STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 27,800

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 6.49%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.35%
Energy 8.86%
Financial 12.72%
Healthcare 10.17%
Services 20.82%
Technology 20.93%
Transportation 5.14%
Utilities 1.48%

613 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TENCENT HLDGS LTD ADR 953 -158 (14.25) 65,600
VALE S A ADR 127,587 1,671 1.33 15,770,901
AMPHENOL CORP NEW CL A 725 -12 (1.64) 13,114
APARTMENT INVT & MGMT CO CL A -234 Sold Out 0
BROADCOM CORP CL A 975 -44 (4.27) 22,489
CBRE GROUP INC CL A 407 -6 (1.35) 11,665
COGNIZANT TECHNOLOGY SOLUTIONS CL A 167,108 35,386 26.86 3,079,771
COMCAST CORP NEW CL A 158,817 129,181 435.90 2,734,921
CONSTELLATION BRANDS INC CL A 703 -12 (1.64) 7,023
FACEBOOK INC CL A 390,156 150,735 62.96 4,830,462
GOOGLE INC CL A 408,304 72,001 21.41 760,442
LAUDER ESTEE COS INC CL A 421,413 104,136 32.82 5,445,322
LENNAR CORP CL A 322 (0.08) 7,436
MARRIOTT INTL INC NEW CL A 49,339 1,938 4.09 629,730
MASTERCARD INC CL A 3,612 -129 (3.46) 41,158
MOELIS & CO CL A 7,390 New 209,590
MONDELEZ INTL INC CL A 207,473 35,078 20.35 5,513,494
NEWS CORP NEW CL A 322 -5 (1.44) 20,821
RALPH LAUREN CORP CL A 470 13 2.95 2,548
TWENTY FIRST CENTY FOX INC CL A 3,049 -96 (3.05) 78,758


Create your free portfolio