STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,087

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 8.15%
Conglomerates 0%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 4.9%
Energy 4.37%
Financial 14.45%
Healthcare 11.87%
Services 17.05%
Technology 22.36%
Transportation 4.71%
Utilities 1.42%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 228,975 159,337 228.81 3,083,014
MONDELEZ INTL INC CL A 220,266 6,306 2.95 5,296,137
EOG RES INC COM 216,355 -88,313 (28.99) 2,439,457
MARTIN MARIETTA MATLS INC COM 213,870 -40,337 (15.87) 1,435,273
ACTIVISION BLIZZARD INC COM 208,553 -2,248 (1.07) 8,256,237
VIPSHOP HLDGS LTD SPONSORED ADR 196,580 79,357 67.70 7,872,647
JD COM INC SPON ADR CL A 196,199 70,886 56.57 5,825,400
COLGATE PALMOLIVE CO COM 195,638 38,040 24.14 2,929,144
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192,142 8,312 4.52 2,968,813
GALLAGHER ARTHUR J & CO COM 191,823 -21,807 (10.21) 3,959,194
LAUDER ESTEE COS INC CL A 191,135 -240,977 (55.77) 2,186,154
ALTRIA GROUP INC COM 190,498 64,159 50.78 3,720,664
PEPSICO INC COM 189,866 92,306 94.61 1,968,950
CMS ENERGY CORP COM 174,844 87,749 100.75 5,121,384
ILLUMINA INC COM 171,873 -20,992 (10.88) 834,013
GOLDMAN SACHS GROUP INC COM 170,808 3,909 2.34 828,403
STILLWATER MNG CO COM 167,947 15,884 10.45 11,590,563
MOBILEYE N V AMSTELVEEN ORD SHS 167,905 154,126 1,118.52 3,566,380
CALPINE CORP COM NEW 166,050 -69,690 (29.56) 8,261,211
VALE S A ADR 163,709 42,914 35.53 25,985,556