Standard Life Investments

Latest statistics and disclosures from Standard Life Investments's latest quarterly 13F-HR filing:

Standard Life Investments portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 3.35 +162.00% 15744296 49.60 0.00
WFC Wells Fargo & Company 2.46 +51.00% 11154756 51.30 53.90
First Republic Bank/san F 2.23 -10.00% 8290713 62.73 0.00
AAPL Apple 2.20 -5.00% 4641215 110.29 123.28
CVS CVS Caremark Corporation 2.07 -9.00% 4988576 96.48 101.90
Facebook Inc cl a 2.03 5249684 89.89 0.00
BAC Bank of America Corporation 2.00 NEW 29980182 15.56 15.95
TJX TJX Companies 1.98 -21.00% 6447170 71.42 67.66
Avago Technologies 1.97 3663671 124.98 0.00
ADS Alliance Data Systems Corporation 1.89 -11.00% 1696833 258.92 275.30
Fortune Brands 1.89 -2.00% 9280163 47.47 0.00
CELG Celgene Corporation 1.82 +11.00% 3919068 108.10 118.26
AAP Advance Auto Parts 1.80 2212824 189.53 147.03
Kraft Heinz 1.72 NEW 5679756 70.56 0.00
HBI Hanesbrands 1.67 +394.00% 13441274 28.94 32.16
American Tower Reit 1.61 +2.00% 4266503 87.94 0.00
TWX Time Warner 1.59 -11.00% 5388480 68.71 83.25
SCHW Charles Schwab Corporation 1.58 +2.00% 12923675 28.56 30.86
VC Visteon Corporation 1.50 -3.00% 3460758 101.21 97.73
Allegion Plc equity 1.50 +45.00% 6081414 57.64 0.00
MLM Martin Marietta Materials 1.49 +33.00% 2284352 151.91 137.91
JPM JPMorgan Chase & Co. 1.44 +378.00% 5512197 60.94 60.16
WDC Western Digital 1.43 4190990 79.43 97.30
DAL Delta Air Lines 1.43 -25.00% 7419423 44.87 44.19
ERTS Electronic Arts 1.39 -51.00% 4779307 67.74 0.00
Google Inc Class C 1.39 -33.00% 531341 607.67 0.00
BSX Boston Scientific Corporation 1.35 +424.00% 19178609 16.40 16.49
Lazard Ltd-cl A shs a 1.33 -12.00% 7173785 43.30 0.00
GOOG Google 1.31 -37.00% 477708 637.70 554.33
HD Home Depot 1.24 -33.00% 2494796 115.39 113.11
AMGN Amgen 1.24 -19.00% 2092025 138.25 153.92
MCK McKesson Corporation 1.16 -20.00% 1455947 184.94 221.98
HPQ Hewlett-Packard Company 1.09 9869839 25.61 32.62
MRK Merck & Co 1.06 -16.00% 5000519 49.36 56.20
AMZN Amazon 1.04 +2932.00% 472392 511.63 372.62
Mondelez Int 1.04 +12.00% 5803345 41.82 0.00
CAH Cardinal Health 1.01 +154.00% 3066897 76.82 87.33
GILD Gilead Sciences 1.00 -32.00% 2383972 98.09 99.53
HAL Halliburton Company 0.99 +4.00% 6520538 35.33 41.30
Depository Vipshop Holdings Ltd - Ads receipt 0.98 +189.00% 13572271 16.81 0.00
Abbvie 0.97 -18.00% 4150427 54.39 0.00
ATVI Activision Blizzard 0.93 -16.00% 7008776 30.88 22.67
FLT FleetCor Technologies 0.89 +1924.00% 1509378 137.58 149.57
VZ Verizon Communications 0.82 +1045.00% 4392247 43.48 48.01
Industries N shs - a - 0.78 -38.00% 2178716 83.34 0.00
MO Altria 0.76 +31.00% 3256308 54.40 52.47
GS Goldman Sachs 0.75 +24.00% 1008057 173.58 184.67
EOG EOG Resources 0.74 -31.00% 2369495 72.79 86.44
PEP Pepsi 0.72 +77.00% 1790899 94.25 93.96
Cavium 0.72 NEW 2743002 61.39 0.00
Jd 0.69 +66.00% 6183200 26.06 0.00
NWL Newell Rubbermaid 0.67 +302.00% 3930739 39.70 37.57
CMS CMS Energy Corporation 0.66 +71.00% 4377906 35.30 32.93
BMY Bristol Myers Squibb 0.65 +3725.00% 2556517 59.18 66.08
EVR Evercore Partners 0.65 -4.00% 3028878 50.23 50.69
APC Anadarko Petroleum Corporation 0.64 -23.00% 2481349 60.39 79.89
ILMN Illumina 0.64 -9.00% 844337 175.74 191.44
USB U.S. Ban 0.63 +4786.00% 3588000 40.99 43.76
KSU Kansas City Southern 0.63 -43.00% 1604633 90.86 113.81
Equinix 0.63 NEW 534434 273.36 0.00
