Standard Life Investments

Standard Life Investments as of March 31, 2015

Portfolio Holdings for Standard Life Investments

Standard Life Investments holds 198 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Health Corp Common StockUSD.01 (CVS) 2.4 $597M 5.8M 103.21
Alliance Data Systems Corp Common StockUSD.01 (BFH) 2.3 $572M 1.9M 296.31
Apple Common StockUSD.00001 (AAPL) 2.3 $557M 4.5M 124.46
TJX Cos Inc/The Common StockUSD1 (TJX) 2.3 $551M 7.9M 70.06
First Republic Bank Common StockUSD.01 (FRCB) 2.1 $518M 9.1M 57.08
Time Warner Common StockUSD.01 2.1 $516M 6.1M 84.42
Electronic Arts Common StockUSD.01 (EA) 2.0 $501M 8.5M 58.81
Celgene Corp Common StockUSD.01 1.9 $471M 4.1M 115.29
Pall Corp Common StockUSD.1 1.9 $467M 4.6M 100.36
Fortune Brands Home & Security Common StockUSD.01 (FBIN) 1.9 $455M 9.6M 47.47
McKesson Corp Common StockUSD.01 (MCK) 1.8 $438M 1.9M 226.28
Avago Technologies Common StockUSD 1.8 $436M 3.4M 126.97
Amgen Common StockUSD.0001 (AMGN) 1.7 $427M 2.7M 159.78
Facebook Common StockUSD.000006 (META) 1.7 $425M 5.2M 82.21
Lazard Mlpusd.01 1.7 $423M 8.1M 52.57
Home Depot Inc/The Common StockUSD.05 (HD) 1.7 $421M 3.7M 113.62
Delta Air Lines Common StockUSD.0001 (DAL) 1.7 $417M 9.3M 44.95
Charles Schwab Corp/The Common StockUSD.01 (SCHW) 1.7 $408M 13M 30.44
American Tower Corp Reitusd.01 (AMT) 1.7 $405M 4.3M 94.22
Google Common StockUSD.001 1.6 $395M 720k 548.04
Western Digital Corp Common StockUSD.01 (WDC) 1.6 $393M 4.3M 90.99
Kansas City Southern Common StockUSD.01 1.6 $392M 3.8M 102.06
Wells Fargo & Co Common StockUSD1.666 (WFC) 1.6 $383M 7.0M 54.46
Allegion Common StockUSD.01 (ALLE) 1.6 $381M 6.2M 61.15
Hanesbrands Common StockUSD.01 (HBI) 1.5 $363M 11M 33.51
Merck & Co Common StockUSD.5 (MRK) 1.4 $353M 6.1M 57.49
Visteon Corp Common StockUSD (VC) 1.4 $345M 3.6M 96.41
Advance Auto Parts Common StockUSD.0001 (AAP) 1.4 $343M 2.3M 149.75
Hewlett-Packard Common StockUSD.01 1.3 $328M 11M 31.16
Citigroup Common StockUSD.01 (C) 1.3 $325M 6.3M 51.53
Macy's Common StockUSD.01 (M) 1.3 $318M 4.9M 64.91
BorgWarner Common StockUSD.01 (BWA) 1.3 $308M 5.1M 60.50
Gilead Sciences Common StockUSD.001 (GILD) 1.2 $302M 3.1M 98.13
Google Common StockUSD.001 1.2 $289M 520k 554.82
AbbVie Common StockUSD.01 (ABBV) 1.2 $286M 4.9M 58.52
LyondellBasell Industries NV Common StockUSD (LYB) 1.1 $264M 3.0M 87.80
Halliburton Common StockUSD2.5 (HAL) 1.1 $260M 5.9M 43.89
JB Hunt Transport Services Common StockUSD.01 (JBHT) 1.1 $259M 3.0M 85.40
Wal-Mart Stores Common StockUSD.1 (WMT) 1.0 $254M 3.1M 82.26
Anadarko Petroleum Corp Common StockUSD.1 1.0 $238M 2.9M 82.82
Equinix Reitusd.001 (EQIX) 1.0 $234M 1.0M 232.80
Vipshop Holdings Adrusd.0001 (VIPS) 0.9 $232M 7.9M 29.43
EOG Resources Common StockUSD.01 (EOG) 0.9 $224M 2.4M 91.67
Colgate-Palmolive Common StockUSD1 (CL) 0.8 $203M 2.9M 69.33
Martin Marietta Materials Common StockUSD.01 (MLM) 0.8 $201M 1.4M 139.77
Mondelez International Common StockUSD0 (MDLZ) 0.8 $191M 5.3M 36.08
