STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 606
New Positions 9
Increased Positions 82
Decreased Positions 503
Positions with Activity 585
Sold Out Positions 108
Total Mkt Value (in $ millions) 26,066

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 7.49%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 4.65%
Energy 8.19%
Financial 13.24%
Healthcare 10.25%
Services 16.16%
Technology 24.38%
Transportation 4.13%
Utilities 1.43%

606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A -3,710 Sold Out 0
MATTEL INC COM -372 Sold Out 0
MCDONALDS CORP COM -4,226 Sold Out 0
MOHAWK INDS INC COM -479 Sold Out 0
NASDAQ OMX GROUP INC COM -248 Sold Out 0
NAVIENT CORP COM -375 Sold Out 0
NEWFIELD EXPL CO COM -189 Sold Out 0
NEWMONT MINING CORP COM -549 Sold Out 0
NRG ENERGY INC COM NEW -339 Sold Out 0
OMNICOM GROUP INC COM -835 Sold Out 0
PARKWAY PPTYS INC COM -3,522 Sold Out 0
PEABODY ENERGY CORP COM -252 Sold Out 0
PETSMART INC COM -345 Sold Out 0
PG&E CORP COM -1,059 Sold Out 0
PLUM CREEK TIMBER CO INC COM -322 Sold Out 0
PRUDENTIAL FINL INC COM -1,555 Sold Out 0
QEP RES INC COM -149 Sold Out 0
QUANTA SVCS INC COM -261 Sold Out 0
QUEST DIAGNOSTICS INC COM -424 Sold Out 0
RALPH LAUREN CORP CL A -350 Sold Out 0


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