STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 551
New Positions 29
Increased Positions 381
Decreased Positions 162
Positions with Activity 543
Sold Out Positions 48
Total Mkt Value (in $ millions) 18,516

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.96%
Conglomerates 0%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 7.36%
Energy 12.85%
Financial 14.25%
Healthcare 9.79%
Services 19.4%
Technology 15.12%
Transportation 4.04%
Utilities 2.04%

29 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 210,465 210,465 New 854,231
AVAGO TECHNOLOGIES LTD SHS 166,832 166,832 New 2,850,369
ASHLAND INC NEW COM 87,176 87,176 New 917,640
HILTON WORLDWIDE HLDGS INC COM 31,277 31,277 New 1,471,856
BRIXMOR PPTY GROUP INC COM 29,199 29,199 New 1,393,766
SPRINGLEAF HLDGS INC COM 10,658 10,658 New 465,826
FORTUNE BRANDS HOME & SEC INC COM 8,118 8,118 New 200,697
ROCHE HLDG LTD SPONSORED ADR 8,097 8,097 New 228,600
PATTERSON COMPANIES INC COM 7,513 7,513 New 184,049
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 6,435 6,435 New 234,178
STATOIL ASA SPONSORED ADR 4,503 4,503 New 161,964
NEWMARKET CORP COM 4,114 4,114 New 10,761
GKN PLC SPONSORED ADR 4,094 4,094 New 645,784
AXA SA SPONSORED ADR 3,490 3,490 New 139,025
SIEMENS A G SPONSORED ADR 2,862 2,862 New 21,500
GRACE W R & CO DEL NEW COM 997 997 New 10,484
COMCAST CORP NEW CL A SPL 719 719 New 15,190
FIRST SOLAR INC COM 499 499 New 7,385
LIFEPOINT HOSPITALS INC COM 417 417 New 8,000
MOHAWK INDS INC COM 348 348 New 2,659