STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 511
New Positions 10
Increased Positions 92
Decreased Positions 414
Positions with Activity 506
Sold Out Positions 313
Total Mkt Value (in $ millions) 22,896

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 6.47%
Conglomerates 0%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.14%
Energy 4.03%
Financial 14.56%
Healthcare 12.07%
Services 17.97%
Technology 23.46%
Transportation 5.06%
Utilities 1.33%

511 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 -1,022 Sold Out 0
VALE S A ADR 125,510 32,900 35.53 25,985,556
AMPHENOL CORP NEW CL A -660 Sold Out 0
APARTMENT INVT & MGMT CO CL A -211 Sold Out 0
BROADCOM CORP CL A -1,124 Sold Out 0
CBRE GROUP INC CL A -214 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 185,670 8,032 4.52 2,968,813
COMCAST CORP NEW CL A 131,554 5,522 4.38 2,354,217
CONSTELLATION BRANDS INC CL A -394 Sold Out 0
EMPIRE ST RLTY TR INC CL A 8,962 8,962 New 555,595
FACEBOOK INC CL A 464,809 -14,427 (3.01) 5,170,869
GOOGLE INC CL A 335,558 -157,488 (31.94) 520,317
LAUDER ESTEE COS INC CL A 172,138 -217,025 (55.77) 2,186,154
MARRIOTT INTL INC NEW CL A 5,190 -4,579 (46.87) 73,181
MASTERCARD INC CL A 118,822 118,822 New 1,313,971
MOELIS & CO CL A -5,516 Sold Out 0
MONDELEZ INTL INC CL A 223,868 6,409 2.95 5,296,137
NEWS CORP NEW CL A -269 Sold Out 0
TYSON FOODS INC CL A -505 Sold Out 0
UNDER ARMOUR INC CL A -655 Sold Out 0