STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 195
New Positions 10
Increased Positions 74
Decreased Positions 109
Positions with Activity 183
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,658

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.84%
Energy 4.2%
Financial 23.71%
Healthcare 10.85%
Services 16.05%
Technology 16.97%
Transportation 1.86%
Utilities 1.3%

195 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 -4,988 Sold Out 0
FREEPORT-MCMORAN INC CL B -871 Sold Out 0
GCP APPLIED TECHNOLOGIES INC COM -28,689 Sold Out 0
GOLDMAN SACHS GROUP INC COM -61,264 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -8,315 Sold Out 0
HP INC COM -5,702 Sold Out 0
KILROY RLTY CORP COM -4,331 Sold Out 0
SHIRE PLC SPONSORED ADR -5,236 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -6,428 Sold Out 0
STORE CAP CORP COM -1,403 Sold Out 0
TIME WARNER INC COM NEW -31,268 Sold Out 0
UNION PAC CORP COM -33,848 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,272 Sold Out 0
UNITED TECHNOLOGIES CORP COM -348 Sold Out 0
WESTERN DIGITAL CORP COM -87,625 Sold Out 0