STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 14
Increased Positions 91
Decreased Positions 90
Positions with Activity 181
Sold Out Positions 12
Total Mkt Value (in $ millions) 23,518

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.15%
Energy 4.26%
Financial 25.41%
Healthcare 11.21%
Services 14.68%
Technology 18.35%
Transportation 2.37%
Utilities 1.18%

12 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW -5,268 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -15,327 Sold Out 0
FEDEX CORP COM -147,582 Sold Out 0
GENERAL MTRS CO COM -50,475 Sold Out 0
HUNT J B TRANS SVCS INC COM -54,443 Sold Out 0
ILLUMINA INC COM -117,017 Sold Out 0
PEBBLEBROOK HOTEL TR COM -4,508 Sold Out 0
SL GREEN RLTY CORP COM -3,354 Sold Out 0
TECK RESOURCES LTD CL B -13,030 Sold Out 0
VALE S A ADR -136,386 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -182,683 Sold Out 0
WAL-MART STORES INC COM -99,468 Sold Out 0