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) 27,800

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.49%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.35%
Energy 8.86%
Financial 12.72%
Healthcare 10.17%
Services 20.82%
Technology 20.93%
Transportation 5.14%
Utilities 1.48%

613 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 419 -4 (0.98) 13,397
UNITED RENTALS INC COM 419 419 New 4,000
MCCORMICK & CO INC COM NON VTG 416 -7 (1.74) 5,428
QUEST DIAGNOSTICS INC COM 410 -7 (1.57) 6,038
CIMAREX ENERGY CO COM 409 -4 (1.08) 3,650
CBRE GROUP INC CL A 407 -6 (1.35) 11,665
BALL CORP COM 405 -6 (1.36) 5,808
MOHAWK INDS INC COM 401 -1 (0.31) 2,597
TESORO CORP COM 401 -7 (1.81) 5,375
WESTERN UN CO COM 400 -13 (3.11) 22,153
FLUOR CORP NEW COM 397 -10 (2.43) 6,588
RANGE RES CORP COM 393 -3 (0.73) 7,054
NRG ENERGY INC COM NEW 392 -2 (0.6) 14,120
DISCOVERY COMMUNICATNS NEW COM SER C 391 -237 (37.71) 11,499
COMPUTER SCIENCES CORP COM 390 -4 (1.11) 6,065
NAVIENT CORP COM 389 -9 (2.19) 17,536
BLOCK H & R INC COM 388 -4 (0.91) 11,502
NEWMONT MINING CORP COM 387 -6 (1.4) 20,854
SEALED AIR CORP NEW COM 385 27 7.57 8,866
AES CORP COM 384 -2 (0.64) 27,824


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