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) 26,294

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 7.34%
Conglomerates 0%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 4.62%
Energy 8.57%
Financial 13.67%
Healthcare 10.23%
Services 16.04%
Technology 23.76%
Transportation 4.03%
Utilities 1.5%

604 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM -357 Sold Out 0
MCDONALDS CORP COM -4,086 Sold Out 0
MOHAWK INDS INC COM -458 Sold Out 0
NASDAQ OMX GROUP INC COM -246 Sold Out 0
NAVIENT CORP COM -356 Sold Out 0
NEWFIELD EXPL CO COM -221 Sold Out 0
NEWMONT MINING CORP COM -493 Sold Out 0
NRG ENERGY INC COM NEW -354 Sold Out 0
OMNICOM GROUP INC COM -813 Sold Out 0
PARKWAY PPTYS INC COM -3,406 Sold Out 0
PEABODY ENERGY CORP COM -169 Sold Out 0
PG&E CORP COM -1,023 Sold Out 0
PLUM CREEK TIMBER CO INC COM -317 Sold Out 0
PRUDENTIAL FINL INC COM -1,542 Sold Out 0
QEP RES INC COM -161 Sold Out 0
QUANTA SVCS INC COM -268 Sold Out 0
QUEST DIAGNOSTICS INC COM -460 Sold Out 0
RALPH LAUREN CORP CL A -350 Sold Out 0
REPUBLIC SVCS INC COM -424 Sold Out 0
ROSS STORES INC COM -908 Sold Out 0