STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 613
New Positions 40
Increased Positions 215
Decreased Positions 389
Positions with Activity 604
Sold Out Positions 15
Total Mkt Value (in $ millions) 26,919

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.45%
Conglomerates 0.01%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 4.33%
Energy 8.74%
Financial 12.68%
Healthcare 10.69%
Services 20.81%
Technology 20.73%
Transportation 5.1%
Utilities 1.47%

613 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHENY TECHNOLOGIES INC COM -147 Sold Out 0
APARTMENT INVT & MGMT CO CL A -223 Sold Out 0
AVERY DENNISON CORP COM -202 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -1,305 Sold Out 0
FOSSIL GROUP INC COM -214 Sold Out 0
GREENHILL & CO INC COM -593 Sold Out 0
OWENS ILL INC COM NEW -173 Sold Out 0
PARAGON OFFSHORE PLC SHS -12 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM -519 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -130 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -1,870 Sold Out 0
VERITIV CORP COM -17 Sold Out 0
VIACOM INC NEW CL A -296 Sold Out 0
WASHINGTON PRIME GROUP INC COM -23,501 Sold Out 0
WESCO INTL INC COM -894 Sold Out 0
NEWMARKET CORP COM 439 439 New 1,128
CHIPOTLE MEXICAN GRILL INC COM 845 -12 (1.44) 1,302
AUTOZONE INC COM 826 -23 (2.77) 1,371
INTUITIVE SURGICAL INC COM NEW 771 -58 (6.95) 1,512
HALYARD HEALTH INC COM 76 -2 (2.15) 1,955


Create your free portfolio