STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,304

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.51%
Conglomerates 0.01%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 4.21%
Energy 11.32%
Financial 12.22%
Healthcare 10.72%
Services 20.35%
Technology 17.94%
Transportation 5.29%
Utilities 1.9%

582 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 65,951 -254,319 (79.41) 1,094,796
EBAY INC COM 172,202 -190,460 (52.52) 3,040,827
NETAPP INC COM 156,800 -156,191 (49.9) 3,649,908
GENERAL MTRS CO COM 145,836 -134,278 (47.94) 4,565,950
STRYKER CORP COM 16,836 -116,261 (87.35) 208,498
STATE STR CORP COM 102,599 -79,726 (43.73) 1,393,813
HOME DEPOT INC COM 247,724 -76,261 (23.54) 2,700,286
WATERS CORP COM 62,575 -59,197 (48.61) 631,307
VISA INC COM CL A 14,787 -58,030 (79.69) 69,301
DELTA AIR LINES INC DEL COM NEW 307,173 -57,565 (15.78) 8,497,191
VORNADO RLTY TR SH BEN INT 118,014 -57,447 (32.74) 1,180,617
FREEPORT-MCMORAN INC CL B 166,663 -49,060 (22.74) 5,104,541
GENERAL ELECTRIC CO COM 91,305 -41,563 (31.28) 3,563,834
EXXON MOBIL CORP COM 601,428 -37,021 (5.8) 6,394,765
PFIZER INC COM 174,816 -35,759 (16.98) 5,911,921
ACUITY BRANDS INC COM 102,456 -33,617 (24.71) 870,410
STARWOOD HOTELS&RESORTS WRLDWD COM 50,801 -32,395 (38.94) 610,510
FORD MTR CO DEL COM PAR $0.01 24,796 -31,601 (56.03) 1,676,506
KIMCO RLTY CORP COM 53,919 -28,144 (34.3) 2,460,913
OCCIDENTAL PETE CORP DEL COM 204,347 -27,882 (12.01) 2,125,293


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