCK & WILCOX ENTERPRIS INC COM 263 106 67.73 13,247
KEURIG GREEN MTN INC COM 467 253 117.83 6,293
COHEN & STEERS INC COM 575 251 77.51 18,665
RESMED INC COM 640 155 31.94 11,413
BWX TECHNOLOGIES INC COM 651 263 67.74 26,494
SCRIPPS NETWORKS INTERACT INC CL A COM 681 323 90.15 10,947
NEWMARKET CORP COM 691 238 52.48 1,720
FORWARD AIR CORP COM 700 225 47.32 14,604
EATON VANCE CORP COM NON VTG 717 263 58.05 18,519
ITC HLDGS CORP COM 750 329 78.28 21,902
ROSS STORES INC COM 780 780 New 14,790
HARLEY-DAVIDSON INC COM 783 360 85.04 13,358
NATIONAL PENN BANCSHARES INC COM 786 293 59.49 73,184
DST SYS INC DEL COM 802 276 52.57 7,543
KELLOGG CO COM 837 81 10.78 12,668
GARTNER INC COM 855 317 58.78 9,768
HSN INC COM 867 867 New 11,829
O REILLY AUTOMOTIVE INC NEW COM 891 337 60.77 3,741
DUNKIN BRANDS GROUP INC COM 897 897 New 16,613
OUTERWALL INC COM 965 328 51.43 11,790