STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,867

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.46%
Conglomerates 0.01%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.13%
Energy 11.75%
Financial 12.05%
Healthcare 10.16%
Services 20.56%
Technology 17.63%
Transportation 5.24%
Utilities 1.91%

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -12,065 Sold Out 0
ASSURANT INC COM -207 Sold Out 0
B/E AEROSPACE INC COM -5,793 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -47 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,272 Sold Out 0
EXTRA SPACE STORAGE INC COM -1,613 Sold Out 0
GAMESTOP CORP NEW CL A -221 Sold Out 0
GRACE W R & CO DEL NEW COM -1,038 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -183 Sold Out 0
NOW INC COM -157 Sold Out 0
ORBITAL SCIENCES CORP COM -962 Sold Out 0
POLYCOM INC COM -8,100 Sold Out 0
SLM CORP COM -167 Sold Out 0