STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,406

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.4%
Conglomerates 0.01%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.27%
Energy 8.82%
Financial 12.23%
Healthcare 10.77%
Services 21.38%
Technology 20.58%
Transportation 5.07%
Utilities 1.52%

613 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 437 -8 (1.81) 5,375
REPUBLIC SVCS INC COM 437 -31 (6.64) 10,560
ALTERA CORP COM 434 -12 (2.76) 12,923
QUEST DIAGNOSTICS INC COM 431 -7 (1.57) 6,038
MOHAWK INDS INC COM 430 -1 (0.31) 2,597
BABCOCK & WILCOX CO NEW COM 430 430 New 15,795
BEST BUY INC COM 430 17 4.04 12,134
NEWELL RUBBERMAID INC COM 428 -10 (2.24) 11,451
STARZ COM SER A 427 427 New 14,665
RALPH LAUREN CORP CL A 427 12 2.95 2,548
TIFFANY & CO NEW COM 426 2 .49 4,713
NVIDIA CORP COM 423 -40 (8.74) 21,527
COACH INC COM 422 -5 (1.06) 11,483
CENTERPOINT ENERGY INC COM 416 -6 (1.5) 17,972
CITRIX SYS INC COM 413 -4 (1.02) 6,877
LABORATORY CORP AMER HLDGS COM NEW 412 -5 (1.28) 3,547
COCA COLA ENTERPRISES INC NEW COM 408 -20 (4.57) 9,446
UNIVERSAL HLTH SVCS INC CL B 407 407 New 3,813
CA INC COM 401 -4 (0.98) 13,397
BLOCK H & R INC COM 398 -4 (0.91) 11,502


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