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) 23,304

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.17%
Energy 4.24%
Financial 25.32%
Healthcare 11.26%
Services 14.66%
Technology 18.33%
Transportation 2.35%
Utilities 1.2%

197 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 355 New 3,403
ANADARKO PETE CORP COM 263 -131,745 (99.8) 4,940
JOHNSON & JOHNSON COM 253 New 2,245
VEDANTA LTD SPONSORED ADR 73 New 12,000
CALIFORNIA RES CORP COM 25 25 New 11,285
CALPINE CORP COM NEW -5,265 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -15,369 Sold Out 0
FEDEX CORP COM -145,908 Sold Out 0
GENERAL MTRS CO COM -50,914 Sold Out 0
HUNT J B TRANS SVCS INC COM -53,446 Sold Out 0
ILLUMINA INC COM -114,619 Sold Out 0
PEBBLEBROOK HOTEL TR COM -4,355 Sold Out 0
SL GREEN RLTY CORP COM -3,335 Sold Out 0
TECK RESOURCES LTD CL B -12,880 Sold Out 0
VALE S A ADR -137,118 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -186,483 Sold Out 0
WAL-MART STORES INC COM -98,737 Sold Out 0