STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 313
Total Mkt Value (in $ millions) 22,896

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 6.47%
Conglomerates 0%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.14%
Energy 4.03%
Financial 14.56%
Healthcare 12.07%
Services 17.97%
Technology 23.46%
Transportation 5.06%
Utilities 1.33%

511 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 86,571 -437,167 (83.47) 1,182,184
MICROSOFT CORP COM 54,961 -277,145 (83.45) 1,267,561
LAUDER ESTEE COS INC CL A 172,138 -217,025 (55.77) 2,186,154
CHEVRON CORP NEW COM 30,894 -200,547 (86.65) 395,771
ON SEMICONDUCTOR CORP COM -185,860 Sold Out 0
GOOGLE INC CL A 335,558 -157,488 (31.94) 520,317
PRECISION CASTPARTS CORP COM -154,124 Sold Out 0
ACUITY BRANDS INC COM 122,208 -88,782 (42.08) 627,800
ELECTRONIC ARTS INC COM 551,080 -83,419 (13.15) 8,521,419
AMERICAN AIRLS GROUP INC COM -82,267 Sold Out 0
EOG RES INC COM 189,570 -77,380 (28.99) 2,439,457
ASHLAND INC NEW COM -71,430 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 17,310 -71,051 (80.41) 860,745
GENERAL ELECTRIC CO COM 10,662 -63,823 (85.69) 433,942
GENERAC HLDGS INC COM 32,752 -60,978 (65.06) 1,062,335
PRICELINE GRP INC COM NEW -55,996 Sold Out 0
CALPINE CORP COM NEW 126,397 -53,048 (29.56) 8,261,211
GOOGLE INC CL C 442,220 -51,304 (10.4) 719,830
GENERAL DYNAMICS CORP COM 43,850 -49,230 (52.89) 307,830
GILEAD SCIENCES INC COM 320,841 -46,098 (12.56) 3,077,017