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
TRAVELERS COMPANIES INC COM -1,326 Sold Out 0
TYCO INTL PLC SHS -294 Sold Out 0
TYSON FOODS INC CL A -517 Sold Out 0
UNDER ARMOUR INC CL A -577 Sold Out 0
UNITED RENTALS INC COM -342 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -536 Sold Out 0
URBAN EDGE PPTYS COM -1,288 Sold Out 0
US BANCORP DEL COM NEW -3,242 Sold Out 0
V F CORP COM -1,015 Sold Out 0
VALERO ENERGY CORP NEW COM -1,379 Sold Out 0
VARIAN MED SYS INC COM -347 Sold Out 0
VENTAS INC COM -334 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -526 Sold Out 0
VIACOM INC NEW CL B -979 Sold Out 0
VISA INC COM CL A -16,161 Sold Out 0
WASTE MGMT INC DEL COM -813 Sold Out 0
WATERS CORP COM -443 Sold Out 0
WEC ENERGY GROUP INC COM -358 Sold Out 0
WESTERN UN CO COM -437 Sold Out 0
WEYERHAEUSER CO COM -689 Sold Out 0