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) 23,014

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 5.46%
Conglomerates 0.01%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 4.14%
Energy 11.89%
Financial 12.08%
Healthcare 10.31%
Services 20.47%
Technology 17.5%
Transportation 5.17%
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
AMERICAN HOMES 4 RENT CL A -12,058 Sold Out 0
ASSURANT INC COM -211 Sold Out 0
B/E AEROSPACE INC COM -5,797 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -46 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,283 Sold Out 0
EXTRA SPACE STORAGE INC COM -1,591 Sold Out 0
GAMESTOP CORP NEW CL A -220 Sold Out 0
GRACE W R & CO DEL NEW COM -1,040 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -184 Sold Out 0
NOW INC COM -156 Sold Out 0
ORBITAL SCIENCES CORP COM -980 Sold Out 0
POLYCOM INC COM -8,140 Sold Out 0
SLM CORP COM -169 Sold Out 0
PRAXAIR INC COM 1,635 -12,668 (88.57) 12,450
STRYKER CORP COM 17,274 -119,284 (87.35) 208,498
VISA INC COM CL A 15,020 -58,944 (79.69) 69,301
JPMORGAN CHASE & CO COM 65,403 -252,209 (79.41) 1,094,796
QUALCOMM INC COM 5,515 -19,467 (77.93) 71,609
ISHARES IBOXX HI YD ETF 4,720 -7,174 (60.32) 50,000
GOODYEAR TIRE & RUBR CO COM 17,212 -25,096 (59.32) 685,038