STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,851

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 5.53%
Conglomerates 0.01%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 4.15%
Energy 11.45%
Financial 12.17%
Healthcare 10.57%
Services 20.19%
Technology 17.93%
Transportation 5.28%
Utilities 1.92%

582 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 602 -26 (4.2) 8,799
DOVER CORP COM 601 -42 (6.5) 7,048
CONAGRA FOODS INC COM 601 -24 (3.78) 17,883
EQT CORP COM 601 -23 (3.64) 6,428
HERSHEY CO COM 593 -29 (4.67) 6,315
MOTOROLA SOLUTIONS INC COM NEW 593 -26 (4.18) 9,577
PAYCHEX INC COM 590 -26 (4.15) 13,734
MICHAEL KORS HLDGS LTD SHS 587 587 New 7,627
PROGRESSIVE CORP OHIO COM 585 -28 (4.6) 23,108
ENTERGY CORP NEW COM 584 -23 (3.78) 7,603
CABOT OIL & GAS CORP COM 584 -32 (5.17) 17,703
GENUINE PARTS CO COM 580 -26 (4.34) 6,502
NIELSEN N V COM 579 579 New 12,831
HARLEY-DAVIDSON INC COM 578 -30 (4.99) 9,244
DTE ENERGY CO COM 572 -26 (4.38) 7,493
KLA-TENCOR CORP COM 567 -29 (4.83) 7,019
DAVITA HEALTHCARE PARTNERS INC COM 564 -22 (3.74) 7,536
PENTAIR PLC SHS 560 560 New 8,242
LOEWS CORP COM 554 -26 (4.49) 12,925
BED BATH & BEYOND INC COM 551 -50 (8.31) 8,637