STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 536
New Positions 28
Increased Positions 295
Decreased Positions 239
Positions with Activity 534
Sold Out Positions 45
Total Mkt Value (in $ millions) 22,398

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.3%
Conglomerates 0%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 4.25%
Energy 12.13%
Financial 12.57%
Healthcare 9.56%
Services 21.41%
Technology 16.91%
Transportation 5.11%
Utilities 1.87%

536 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMCO RLTY CORP COM 85,733 31,111 56.96 3,745,418
PEPSICO INC COM 82,133 -59,523 (42.02) 923,772
DICKS SPORTING GOODS INC COM 81,789 2,553 3.22 1,873,745
ALTRIA GROUP INC COM 80,424 -3,315 (3.96) 1,955,834
AMAZON COM INC COM 80,212 72,612 955.39 248,712
VIPSHOP HLDGS LTD SPONSORED ADR 79,652 -11,513 (12.63) 375,983
EQUITY RESIDENTIAL SH BEN INT 79,452 31,207 64.69 1,196,753
STARWOOD HOTELS&RESORTS WRLDWD COM 78,666 35,336 81.55 999,828
ACTIVISION BLIZZARD INC COM 78,507 60,231 329.57 3,429,738
GULFPORT ENERGY CORP COM NEW 77,759 1,623 2.13 1,430,964
ESSEX PPTY TR INC COM 74,938 27,009 56.35 387,677
GOLDMAN SACHS GROUP INC COM 74,424 45,069 153.53 423,443
FEDERAL REALTY INVT TR SH BEN INT NEW 73,779 73,779 New 598,176
VISA INC COM CL A 73,052 -8,456 (10.37) 341,271
CMS ENERGY CORP COM 71,630 -5,104 (6.65) 2,435,579
FORD MTR CO DEL COM PAR $0.01 66,578 -18,909 (22.12) 3,813,167
51JOB INC SP ADR REP COM 66,076 19,872 43.01 867,133
MACERICH CO COM 63,923 11,551 22.06 966,916
VENTAS INC COM 63,246 35,842 130.79 990,383
FLIR SYS INC COM 61,827 61,827 New 1,795,203