STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,050

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 8.21%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.88%
Energy 4.41%
Financial 14.43%
Healthcare 11.83%
Services 17.29%
Technology 22.07%
Transportation 4.75%
Utilities 1.42%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COTY INC COM CL A -36,807 Sold Out 0
CREDICORP LTD COM -11,302 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -1,122 Sold Out 0
D R HORTON INC COM -358 Sold Out 0
DANAHER CORP DEL COM -1,248 Sold Out 0
DARDEN RESTAURANTS INC COM -350 Sold Out 0
DEERE & CO COM -1,380 Sold Out 0
DENBURY RES INC COM NEW -104 Sold Out 0
DEVON ENERGY CORP NEW COM -585 Sold Out 0
DIRECTV COM -1,887 Sold Out 0
DISCOVER FINL SVCS COM -1,524 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -201 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -347 Sold Out 0
DOLLAR TREE INC COM -639 Sold Out 0
DOVER CORP COM -524 Sold Out 0
DOW CHEM CO COM -1,287 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -270 Sold Out 0
DTE ENERGY CO COM -321 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,582 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -970 Sold Out 0