STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 512
New Positions 10
Increased Positions 92
Decreased Positions 415
Positions with Activity 507
Sold Out Positions 312
Total Mkt Value (in $ millions) 25,127

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 8.09%
Conglomerates 0%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.95%
Energy 3.87%
Financial 14.63%
Healthcare 12.27%
Services 17.52%
Technology 22.53%
Transportation 4.84%
Utilities 1.29%

512 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 403,628 -19,629 (4.64) 7,031,841
ADVANCE AUTO PARTS INC COM 390,268 9,654 2.54 2,291,651
ALLEGION PUB LTD CO ORD SHS 389,088 128,484 49.30 6,236,389
KANSAS CITY SOUTHERN COM NEW 374,971 99,422 36.08 3,836,016
CITIGROUP INC COM NEW 367,970 18,440 5.28 6,304,090
HANESBRANDS INC COM 359,690 -611 (0.17) 10,847,090
MERCK & CO INC NEW COM 353,453 10,861 3.17 6,144,871
VISTEON CORP COM NEW 349,600 529 .15 3,581,969
ABBVIE INC COM 348,627 -15,539 (4.27) 4,894,379
GILEAD SCIENCES INC COM 347,918 -49,988 (12.56) 3,077,017
GOOGLE INC CL A 343,232 -161,090 (31.94) 520,317
MACYS INC COM 337,424 139,589 70.56 4,898,726
WESTERN DIGITAL CORP COM 335,393 4,700 1.42 4,314,290
HEWLETT PACKARD CO COM 318,976 18,083 6.01 10,537,682
EQUINIX INC COM PAR $0.001 280,839 6,498 2.37 1,005,870
LYONDELLBASELL INDUSTRIES N V SHS - A - 278,457 -48,353 (14.8) 3,011,647
BORGWARNER INC COM 261,979 -8,508 (3.15) 5,096,870
HUNT J B TRANS SVCS INC COM 251,292 61,411 32.34 3,026,515
HALLIBURTON CO COM 248,127 -14,589 (5.55) 5,919,056
MONDELEZ INTL INC CL A 226,675 6,490 2.95 5,296,137