STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,742

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

Sector Weighting

Basic Materials 4%
Capital Goods 6.46%
Conglomerates 0.01%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 4.32%
Energy 8.94%
Financial 12.6%
Healthcare 10.74%
Services 20.58%
Technology 20.77%
Transportation 5.08%
Utilities 1.46%

613 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 140,394 35,445 33.77 739,031
GENERAC HLDGS INC COM 139,411 50,404 56.63 3,032,642
HESS CORP COM 138,478 132,589 2,251.33 1,858,771
CUMMINS INC COM 136,114 528 .39 951,449
UNION PAC CORP COM 133,979 -124,216 (48.11) 1,130,911
BAIDU INC SPON ADR REP A 132,075 95,040 256.63 563,870
ACTIVISION BLIZZARD INC COM 130,694 32,696 33.36 6,454,007
AVALONBAY CMNTYS INC COM 130,548 39,961 44.11 788,336
VALE S A ADR 128,375 1,682 1.33 15,770,901
LAS VEGAS SANDS CORP COM 128,120 20,756 19.33 2,270,013
GENERAL DYNAMICS CORP COM 124,306 361 .29 888,976
ALTRIA GROUP INC COM 122,081 23,389 23.70 2,414,575
VORNADO RLTY TR SH BEN INT 119,934 -16,971 (12.4) 1,034,268
STATE STR CORP COM 119,420 8,292 7.46 1,497,810
SL GREEN RLTY CORP COM 117,856 -28,663 (19.56) 967,778
EQUITY RESIDENTIAL SH BEN INT 115,044 27,407 31.27 1,568,218
HOST HOTELS & RESORTS INC COM 113,563 1,105 .98 4,751,608
FREEPORT-MCMORAN INC CL B 113,482 -5,965 (4.99) 4,849,638
MACYS INC COM 111,877 17,547 18.60 1,787,460
PFIZER INC COM 111,677 -77,150 (40.86) 3,496,466


Latest News Headlines

View All
Create your free portfolio