STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 603
New Positions 9
Increased Positions 82
Decreased Positions 500
Positions with Activity 582
Sold Out Positions 107
Total Mkt Value (in $ millions) 25,819

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

Sector Weighting

Basic Materials 4%
Capital Goods 7.5%
Conglomerates 0%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 4.63%
Energy 8.12%
Financial 13.55%
Healthcare 10.15%
Services 16.38%
Technology 23.95%
Transportation 4.02%
Utilities 1.52%

603 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM 809 -15 (1.77) 23,421
FISERV INC COM 795 -32 (3.93) 10,012
MOODYS CORP COM 784 -23 (2.88) 7,549
WHOLE FOODS MKT INC COM 768 -18 (2.34) 14,753
FEDEX CORP COM 756 -1,081 (58.84) 4,569
KELLOGG CO COM 754 -417 (35.59) 11,435
INTUITIVE SURGICAL INC COM NEW 750 -14 (1.79) 1,485
AMPHENOL CORP NEW CL A 748 -24 (3.16) 12,700
HARTFORD FINL SVCS GROUP INC COM 741 -43 (5.44) 17,707
NOBLE ENERGY INC COM 723 -13 (1.83) 14,788
WEYERHAEUSER CO COM 713 -19 (2.6) 21,519
CME GROUP INC COM 710 -541 (43.21) 7,501
ECOLAB INC COM 709 -581 (45.06) 6,196
FIFTH THIRD BANCORP COM 705 -376 (34.81) 37,398
ARCHER DANIELS MIDLAND CO COM 700 -579 (45.29) 14,769
SEAGATE TECHNOLOGY PLC SHS 699 -12 (1.73) 13,427
ROPER INDS INC NEW COM 693 -28 (3.87) 4,030
DOLLAR TREE INC COM 686 -13 (1.82) 8,458
AETNA INC NEW COM 678 -902 (57.08) 6,365
MCGRAW HILL FINL INC COM 665 -506 (43.21) 6,433


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