Calpine Corp Common StockUSD.001 0.8 $189M 8.3M 22.86
PepsiCo Common StockUSD.017 (PEP) 0.8 $188M 2.0M 95.63
Activision Blizzard Common StockUSD.000001 0.8 $188M 8.3M 22.73
Altria Group Common StockUSD.333 (MO) 0.8 $186M 3.7M 50.03
Cognizant Technology Solutions Corp Common StockUSD.01 (CTSH) 0.8 $185M 3.0M 62.39
Arthur J Gallagher & Co Common StockUSD1 (AJG) 0.8 $185M 4.0M 46.75
Estee Lauder Cos Inc/The Common StockUSD.01 (EL) 0.7 $182M 2.2M 83.19
CMS Energy Corp Common StockUSD.01 (CMS) 0.7 $179M 5.1M 34.89
JD.com Adrusd.00002 (JD) 0.7 $171M 5.8M 29.38
Evercore Partners Common StockUSD.01 (EVR) 0.7 $166M 3.2M 51.65
Allison Transmission Holdings Common StockUSD.01 (ALSN) 0.7 $162M 5.1M 31.93
Goldman Sachs Group Inc/The Common StockUSD.01 (GS) 0.6 $156M 828k 188.10
Check Point Software Technologies Common StockUSD.01 (CHKP) 0.6 $155M 1.9M 81.97
Illumina Common StockUSD.01 (ILMN) 0.6 $155M 834k 185.66
Raytheon Common StockUSD.01 0.6 $151M 1.4M 109.26
Boston Scientific Corp Common StockUSD.01 (BSX) 0.6 $150M 8.5M 17.75
Mobileye NV Common StockEUR.01 0.6 $150M 3.6M 42.04
Stillwater Mining Common StockUSD.01 0.6 $150M 12M 12.90
Newell Rubbermaid Common StockUSD1 (NWL) 0.6 $147M 3.8M 39.07
Vale SA Adrusd0 (VALE) 0.6 $147M 26M 5.64
Bristol-Myers Squibb Common StockUSD.1 (BMY) 0.6 $140M 2.2M 64.50
Intuit Common StockUSD.01 (INTU) 0.6 $137M 1.4M 96.97
Cardinal Health Common StockUSD0 (CAH) 0.6 $136M 1.5M 90.28
Baidu Adrusd.00005 (BIDU) 0.5 $134M 645k 208.46
Comcast Corp Common StockUSD.01 (CMCSA) 0.5 $133M 2.4M 56.45
Hess Corp Common StockUSD1 (HES) 0.5 $124M 1.8M 67.87
salesforce.com Common StockUSD.001 (CRM) 0.5 $116M 1.7M 66.85
MasterCard Common StockUSD.0001 (MA) 0.5 $114M 1.3M 86.43
NetApp Common StockUSD.001 (NTAP) 0.5 $113M 3.2M 35.43
Fei Common StockUSD0 0.5 $113M 1.5M 76.33
CSX Corp Common StockUSD1 (CSX) 0.5 $112M 3.4M 33.11
Acuity Brands Common StockUSD.01 (AYI) 0.4 $106M 628k 168.22
Pfizer Common StockUSD.05 (PFE) 0.4 $105M 3.0M 34.81
Freeport-McMoRan Common StockUSD.1 (FCX) 0.4 $104M 5.5M 18.95
Exxon Mobil Corp Common StockUSD0 (XOM) 0.4 $100M 1.2M 84.95
Palo Alto Networks Common StockUSD.0001 (PANW) 0.4 $96M 654k 146.10
Steel Dynamics Common StockUSD.005 (STLD) 0.4 $93M 4.6M 20.10
Gulfport Energy Corp Common StockUSD.01 0.4 $91M 2.0M 45.89
Aetna Common StockUSD.01 0.3 $82M 766k 106.55
Lockheed Martin Corp Common StockUSD1 (LMT) 0.3 $81M 397k 203.04
General Motors Common StockUSD.01 (GM) 0.3 $76M 2.0M 37.49
Hilton Worldwide Holdings Common StockUSD.01 0.3 $71M 2.4M 29.63
Accenture Common StockUSD.0000225 (ACN) 0.3 $63M 671k 93.70
Mead Johnson Nutrition Common StockUSD.01 0.3 $62M 616k 100.52
Avis Budget Group Common StockUSD.01 (CAR) 0.3 $61M 1.0M 59.01
FLIR Systems Common StockUSD.01 0.2 $60M 1.9M 31.29
Dick's Sporting Goods Common StockUSD.01 (DKS) 0.2 $58M 1.0M 56.98
JPMorgan Chase & Co. Common StockUSD1 (JPM) 0.2 $54M 886k 60.62
Time Common StockUSD.01 0.2 $53M 2.3M 22.44
Generac Holdings Common StockUSD.01 (GNRC) 0.2 $52M 1.1M 48.69
