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) 22,540

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 4.4%
Conglomerates 0%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 4.35%
Energy 12.24%
Financial 12.35%
Healthcare 9.37%
Services 21.29%
Technology 16.94%
Transportation 5.17%
Utilities 1.88%

536 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 944 4 .46 9,971
PPL CORP COM 938 7 .72 27,889
EQUIFAX INC COM 937 538 134.53 12,571
MACYS INC COM 928 -2,951 (76.07) 16,295
INTL PAPER CO COM 914 -4 (0.44) 19,408
CHIPOTLE MEXICAN GRILL INC COM 911 11 1.17 1,381
HUMANA INC COM 910 -8 (0.83) 6,812
SOUTHWEST AIRLS CO COM 871 12 1.41 31,042
MYLAN INC COM 856 -20 (2.23) 16,447
HCP INC COM 852 -1,949 (69.58) 20,215
AGILENT TECHNOLOGIES INC COM 851 12 1.42 14,740
ST JUDE MED INC COM 842 -18 (2.11) 12,551
PUBLIC SVC ENTERPRISE GROUP COM 832 6 .71 22,381
OMNICOM GROUP INC COM 827 -3,825 (82.22) 11,416
HEALTH CARE REIT INC COM 825 9 1.10 12,822
DISCOVERY COMMUNICATNS NEW COM SER A 824 -7 (0.8) 9,838
EDISON INTL COM 821 5 .64 14,406
PARKER HANNIFIN CORP COM 815 2 .23 6,590
ALCOA INC COM 814 11 1.39 47,644
SHERWIN WILLIAMS CO COM 810 -2 (0.29) 3,784


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