STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 603
New Positions 9
Increased Positions 82
Decreased Positions 500
Positions with Activity 582
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,247

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 7.33%
Conglomerates 0%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 4.59%
Energy 8.55%
Financial 13.63%
Healthcare 10.21%
Services 16.01%
Technology 23.85%
Transportation 4.1%
Utilities 1.49%

603 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 92,433 91,036 6,517.82 859,920
CMS ENERGY CORP COM 89,417 -7,211 (7.46) 2,551,120
ASHLAND INC NEW COM 88,586 -5,650 (6) 697,420
GENERAL DYNAMICS CORP COM 87,088 -31,394 (26.5) 653,425
GENERAL ELECTRIC CO COM 81,912 -609 (0.74) 3,031,526
GENERAL MTRS CO COM 81,876 617 .76 2,206,317
LOCKHEED MARTIN CORP COM 80,341 -25,925 (24.4) 408,236
MEAD JOHNSON NUTRITION CO COM 76,113 -34,158 (30.98) 759,234
WAL-MART STORES INC COM 73,267 68,108 1,320.04 937,640
HILTON WORLDWIDE HLDGS INC COM 73,030 -49,720 (40.51) 2,445,752
JPMORGAN CHASE & CO COM 72,777 -80,356 (52.48) 1,150,811
BOSTON SCIENTIFIC CORP COM 66,554 15,557 30.51 3,658,849
ACCENTURE PLC IRELAND SHS CLASS A 64,836 381 .59 695,138
FLIR SYS INC COM 62,965 -11,565 (15.52) 2,083,542
UNION PAC CORP COM 56,232 -68,666 (54.98) 509,161
SCHLUMBERGER LTD COM 55,981 -159,416 (74.01) 605,396
CUMMINS INC COM 55,222 -73,366 (57.06) 408,601
KRAFT FOODS GROUP INC COM 54,288 -12,934 (19.24) 619,517
PRICELINE GRP INC COM NEW 53,678 -39,910 (42.64) 45,054
ISHARES TR MSCI EAFE ETF 51,042 -40,714 (44.37) 772,888