STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 606
New Positions 9
Increased Positions 82
Decreased Positions 503
Positions with Activity 585
Sold Out Positions 108
Total Mkt Value (in $ millions) 26,066

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 7.49%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 4.65%
Energy 8.19%
Financial 13.24%
Healthcare 10.25%
Services 16.16%
Technology 24.38%
Transportation 4.13%
Utilities 1.43%

606 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CMS ENERGY CORP COM 89,621 -7,228 (7.46) 2,551,120
ASHLAND INC NEW COM 89,005 -5,677 (6) 697,420
STEEL DYNAMICS INC COM 86,251 18,177 26.70 4,733,865
NEW ORIENTAL ED & TECH GRP INC SPON ADR 84,186 2,831 3.48 4,393,867
GENERAL MTRS CO COM 82,318 620 .76 2,206,317
LOCKHEED MARTIN CORP COM 81,668 -26,353 (24.4) 408,236
MEAD JOHNSON NUTRITION CO COM 79,537 -35,695 (30.98) 759,234
GENERAL ELECTRIC CO COM 78,789 -586 (0.74) 3,031,526
WAL-MART STORES INC COM 78,696 73,154 1,320.04 937,640
JPMORGAN CHASE & CO COM 70,522 -77,866 (52.48) 1,150,811
HILTON WORLDWIDE HLDGS INC COM 69,141 -47,073 (40.51) 2,445,752
FLIR SYS INC COM 67,257 -12,353 (15.52) 2,083,542
ACCENTURE PLC IRELAND SHS CLASS A 62,583 368 .59 695,138
BOSTON SCIENTIFIC CORP COM 61,835 14,454 30.51 3,658,849
UNION PAC CORP COM 61,232 -74,772 (54.98) 509,161
CUMMINS INC COM 58,115 -77,209 (57.06) 408,601
PRICELINE GRP INC COM NEW 55,753 -41,453 (42.64) 45,054
SCHLUMBERGER LTD COM 50,950 -145,090 (74.01) 605,396
ISHARES TR MSCI EAFE ETF 50,315 -40,134 (44.37) 772,888
SPDR S&P 500 ETF TR TR UNIT 48,402 17,687 57.58 229,765