STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 582
New Positions 90
Increased Positions 191
Decreased Positions 382
Positions with Activity 573
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,995

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.45%
Conglomerates 0.01%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 4.14%
Energy 11.84%
Financial 12.03%
Healthcare 10.32%
Services 20.49%
Technology 17.5%
Transportation 5.19%
Utilities 1.94%

582 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN HOMES 4 RENT CL A -12,045 Sold Out 0
ASSURANT INC COM -212 Sold Out 0
B/E AEROSPACE INC COM -5,890 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -46 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,287 Sold Out 0
EXTRA SPACE STORAGE INC COM -1,592 Sold Out 0
GAMESTOP CORP NEW CL A -221 Sold Out 0
GRACE W R & CO DEL NEW COM -1,034 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -183 Sold Out 0
NOW INC COM -156 Sold Out 0
ORBITAL SCIENCES CORP COM -968 Sold Out 0
POLYCOM INC COM -8,109 Sold Out 0
SLM CORP COM -169 Sold Out 0
VERITIV CORP COM 16 -1 (5.39) 351
CHIPOTLE MEXICAN GRILL INC COM 894 -41 (4.35) 1,321
AUTOZONE INC COM 759 -51 (6.31) 1,410
INTUITIVE SURGICAL INC COM NEW 766 -36 (4.52) 1,625
FOSSIL GROUP INC COM 206 -13 (5.94) 2,012
RALPH LAUREN CORP CL A 420 -26 (5.75) 2,475
SNAP ON INC COM 310 -13 (4.1) 2,477