STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 536
New Positions 28
Increased Positions 295
Decreased Positions 239
Positions with Activity 534
Sold Out Positions 45
Total Mkt Value (in $ millions) 22,540

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.4%
Conglomerates 0%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 4.35%
Energy 12.24%
Financial 12.35%
Healthcare 9.37%
Services 21.29%
Technology 16.94%
Transportation 5.17%
Utilities 1.88%

28 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 224,593 224,593 New 15,564,300
WESTERN DIGITAL CORP COM 167,766 167,766 New 1,674,982
WATERS CORP COM 131,649 131,649 New 1,228,531
VERIZON COMMUNICATIONS INC COM 115,785 115,785 New 2,271,184
FEDERAL REALTY INVT TR SH BEN INT NEW 74,371 74,371 New 598,176
FLIR SYS INC COM 61,432 61,432 New 1,795,203
ADVANCE AUTO PARTS INC COM 47,452 47,452 New 382,212
TECK RESOURCES LTD CL B 41,423 41,423 New 1,748,550
PEBBLEBROOK HOTEL TR COM 40,500 40,500 New 1,081,444
ILLUMINA INC COM 24,395 24,395 New 138,364
VISTEON CORP COM NEW 16,798 16,798 New 173,621
PERFECT WORLD CO LTD SPON ADR REP B 15,055 15,055 New 747,900
500 COM LTD SPON ADR REP A 10,375 10,375 New 259,700
KILROY RLTY CORP COM 9,281 9,281 New 147,288
POLYCOM INC COM 7,998 7,998 New 618,556
SUNSTONE HOTEL INVS INC NEW COM 6,758 6,758 New 446,046
RYANAIR HLDGS PLC SPONSORED ADR 4,713 4,713 New 89,700
KEURIG GREEN MTN INC COM 695 695 New 5,703
GREENHILL & CO INC COM 562 562 New 12,570
UNITED TECHNOLOGIES CORP COM 538 538 New 4,855


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