STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 597
New Positions 0
Increased Positions 0
Decreased Positions 7
Positions with Activity 7
Sold Out Positions 4
Total Mkt Value (in $ millions) 28,316

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 6.43%
Conglomerates 0.01%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.41%
Energy 8.68%
Financial 12.42%
Healthcare 10.44%
Services 20.57%
Technology 21.3%
Transportation 4.98%
Utilities 1.43%

597 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 149,387 New 2,103,749
JPMORGAN CHASE & CO COM 148,048 New 2,421,463
ILLUMINA INC COM 145,013 New 739,031
HESS CORP COM 142,475 New 1,858,771
UNION PAC CORP COM 138,446 New 1,130,911
CUMMINS INC COM 135,277 New 951,449
ALTRIA GROUP INC COM 134,347 New 2,414,575
AVALONBAY CMNTYS INC COM 132,425 New 788,336
LAS VEGAS SANDS CORP COM 127,802 New 2,270,013
GENERAL DYNAMICS CORP COM 124,581 New 888,976
SL GREEN RLTY CORP COM 123,024 New 967,778
EQUITY RESIDENTIAL SH BEN INT 121,851 New 1,568,218
VALE S A ADR 121,594 New 15,770,901
PFIZER INC COM 121,188 New 3,496,466
MEAD JOHNSON NUTRITION CO COM 115,211 New 1,099,967
STATE STR CORP COM 115,197 New 1,497,810
HILTON WORLDWIDE HLDGS INC COM 114,776 New 4,110,871
BAIDU INC SPON ADR REP A 114,764 New 563,870
VORNADO RLTY TR SH BEN INT 114,235 New 1,034,268
MACYS INC COM 113,647 New 1,787,460