STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 91
Decreased Positions 411
Positions with Activity 502
Sold Out Positions 309
Total Mkt Value (in $ millions) 25,050

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 8.21%
Conglomerates 0%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 4.88%
Energy 4.41%
Financial 14.43%
Healthcare 11.83%
Services 17.29%
Technology 22.07%
Transportation 4.75%
Utilities 1.42%

507 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TENCENT HLDGS LTD ADR -1,262 Sold Out 0
VALE S A ADR 169,946 44,548 35.53 25,985,556
AMPHENOL CORP NEW CL A -726 Sold Out 0
APARTMENT INVT & MGMT CO CL A -222 Sold Out 0
BROADCOM CORP CL A -1,040 Sold Out 0
CBRE GROUP INC CL A -254 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 189,470 8,196 4.52 2,968,813
COMCAST CORP NEW CL A 137,934 5,790 4.38 2,354,217
CONSTELLATION BRANDS INC CL A -358 Sold Out 0
EMPIRE ST RLTY TR INC CL A 10,073 10,073 New 555,595
FACEBOOK INC CL A 410,231 -12,733 (3.01) 5,170,869
GOOGLE INC CL A 284,712 -133,625 (31.94) 520,317
LAUDER ESTEE COS INC CL A 193,431 -243,871 (55.77) 2,186,154
MARRIOTT INTL INC NEW CL A 5,760 -5,082 (46.87) 73,181
MASTERCARD INC CL A 120,741 120,741 New 1,313,971
MOELIS & CO CL A -5,969 Sold Out 0
MONDELEZ INTL INC CL A 211,528 6,056 2.95 5,296,137
NEWS CORP NEW CL A -314 Sold Out 0
TYSON FOODS INC CL A -519 Sold Out 0
UNDER ARMOUR INC CL A -533 Sold Out 0