Microsoft Corp Common StockUSD.00000625 (MSFT) 0.2 $52M 1.3M 40.63
UnitedHealth Group Common StockUSD.01 (UNH) 0.2 $51M 431k 118.35
Hollysys Automation Technologies Common StockUSD.0001 (HOLI) 0.2 $48M 2.4M 19.86
Vulcan Materials Common StockUSD1 (VMC) 0.2 $46M 547k 84.33
General Dynamics Corp Common StockUSD1 (GD) 0.2 $42M 308k 135.75
Chevron Corp Common StockUSD.75 (CVX) 0.2 $42M 396k 105.00
Teck Resources Common StockCAD0 (TECK) 0.2 $41M 3.0M 13.72
Hertz Global Holdings Common StockUSD.01 0.2 $41M 1.9M 21.68
Union Pacific Corp Common StockUSD2.5 (UNP) 0.2 $39M 360k 108.25
Simon Property Group Reitusd.0001 (SPG) 0.1 $36M 184k 195.60
MercadoLibre Common StockUSD.001 (MELI) 0.1 $35M 286k 122.50
Eli Lilly & Co Common StockUSD0 (LLY) 0.1 $33M 448k 72.65
Cummins Common StockUSD2.5 (CMI) 0.1 $32M 231k 138.59
Himax Technologies Adrusd.0001 (HIMX) 0.1 $28M 4.5M 6.33
Ryanair Holdings Adrusd 0.1 $27M 399k 66.75
Walt Disney Co/The Common StockUSD.01 (DIS) 0.1 $27M 253k 104.93
Goodyear Tire & Rubber Co/The Common StockUSD0 (GT) 0.1 $26M 958k 27.09
State Street Corp Common StockUSD1 (STT) 0.1 $25M 344k 73.52
Boston Properties Reitusd.01 (BXP) 0.1 $25M 177k 140.55
AvalonBay Communities Reitusd.01 (AVB) 0.1 $20M 117k 174.27
United Technologies Corp Common StockUSD1 0.1 $20M 171k 117.25
Verizon Communications Common StockUSD.1 (VZ) 0.1 $19M 394k 48.63
New Oriental Education & Technology G Adrusd.01 0.1 $19M 861k 22.18
General Growth Properties Reitusd.01 0.1 $19M 631k 29.57
SL Green Realty Corp Reitusd.01 0.1 $18M 140k 128.42
Kraft Foods Group Common StockUSD 0.1 $16M 182k 87.11
Vornado Realty Trust Reitusd.04 (VNO) 0.1 $15M 137k 111.84
Equifax Common StockUSD1.25 (EFX) 0.1 $15M 161k 93.06
Schlumberger Common StockUSD.01 (SLB) 0.1 $15M 173k 83.45
Nielsen NV Common StockEUR.07 0.1 $14M 319k 44.57
FleetCor Technologies Common StockUSD.001 0.1 $14M 89k 150.87
Kilroy Realty Corp Reitusd.01 (KRC) 0.1 $13M 175k 76.15
Infosys Adrusd (INFY) 0.1 $13M 381k 35.08
Dollar General Corp Common StockUSD.875 (DG) 0.1 $13M 177k 75.38
Bitauto Holdings Adrusd.0001 0.1 $13M 258k 50.88
Prologis Reitusd.01 (PLD) 0.0 $12M 274k 43.57
Grifols SA Adrusd (GRFS) 0.0 $11M 347k 32.82
Equity Residential Reitusd.01 (EQR) 0.0 $11M 146k 77.87
Pebblebrook Hotel Trust Reitusd.01 (PEB) 0.0 $11M 238k 46.55
Philip Morris International Common StockUSD0 (PM) 0.0 $11M 146k 75.31
General Electric Common StockUSD.06 0.0 $11M 434k 24.82
Sunstone Hotel Investors Reitusd.01 (SHO) 0.0 $11M 638k 16.67
Empire State Realty Trust Reitusd.01 (ESRT) 0.0 $10M 556k 18.80
Federal Realty Investment Trust Reitusd.01 0.0 $10M 71k 147.27
Kimco Realty Corp Reitusd.01 (KIM) 0.0 $10M 386k 26.86
Taubman Centers Reitusd.01 0.0 $8.8M 114k 77.13
Brixmor Property Group Reitusd.01 (BRX) 0.0 $8.4M 316k 26.53
Empresa Nacional de Electricidad SA/C Adrusd0 0.0 $8.4M 185k 45.08
Cisco Systems Common StockUSD.001 (CSCO) 0.0 $8.2M 299k 27.52
DCT Industrial Trust Reitusd.01 0.0 $7.8M 225k 34.67
Duke Realty Corp Reitusd.01 0.0 $7.6M 349k 21.76
