STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 312
Total Mkt Value (in $ millions) 25,283

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 8.16%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.98%
Energy 3.84%
Financial 14.71%
Healthcare 12.2%
Services 17.56%
Technology 22.5%
Transportation 4.83%
Utilities 1.35%

511 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 225,080 -42,451 (15.87) 1,435,273
WAL-MART STORES INC COM 221,915 154,424 228.81 3,083,014
MOBILEYE N V AMSTELVEEN ORD SHS 214,339 196,749 1,118.52 3,566,380
ANADARKO PETE CORP COM 214,060 -27,010 (11.2) 2,879,092
ACTIVISION BLIZZARD INC COM 212,928 -2,296 (1.07) 8,256,237
ALTRIA GROUP INC COM 202,330 68,144 50.78 3,720,664
COLGATE PALMOLIVE CO COM 199,240 38,741 24.14 2,929,144
LAUDER ESTEE COS INC CL A 194,808 -245,607 (55.77) 2,186,154
JD COM INC SPON ADR CL A 192,413 69,518 56.57 5,825,400
PEPSICO INC COM 189,708 92,229 94.61 1,968,950
EVERCORE PARTNERS INC CLASS A 188,811 1,950 1.04 3,211,074
EOG RES INC COM 188,302 -76,862 (28.99) 2,439,457
GALLAGHER ARTHUR J & CO COM 187,785 -21,348 (10.21) 3,959,194
COGNIZANT TECHNOLOGY SOLUTIONS CL A 187,332 8,104 4.52 2,968,813
ILLUMINA INC COM 182,899 -22,339 (10.88) 834,013
CMS ENERGY CORP COM 175,459 88,057 100.75 5,121,384
GOLDMAN SACHS GROUP INC COM 169,881 3,888 2.34 828,403
NEWELL RUBBERMAID INC COM 162,496 120,246 284.60 3,754,538
VIPSHOP HLDGS LTD SPONSORED ADR 153,438 61,941 67.70 7,872,647
CHECK POINT SOFTWARE TECH LTD ORD 152,766 132,995 672.64 1,891,376


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