STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 552
New Positions 29
Increased Positions 382
Decreased Positions 162
Positions with Activity 544
Sold Out Positions 48
Total Mkt Value (in $ millions) 18,808

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 4.92%
Conglomerates 0%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 7.32%
Energy 12.95%
Financial 14.27%
Healthcare 9.8%
Services 19.3%
Technology 15.08%
Transportation 4.04%
Utilities 2.07%

552 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALL CORP COM 268,021 -113 (0.04) 3,144,676
AMGEN INC COM 261,963 9,927 3.94 2,277,939
NETAPP INC COM 260,220 7,475 2.96 7,033,923
LAUDER ESTEE COS INC CL A 253,450 9,895 4.06 3,579,799
LYONDELLBASELL INDUSTRIES N V SHS - A - 248,982 -18,918 (7.06) 2,780,372
HOME DEPOT INC COM 246,919 -3,024 (1.21) 3,253,642
LAZARD LTD SHS A 246,472 -1,228 (0.5) 5,571,241
SCHLUMBERGER LTD COM 242,786 8,900 3.81 2,425,192
ALLIANCE DATA SYSTEMS CORP COM 219,845 219,845 New 854,231
OCCIDENTAL PETE CORP DEL COM 216,491 -1,254 (0.58) 2,281,259
HANESBRANDS INC COM 210,929 -608 (0.29) 2,773,563
HUNT J B TRANS SVCS INC COM 208,625 16,377 8.52 2,803,724
GILEAD SCIENCES INC COM 205,774 12,386 6.41 3,018,539
WELLS FARGO & CO NEW COM 203,938 -102,478 (33.44) 4,180,781
EQUINIX INC COM NEW 192,704 7,234 3.90 1,106,604
BEAM INC COM 192,190 -22,806 (10.61) 2,307,199
FACEBOOK INC CL A 187,507 55,169 41.69 3,173,250
CUMMINS INC COM 186,369 -30,923 (14.23) 1,314,683
STATE STR CORP COM 176,379 -2,793 (1.56) 2,740,934
ABBVIE INC COM 170,588 122,194 252.50 3,564,304


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