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) 25,751

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 7.41%
Conglomerates 0%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 4.63%
Energy 8.04%
Financial 13.52%
Healthcare 10.28%
Services 16.41%
Technology 24.03%
Transportation 4.03%
Utilities 1.46%

603 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A 409,674 -41,689 (9.24) 4,942,380
WELLS FARGO & CO NEW COM 399,070 -48,682 (10.87) 7,373,808
AMERICAN TOWER CORP NEW COM 398,206 -21,033 (5.02) 4,146,251
WESTERN DIGITAL CORP COM 394,458 158,072 66.87 4,253,835
SCHWAB CHARLES CORP NEW COM 382,731 98,377 34.60 12,660,632
HANESBRANDS INC COM 367,907 -3,226 (0.87) 10,865,528
GILEAD SCIENCES INC COM 355,431 -3,574 (1) 3,519,117
MERCK & CO INC NEW COM 343,962 -37,055 (9.73) 5,956,047
VISTEON CORP COM NEW 342,991 6,639 1.97 3,576,549
ADVANCE AUTO PARTS INC COM 338,351 180,286 114.06 2,234,964
MICROSOFT CORP COM 313,801 -56,882 (15.35) 7,659,280
HEWLETT PACKARD CO COM 313,020 39,457 14.42 9,940,306
BORGWARNER INC COM 312,534 -68,056 (17.88) 5,262,397
EOG RES INC COM 311,092 -35,743 (10.31) 3,435,205
CHEVRON CORP NEW COM 309,180 -71,932 (18.87) 2,964,905
LYONDELLBASELL INDUSTRIES N V SHS - A - 305,956 -5,759 (1.85) 3,534,608
CITIGROUP INC COM NEW 305,396 3,300 1.09 5,988,166
ABBVIE INC COM 294,738 -30,263 (9.31) 5,112,538
KANSAS CITY SOUTHERN COM NEW 290,235 1,659 .58 2,818,910
HALLIBURTON CO COM 271,113 -52,691 (16.27) 6,267,069