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) 27,800

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.49%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.35%
Energy 8.86%
Financial 12.72%
Healthcare 10.17%
Services 20.82%
Technology 20.93%
Transportation 5.14%
Utilities 1.48%

613 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 111,105 -5,840 (4.99) 4,849,638
AMERICAN AIRLS GROUP INC COM 110,775 41,875 60.78 2,153,906
PFIZER INC COM 109,859 -75,894 (40.86) 3,496,466
HILTON WORLDWIDE HLDGS INC COM 107,746 21,244 24.56 4,110,871
LOCKHEED MARTIN CORP COM 106,066 2,828 2.74 539,969
BAXTER INTL INC COM 105,698 -38,639 (26.77) 1,419,715
ALLEGION PUB LTD CO ORD SHS 104,768 38,813 58.85 1,879,920
CMS ENERGY CORP COM 98,392 6,762 7.38 2,756,860
PRICELINE GRP INC COM NEW 90,318 -9,295 (9.33) 78,552
VIPSHOP HLDGS LTD SPONSORED ADR 90,036 -3,898 (4.15) 4,513,070
ASHLAND INC NEW COM 88,583 8,980 11.28 741,904
GENERAL GROWTH PPTYS INC NEW COM 88,388 1,112 1.27 3,118,833
NEW ORIENTAL ED & TECH GRP INC SPON ADR 86,408 48,134 125.76 4,246,109
ISHARES TR MSCI EAFE ETF 86,253 43,119 99.96 1,389,386
WATERS CORP COM 85,081 12,771 17.66 742,805
KIMCO RLTY CORP COM 84,946 21,504 33.90 3,295,041
SALESFORCE COM INC COM 84,038 38,606 84.98 1,392,978
GOLDMAN SACHS GROUP INC COM 83,252 28,584 52.29 424,995
DICKS SPORTING GOODS INC COM 82,739 -12,813 (13.41) 1,672,507
PEPSICO INC COM 82,416 13,890 20.27 848,865


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