National Retail Properties Reitusd.01 (NNN) 0.0 $7.6M 185k 40.96
Yum! Brands Common StockUSD0 (YUM) 0.0 $7.5M 96k 78.73
Highwoods Properties Reitusd.01 (HIW) 0.0 $6.5M 142k 45.78
Dominion Resources Common StockUSD0 (D) 0.0 $6.3M 89k 70.86
Essex Property Trust Reitusd.0001 (ESS) 0.0 $6.3M 27k 229.96
Hudson Pacific Properties Reitusd.01 (HPP) 0.0 $6.1M 184k 33.17
Marriott International Common StockUSD.01 (MAR) 0.0 $5.9M 73k 80.32
KT Corporation Adrusd (KT) 0.0 $5.4M 413k 13.07
Baxter International Common StockUSD1 (BAX) 0.0 $4.5M 65k 68.47
Medtronic Common StockUSD.1 (MDT) 0.0 $4.4M 56k 77.99
Occidental Petroleum Corp Common StockUSD.2 (OXY) 0.0 $4.4M 60k 73.02
Post Properties Reitusd.01 0.0 $4.0M 70k 56.92
United Parcel Service Common StockUSD.01 (UPS) 0.0 $3.9M 40k 96.95
Procter & Gamble Co/The Common StockUSD0 (PG) 0.0 $3.6M 44k 81.97
Applied Materials Common StockUSD.01 (AMAT) 0.0 $3.3M 145k 22.55
KeyCorp Common StockUSD1 (KEY) 0.0 $3.2M 229k 14.15
Spirit Realty Capital Reitusd.01 0.0 $3.0M 251k 12.07
Perfect World Adrusd 0.0 $2.9M 158k 18.59
DiamondRock Hospitality Reitusd.01 (DRH) 0.0 $2.0M 141k 14.15
STORE Capital Corp Reitusd.01 0.0 $1.2M 52k 23.36
Babcock & Wilcox Co/The Common StockUSD.01 0.0 $850k 27k 32.08
Taiwan Semiconductor Manufacturing Adrusd (TSM) 0.0 $848k 36k 23.49
Kellogg Common StockUSD.25 (K) 0.0 $836k 13k 65.99
DST Systems Common StockUSD.01 0.0 $835k 7.5k 110.70
Hasbro Common StockUSD.5 (HAS) 0.0 $821k 13k 63.25
Delphi Automotive Common StockUSD.01 0.0 $821k 10k 79.71
NewMarket Corp Common StockUSD0 (NEU) 0.0 $820k 1.7k 476.74
ITC Holdings Corp Common StockUSD0 0.0 $820k 22k 37.44
ResMed Common StockUSD.004 (RMD) 0.0 $819k 11k 71.76
Gartner Common StockUSD.0005 (IT) 0.0 $819k 9.8k 83.85
Harley-Davidson Common StockUSD.01 (HOG) 0.0 $811k 13k 60.71
O'Reilly Automotive Common StockUSD.01 (ORLY) 0.0 $809k 3.7k 216.25
Global Payments Common StockUSD0 (GPN) 0.0 $808k 8.8k 91.65
HSN Common StockUSD.01 0.0 $807k 12k 68.22
3M Common StockUSD.01 (MMM) 0.0 $802k 4.9k 164.99
Qualcomm Common StockUSD.0001 (QCOM) 0.0 $794k 11k 69.38
Forward Air Corp Common StockUSD.01 0.0 $793k 15k 54.30
Dunkin' Brands Group Common StockUSD.001 0.0 $791k 17k 47.61
National Penn Bancshares Common StockUSD0 0.0 $788k 73k 10.77
Kroger Co/The Common StockUSD1 (KR) 0.0 $788k 10k 76.65
Texas Instruments Common StockUSD1 (TXN) 0.0 $787k 14k 57.22
Ross Stores Common StockUSD.01 (ROST) 0.0 $779k 7.4k 105.34
Outerwall Common StockUSD.001 0.0 $779k 12k 66.07
Eaton Vance Corp Common StockUSD.00390625 0.0 $771k 19k 41.63
Cohen & Steers Common StockUSD.01 (CNS) 0.0 $764k 19k 40.93
Scripps Networks Interactive Common StockUSD.01 0.0 $750k 11k 68.51
Keurig Green Mountain Common StockUSD.1 0.0 $703k 6.3k 111.71
Reynolds American Common StockUSD.0001 0.0 $524k 7.6k 68.98
Align Technology Common StockUSD.0001 (ALGN) 0.0 $339k 6.3k 53.76
Silver Bay Realty Trust Corp Reitusd.01 0.0 $215k 13k 16.13
Sesa Sterlite Adrusd 0.0 $149k 12k 12.42