STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,158

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.12%
Conglomerates 0%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 4.86%
Energy 4.36%
Financial 14.42%
Healthcare 11.9%
Services 17.05%
Technology 22.38%
Transportation 4.78%
Utilities 1.41%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 104,101 -16,133 (13.42) 3,012,186
STEEL DYNAMICS INC COM 101,191 -2,717 (2.62) 4,610,070
EXXON MOBIL CORP COM 100,639 -508,208 (83.47) 1,182,184
AETNA INC NEW COM 91,640 90,879 11,936.07 766,096
GULFPORT ENERGY CORP COM NEW 86,668 956 1.12 1,984,604
LOCKHEED MARTIN CORP COM 75,906 -2,096 (2.69) 397,266
GENERAL MTRS CO COM 72,945 -6,880 (8.62) 2,016,159
HILTON WORLDWIDE HLDGS INC COM 69,601 -1,741 (2.44) 2,386,061
ACCENTURE PLC IRELAND SHS CLASS A 64,521 -2,344 (3.51) 670,766
HOLLYSYS AUTOMATION TECHNOLOGI SHS 61,659 7,399 13.64 2,429,414
MICROSOFT CORP COM 59,867 -301,881 (83.45) 1,267,561
MEAD JOHNSON NUTRITION CO COM 59,733 -13,883 (18.86) 616,054
FLIR SYS INC COM 58,570 -5,030 (7.91) 1,918,767
JPMORGAN CHASE & CO COM 58,516 -17,530 (23.05) 885,527
DICKS SPORTING GOODS INC COM 54,478 -34,851 (39.01) 1,019,995
AVIS BUDGET GROUP COM 53,231 53,231 New 1,039,670
TIME INC NEW COM 53,034 52,559 11,073.90 2,349,759
UNITEDHEALTH GROUP INC COM 51,652 46,931 994.06 430,939
VULCAN MATLS CO COM 49,032 39,742 427.78 547,416
GENERAC HLDGS INC COM 43,821 -81,587 (65.06) 1,062,335