STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 604
New Positions 9
Increased Positions 82
Decreased Positions 501
Positions with Activity 583
Sold Out Positions 107
Total Mkt Value (in $ millions) 26,045

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 7.38%
Conglomerates 0%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 4.68%
Energy 8.48%
Financial 13.73%
Healthcare 10.13%
Services 15.83%
Technology 23.88%
Transportation 3.95%
Utilities 1.39%

604 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 -701 Sold Out 0
AFLAC INC COM -1,207 Sold Out 0
AGL RES INC COM -243 Sold Out 0
AIR PRODS & CHEMS INC COM -1,166 Sold Out 0
ALCOA INC COM -680 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,140 Sold Out 0
AMERICAN RESIDENTIAL PPTYS INC COM -217 Sold Out 0
AMERIPRISE FINL INC COM -976 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,067 Sold Out 0
APACHE CORP COM -1,087 Sold Out 0
AXA SA SPONSORED ADR -919 Sold Out 0
BALL CORP COM -424 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -660 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -9,067 Sold Out 0
BANK AMER CORP COM -7,190 Sold Out 0
CA INC COM -421 Sold Out 0
CAPITAL ONE FINL CORP COM -1,931 Sold Out 0
CDK GLOBAL INC COM -328 Sold Out 0
CENTERPOINT ENERGY INC COM -372 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -623 Sold Out 0