STANDARD LIFE INVESTMENTS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 583
New Positions 90
Increased Positions 191
Decreased Positions 383
Positions with Activity 574
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,600

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

Sector Weighting

Basic Materials 4.62%
Capital Goods 5.69%
Conglomerates 0.01%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 4.23%
Energy 10.45%
Financial 12.24%
Healthcare 11.09%
Services 20.97%
Technology 17.72%
Transportation 5.53%
Utilities 1.92%

583 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 -11,498 Sold Out 0
ASSURANT INC COM -212 Sold Out 0
B/E AEROSPACE INC COM -5,206 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -56 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -2,197 Sold Out 0
EXTRA SPACE STORAGE INC COM -1,720 Sold Out 0
GAMESTOP CORP NEW CL A -211 Sold Out 0
GRACE W R & CO DEL NEW COM -968 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -178 Sold Out 0
NOW INC COM -140 Sold Out 0
ORBITAL SCIENCES CORP COM -1,070 Sold Out 0
POLYCOM INC COM -7,979 Sold Out 0
SLM CORP COM -177 Sold Out 0
VERITIV CORP COM 16 -1 (5.39) 351
PARAGON OFFSHORE PLC SHS 18 18 New 3,587
SPRINT CORP COM SER 1 114 New 18,902
ALLEGHENY TECHNOLOGIES INC COM 153 153 New 4,608
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 157 157 New 20,760
NEWFIELD EXPL CO COM 170 170 New 5,791
FIRST SOLAR INC COM 173 -7 (3.83) 3,015