STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 536
New Positions 28
Increased Positions 295
Decreased Positions 239
Positions with Activity 534
Sold Out Positions 45
Total Mkt Value (in $ millions) 22,464

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.37%
Conglomerates 0%
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 4.33%
Energy 12.24%
Financial 12.49%
Healthcare 9.41%
Services 21.23%
Technology 16.92%
Transportation 5.17%
Utilities 1.87%

536 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM -216 Sold Out 0
NESTLE S A SPONSORED ADR -13,216 Sold Out 0
NEWMARKET CORP COM -4,219 Sold Out 0
ONE GAS INC COM -85 Sold Out 0
ORIX CORP SPONSORED ADR -9,509 Sold Out 0
PARKWAY PPTYS INC COM -1,549 Sold Out 0
PATTERSON COMPANIES INC COM -7,253 Sold Out 0
QUANTA SVCS INC COM -331 Sold Out 0
ROCHE HLDG LTD SPONSORED ADR -8,434 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,246 Sold Out 0
SANOFI SPONSORED ADR -53,632 Sold Out 0
SIEMENS A G SPONSORED ADR -2,686 Sold Out 0
SOCIETE GENERALE FRANCE SPONSORED ADR -9,512 Sold Out 0
STATOIL ASA SPONSORED ADR -4,770 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -7,175 Sold Out 0
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR -6,006 Sold Out 0