STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 9
Increased Positions 82
Decreased Positions 501
Positions with Activity 583
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,372

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 7.34%
Conglomerates 0%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.57%
Energy 8.57%
Financial 13.62%
Healthcare 10.15%
Services 15.84%
Technology 24.01%
Transportation 3.99%
Utilities 1.43%

9 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 23,808 23,808 New 155,845
CHECK POINT SOFTWARE TECH LTD ORD 20,560 20,560 New 244,793
FLEETCOR TECHNOLOGIES INC COM 11,666 11,666 New 74,565
DCT INDUSTRIAL TRUST INC COM NEW 9,005 9,005 New 266,423
STORE CAP CORP COM 3,354 3,354 New 158,946
ROYAL CARIBBEAN CRUISES LTD COM 468 468 New 6,860
LEVEL 3 COMMUNICATIONS INC COM NEW 376 376 New 6,606
APARTMENT INVT & MGMT CO CL A 228 228 New 5,902
FOSSIL GROUP INC COM 158 158 New 1,848