STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 603
New Positions 9
Increased Positions 82
Decreased Positions 500
Positions with Activity 582
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,078

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 7.48%
Conglomerates 0%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.63%
Energy 8.1%
Financial 13.51%
Healthcare 10.24%
Services 16.35%
Technology 24.01%
Transportation 4.02%
Utilities 1.48%

603 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
500 COM LTD SPON ADR REP A -420 Sold Out 0
AFLAC INC COM -1,216 Sold Out 0
AGL RES INC COM -248 Sold Out 0
AIR PRODS & CHEMS INC COM -1,233 Sold Out 0
ALCOA INC COM -637 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,257 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -211 Sold Out 0
AMERIPRISE FINL INC COM -1,026 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,124 Sold Out 0
APACHE CORP COM -973 Sold Out 0
AXA SA SPONSORED ADR -953 Sold Out 0
BALL CORP COM -412 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -678 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -7,671 Sold Out 0
BANK AMER CORP COM -6,825 Sold Out 0
CA INC COM -438 Sold Out 0
CAPITAL ONE FINL CORP COM -1,859 Sold Out 0
CDK GLOBAL INC COM -316 Sold Out 0
CENTERPOINT ENERGY INC COM -371 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -556 Sold Out 0


Create your free portfolio