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
XL GROUP PLC SHS 396 -14 (3.4) 11,103
MCCORMICK & CO INC COM NON VTG 396 -7 (1.74) 5,428
PVH CORP COM 389 -4 (0.95) 3,455
ONEOK INC NEW COM 389 -5 (1.15) 8,698
CBRE GROUP INC CL A 388 -5 (1.35) 11,665
WESTERN UN CO COM 385 -12 (3.11) 22,153
VULCAN MATLS CO COM 384 -5 (1.39) 5,474
MICROCHIP TECHNOLOGY INC COM 384 -5 (1.25) 8,379
SCANA CORP NEW COM 383 -4 (1.1) 5,940
COMPUTER SCIENCES CORP COM 381 -4 (1.11) 6,065
CIMAREX ENERGY CO COM 380 -4 (1.08) 3,650
ICONIX BRAND GROUP INC COM 379 379 New 11,022
CAMERON INTERNATIONAL CORP COM 378 -6 (1.62) 8,504
SOUTHWESTERN ENERGY CO COM 377 -5 (1.42) 14,767
VARIAN MED SYS INC COM 377 -7 (1.7) 4,326
MASCO CORP COM 375 -6 (1.47) 14,905
FMC TECHNOLOGIES INC COM 375 -5 (1.36) 9,820
MATTEL INC COM 375 -7 (1.84) 14,128
BALL CORP COM 371 -5 (1.36) 5,808
ALIGN TECHNOLOGY INC COM 370 New 6,306


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