STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,963

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.48%
Conglomerates 0.01%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.14%
Energy 11.83%
Financial 12.02%
Healthcare 10.34%
Services 20.5%
Technology 17.49%
Transportation 5.19%
Utilities 1.97%

582 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 335 335 New 6,128
QUANTA SVCS INC COM 334 334 New 9,221
HARMAN INTL INDS INC COM 332 -13 (3.8) 2,886
LEUCADIA NATL CORP COM 332 -11 (3.27) 13,395
VIACOM INC NEW CL A 324 New 4,014
GANNETT INC COM 324 -16 (4.66) 9,600
FAMILY DLR STORES INC COM 323 -15 (4.48) 4,052
STAPLES INC COM 320 -16 (4.67) 27,433
HARRIS CORP DEL COM 320 -16 (4.83) 4,508
NAVIENT CORP COM 318 -18 (5.43) 17,929
AIRGAS INC COM 312 -12 (3.8) 2,836
SNAP ON INC COM 310 -13 (4.1) 2,477
SCANA CORP NEW COM 310 -12 (3.77) 6,006
TORCHMARK CORP COM 306 306 New 5,562
PLUM CREEK TIMBER CO INC COM 305 -14 (4.36) 7,496
JACOBS ENGR GROUP INC DEL COM 305 -13 (4) 5,611
MEADWESTVACO CORP COM 305 -26 (7.97) 7,106
TERADATA CORP DEL COM 302 -17 (5.37) 6,665
CINCINNATI FINL CORP COM 301 -14 (4.29) 6,240
NOBLE CORP PLC SHS USD 301 301 New 10,762