STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 552
New Positions 29
Increased Positions 382
Decreased Positions 162
Positions with Activity 544
Sold Out Positions 48
Total Mkt Value (in $ millions) 19,050

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.96%
Conglomerates 0%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 7.34%
Energy 13%
Financial 14.19%
Healthcare 9.77%
Services 19.33%
Technology 14.96%
Transportation 4.12%
Utilities 2.04%

552 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FEDERAL REALTY INVT TR SH BEN INT NEW -18,926 Sold Out 0
GAMING & LEISURE PPTYS INC COM -20,432 Sold Out 0
HEICO CORP NEW COM -418 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -137 Sold Out 0
KILROY RLTY CORP COM -5,211 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -1,222 Sold Out 0
PENN NATL GAMING INC COM -6,916 Sold Out 0
PENNEY J C INC COM -85 Sold Out 0
PERRIGO CO COM -629 Sold Out 0
RITE AID CORP COM -218 Sold Out 0
TORCHMARK CORP COM -309 Sold Out 0
TOTAL SYS SVCS INC COM -211 Sold Out 0
TRANSDIGM GROUP INC COM -55,754 Sold Out 0
TRAVELERS COMPANIES INC COM -1,387 Sold Out 0
TRIPADVISOR INC COM -411 Sold Out 0
TUPPERWARE BRANDS CORP COM -9,768 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -660 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,768 Sold Out 0
TYSON FOODS INC CL A -509 Sold Out 0
UNILEVER N V N Y SHS NEW -1,040 Sold Out 0