AJG Arthur J. Gallagher & Co. 0.62 -20.00% 3488280 41.29 45.96
CL Colgate-Palmolive Company 0.62 -4.00% 2257173 63.48 68.17
CRM salesforce 0.62 2088913 69.41 64.26
PNC PNC Financial Services 0.60 +16970.00% 1557840 89.17 93.21
FDX FedEx Corporation 0.54 +19177.00% 880770 143.96 170.82
Mobileye N.v. 0.54 +843.00% 2760638 45.52 0.00
CTSH Cognizant Technology Solutions 0.53 -29.00% 1989508 62.60 60.57
AET Aetna 0.52 +17174.00% 1099514 109.38 100.76
Cbre Group Inc Cl A 0.51 +56050.00% 3719376 31.99 0.00
Allison Transmission Hldngs I 0.50 +24.00% 4325176 26.69 0.00
Palo Alto Networks 0.50 +330.00% 671335 171.82 0.00
MA MasterCard Incorporated 0.49 NEW 1276718 90.08 87.52
LLY Eli Lilly & Co. 0.49 +286.00% 1374661 83.65 68.81
SWC Stillwater Mining Company 0.49 +5.00% 11067568 10.34 13.10
Blackhawk Network Hldgs Inc cl a 0.47 NEW 2560454 42.39 0.00
HES Hess 0.46 +12.00% 2124516 50.06 69.52
UNH UnitedHealth 0.46 +2223.00% 915319 116.00 113.33
VALE Vale 0.44 +27.00% 24398229 4.18 6.09
AYI Acuity Brands 0.44 -45.00% 589229 175.56 159.34
GRA W.R. Grace & Co. 0.43 NEW 1081058 93.01 96.83
XOM Exxon Mobil Corporation 0.41 -82.00% 1274781 74.25 84.57
WMT Wal-Mart Stores 0.40 +52.00% 1432841 64.84 81.06
BBT BB&T; Corporation 0.40 +20966.00% 2631800 35.60 37.76
BIDU Baidu 0.39 -8.00% 666119 137.45 207.29
CMCSA Comcast Corporation 0.37 -33.00% 1503279 56.83 58.60
LMT Lockheed Martin Corporation 0.35 -2.00% 396711 207.33 197.87
BWA BorgWarner 0.35 -62.00% 1950177 41.58 58.93
CSX CSX Corporation 0.32 +6741.00% 2795297 26.89 33.62
Springleaf Holdings 0.32 +123.00% 1695746 43.69 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.31 +761.00% 1877320 38.23 0.00
INTU Intuit 0.29 +121.00% 768701 88.73 95.52
STLD Steel Dynamics 0.28 -20.00% 3766244 17.18 17.52
GPOR Gulfport Energy Corporation 0.28 +12.00% 2202448 29.69 42.89
FITB Fifth Third Ban 0.27 +8834.00% 3341400 18.90 19.04
KEY Key 0.27 +1894.00% 4804700 13.00 14.07
RF Regions Financial Corporation 0.26 +11716.00% 6675300 9.00 9.54
RTN Raytheon Company 0.26 -36.00% 547123 109.26 106.21
Accenture 0.26 -12.00% 609723 98.19 0.00
MS Morgan Stanley 0.25 +2877.00% 1865546 31.48 34.94
Ingersoll-rand Co Ltd-cl A 0.25 +23930.00% 1154440 50.75 0.00
HIMX Himax Technologies 0.24 +63.00% 7145300 7.96 7.67
CHECK POINT SOFTWARE Technolog Com Stk 0.24 +190.00% 712345 79.35 0.00
Hilton Worlwide Hldgs 0.24 2475994 22.93 0.00
PFE Pfizer 0.21 -55.00% 1544697 31.40 33.78
GM General Motors Company 0.20 -28.00% 1569494 30.02 37.89
MTB M&T; Bank Corporation 0.19 NEW 356900 121.94 121.63
JBHT J.B. Hunt Transport Services 0.19 -72.00% 631077 71.40 85.39
FLIR FLIR Systems 0.19 -25.00% 1554739 27.99 31.23
GD General Dynamics Corporation 0.18 -52.00% 307830 137.91 133.60
ZION Zions Bancorporation 0.18 NEW 1536740 27.53 26.82
CMA Comerica Incorporated 0.17 NEW 989800 41.10 45.57
Time 0.17 +10018.00% 2127716 19.06 0.00
MSFT Microsoft Corporation 0.16 -88.00% 850443 44.24 42.00
HBAN Huntington Bancshares Incorporated 0.14 NEW 3002100 10.59 10.78
PBCT People's United Financial 0.14 +16841.00% 2141260 15.72 14.88
Credi 0.14 +279.00% 299300 106.37 0.00
Hollysys Automation Technolo shs 0.14 -14.00% 1821414 17.48 0.00
COL Rockwell Collins 0.11 +9526.00% 303225 81.83 91.43
SPG Simon Property 0.11 -16.00% 144243 183.74 179.63
DIS Walt Disney Company 0.10 -19.00% 238918 102.16 103.60
