STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 606
New Positions 9
Increased Positions 82
Decreased Positions 503
Positions with Activity 585
Sold Out Positions 108
Total Mkt Value (in $ millions) 26,066

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 7.49%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 4.65%
Energy 8.19%
Financial 13.24%
Healthcare 10.25%
Services 16.16%
Technology 24.38%
Transportation 4.13%
Utilities 1.43%

606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 828 -627 (43.1) 11,634
SEAGATE TECHNOLOGY PLC SHS 821 -14 (1.73) 13,427
CARNIVAL CORP PAIRED CTF 813 -15 (1.86) 18,484
FEDEX CORP COM 809 -1,156 (58.84) 4,569
HCP INC COM 798 -14 (1.77) 18,845
FISERV INC COM 782 -32 (3.93) 10,012
WEYERHAEUSER CO COM 756 -20 (2.6) 21,519
INTUITIVE SURGICAL INC COM NEW 743 -14 (1.79) 1,485
KELLOGG CO COM 737 -407 (35.59) 11,435
MOODYS CORP COM 732 -22 (2.88) 7,549
HARTFORD FINL SVCS GROUP INC COM 725 -42 (5.44) 17,707
FIFTH THIRD BANCORP COM 724 -387 (34.81) 37,398
CME GROUP INC COM 720 -547 (43.21) 7,501
AMPHENOL CORP NEW CL A 717 -23 (3.16) 12,700
ECOLAB INC COM 716 -587 (45.06) 6,196
ARCHER DANIELS MIDLAND CO COM 707 -585 (45.29) 14,769
NOBLE ENERGY INC COM 698 -13 (1.83) 14,788
MOSAIC CO NEW COM 690 -19 (2.72) 12,953
AON PLC SHS CL A 678 -541 (44.37) 6,757
ROPER INDS INC NEW COM 675 -27 (3.87) 4,030