STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 311
Total Mkt Value (in $ millions) 24,879

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 8.09%
Conglomerates 0%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.9%
Energy 4.13%
Financial 14.94%
Healthcare 11.91%
Services 17.43%
Technology 22.07%
Transportation 4.65%
Utilities 1.31%

511 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM -827 Sold Out 0
MOELIS & CO CL A -6,082 Sold Out 0
MOLSON COORS BREWING CO CL B -514 Sold Out 0
MONSANTO CO NEW COM -904 Sold Out 0
MONSTER BEVERAGE CORP NEW COM -797 Sold Out 0
MOODYS CORP COM -823 Sold Out 0
MORGAN STANLEY COM NEW -2,466 Sold Out 0
MOSAIC CO NEW COM -605 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -502 Sold Out 0
MURPHY OIL CORP COM -281 Sold Out 0
MYLAN N V SHS EURO -1,070 Sold Out 0
NABORS INDUSTRIES LTD SHS -163 Sold Out 0
NATIONAL OILWELL VARCO INC COM -830 Sold Out 0
NETFLIX INC COM -712 Sold Out 0
NEWS CORP NEW CL A -300 Sold Out 0
NEXTERA ENERGY INC COM -1,763 Sold Out 0
NIKE INC CL B -3,134 Sold Out 0
NISOURCE INC COM -589 Sold Out 0
NOBLE CORP PLC SHS USD -155 Sold Out 0
NOBLE ENERGY INC COM -611 Sold Out 0