RYAAY Ryanair Holdings 0.10 -45.00% 301200 78.30 62.53
AVB AvalonBay Communities 0.09 +35.00% 121154 174.69 167.28
EL Estee Lauder Companies 0.09 -94.00% 267744 80.66 80.58
CAR Avis Budget 0.08 NEW 430397 43.69 59.56
EQR Equity Residential 0.07 +37.00% 222931 75.13 75.86
ASH Ashland 0.07 -76.00% 162729 100.58 123.50
INFY Infosys Technologies 0.06 +91.00% 728500 19.08 34.81
PSA Public Storage 0.06 +1031.00% 67481 211.62 186.59
Nielsen Holdings Nv 0.06 -6.00% 310578 44.46 0.00
TSM Taiwan Semiconductor Mfg 0.05 +1369.00% 564088 20.76 23.50
EFX Equifax 0.05 -30.00% 129679 97.11 91.97
CVX Chevron Corporation 0.05 -94.00% 149809 78.89 102.86
GE General Electric Company 0.05 -85.00% 424720 25.21 25.35
HCBK Hudson City Ban 0.05 +5675.00% 1140500 10.16 9.90
UNP Union Pacific Corporation 0.05 -72.00% 139301 88.40 114.86
PM Philip Morris International 0.05 -25.00% 145476 79.31 77.69
ESS Essex Property Trust 0.05 +108.00% 54360 223.49 223.60
KRC Kilroy Realty Corporation 0.05 +24.00% 170935 65.18 72.45
DG Dollar General 0.05 -7.00% 170381 72.43 71.52
T AT&T; 0.04 +34.00% 285532 32.56 32.70
CSCO Cisco Systems 0.04 -55.00% 346691 26.24 28.51
HST Host Hotels & Resorts 0.04 +7.00% 533869 15.82 20.25
GT Goodyear Tire & Rubber Company 0.04 -70.00% 284111 29.33 25.04
MELI MercadoLibre 0.04 -59.00% 113599 91.08 124.22
HOT Starwood Hotels & Resorts Worldwide 0.04 +64.00% 151770 66.48 79.90
DEI Douglas Emmett 0.04 NEW 309470 28.74 27.61
FRT Federal Realty Inv. Trust 0.04 70238 136.51 138.45
General Growth Properties 0.04 -32.00% 314091 25.97 0.00
Grifols S A Sponsored Adr R 0.04 -28.00% 315357 30.39 0.00
Empire St Rlty Tr Inc cl a 0.04 NEW 531155 17.04 0.00
Dct Industrial Trust Inc reit usd.01 0.04 -4.00% 253704 33.67 0.00
D Dominion Resources 0.03 -22.00% 89043 70.37 69.17
VMC Vulcan Materials Company 0.03 -21.00% 81470 89.20 82.73
KT KT Corporation 0.03 -79.00% 584200 13.06 13.01
EOC Empresa Nacional de Electricidad 0.03 185300 35.53 42.86
DRE Duke Realty Corporation 0.03 -9.00% 321937 19.06 20.41
SHO Sunstone Hotel Investors 0.03 -38.00% 488623 13.23 16.17
BXP Boston Properties 0.03 -73.00% 51385 118.43 135.21
BITA Bitauto Hldg 0.03 NEW 262600 29.76 52.73
UPS United Parcel Service 0.02 -43.00% 39941 98.72 99.32
F Ford Motor Company 0.02 +135.00% 372215 13.56 15.85
VNO Vornado Realty Trust 0.02 -62.00% 46057 90.41 104.45
CPN Calpine Corporation 0.02 -97.00% 338560 14.59 20.82
ELS Equity Lifestyle Properties 0.02 NEW 70492 58.56 52.68
Teck Resources Ltd cl b 0.02 -47.00% 1154132 4.79 0.00
KIM Kimco Realty Corporation 0.02 -51.00% 225388 24.44 25.62
HPP Hudson Pacific Properties 0.02 NEW 198941 28.79 30.76
PEB Pebblebrook Hotel Trust 0.02 -44.00% 156598 35.46 45.76
Medtronic 0.02 NEW 58063 66.93 0.00
BAX Baxter International 0.01 -2.00% 65320 32.84 67.92
SLB Schlumberger 0.01 -94.00% 31414 68.92 81.67
SLG SL Green Realty 0.01 -85.00% 31569 108.15 124.46
Baxalta Incorporated 0.01 NEW 65320 31.46 0.00
JNJ Johnson & Johnson 0.00 -98.00% 2245 93.54 98.55
RAI Reynolds American 0.00 -88.00% 15192 44.23 70.03
UTX United Technologies Corporation 0.00 -98.00% 3403 89.04 118.52
FCX Freeport-McMoRan Copper & Gold 0.00 -98.00% 99563 9.69 18.56
ALGN Align Technology 0.00 6306 56.77 57.05
Xl Group Plc shs 0.00 +79.00% 18973 36.31 0.00
Store Capital Corp reit 0.00 -67.00% 51879 20.64 0.00
Sesa Sterlite Ltd sp 0.00 NEW 12000 5.17 0.00