STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 9
Increased Positions 82
Decreased Positions 501
Positions with Activity 583
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,274

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 7.34%
Conglomerates 0%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 4.57%
Energy 8.61%
Financial 13.56%
Healthcare 10.14%
Services 15.85%
Technology 24.03%
Transportation 4.02%
Utilities 1.41%

604 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM -311 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -199 Sold Out 0
HUNTINGTON BANCSHARES INC COM -372 Sold Out 0
ICONIX BRAND GROUP INC COM -298 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -1,072 Sold Out 0
INTL PAPER CO COM -965 Sold Out 0
IRON MTN INC NEW COM -249 Sold Out 0
ISHARES IBOXX HI YD ETF -4,540 Sold Out 0
JOY GLOBAL INC COM -177 Sold Out 0
JUNIPER NETWORKS INC COM -452 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -234 Sold Out 0
KIMBERLY CLARK CORP COM -1,736 Sold Out 0
KLA-TENCOR CORP COM -415 Sold Out 0
LEGG MASON INC COM -234 Sold Out 0
LENNAR CORP CL A -348 Sold Out 0
LEUCADIA NATL CORP COM -318 Sold Out 0
M & T BK CORP COM -658 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -542 Sold Out 0
MARATHON PETE CORP COM -1,216 Sold Out 0
MASTERCARD INC CL A -3,756 Sold Out 0