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) 22,176

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.4%
Conglomerates 0%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 4.4%
Energy 12.29%
Financial 12.59%
Healthcare 9.54%
Services 21.08%
Technology 16.64%
Transportation 5.07%
Utilities 2%

536 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 2,845 13 .46 23,211
HEWLETT PACKARD CO COM 2,837 -21 (0.75) 83,811
ABBOTT LABS COM 2,814 -14,605 (83.84) 68,240
MEDTRONIC INC COM 2,809 -296 (9.53) 44,250
LILLY ELI & CO COM 2,725 -5,403 (66.47) 43,575
DU PONT E I DE NEMOURS & CO COM 2,662 -500 (15.81) 40,994
STARBUCKS CORP COM 2,636 -153,161 (98.31) 33,425
NIKE INC CL B 2,549 -447 (14.92) 32,892
TEXAS INSTRS INC COM 2,349 -843 (26.42) 47,948
EXPRESS SCRIPTS HLDG CO COM 2,324 -66,407 (96.62) 34,320
COSTCO WHSL CORP NEW COM 2,296 29 1.29 19,445
DUKE ENERGY CORP NEW COM NEW 2,261 16 .72 31,240
DIAMONDROCK HOSPITALITY CO COM 2,258 10 .47 174,899
BRANDYWINE RLTY TR SH BEN INT NEW 2,234 848 61.18 143,862
ALLERGAN INC COM 2,185 -1,310 (37.48) 13,196
CAPITAL ONE FINL CORP COM 2,121 1 .04 25,341
KT CORP SPONSORED ADR 2,097 1,355 182.62 141,294
EMERSON ELEC CO COM 2,089 -756 (26.58) 31,089
PHILLIPS 66 COM 2,072 -28 (1.36) 25,987
DANAHER CORP DEL COM 2,072 17 .82 26,563


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