Standard Life Investments

Standard Life Investments as of June 30, 2015

Portfolio Holdings for Standard Life Investments

Standard Life Investments holds 193 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Health Corp Common StockUSD.01 (CVS) 2.3 $553M 5.3M 104.86
First Republic Bank Common StockUSD.01 (FRCB) 2.3 $546M 8.7M 63.02
Apple Common StockUSD.00001 (AAPL) 2.3 $543M 4.3M 125.43
Alliance Data Systems Corp Common StockUSD.01 (BFH) 2.3 $534M 1.8M 291.95
Electronic Arts Common StockUSD.01 (EA) 2.1 $495M 7.5M 66.41
Avago Technologies Common StockUSD 2.0 $475M 3.6M 132.96
Time Warner Common StockUSD.01 2.0 $471M 5.4M 87.37
TJX Cos Inc/The Common StockUSD1 (TJX) 2.0 $464M 7.0M 66.16
Celgene Corp Common StockUSD.01 1.9 $458M 4.0M 115.74
Facebook Common StockUSD.000006 (META) 1.9 $456M 5.3M 85.76
Lazard Mlpusd.01 1.9 $442M 7.9M 56.23
Fortune Brands Home & Security Common StockUSD.01 (FBIN) 1.8 $432M 9.4M 45.80
Charles Schwab Corp/The Common StockUSD.01 (SCHW) 1.8 $429M 13M 32.62
American Tower Corp Reitusd.01 (AMT) 1.7 $401M 4.3M 93.30
Wells Fargo & Co Common StockUSD1.666 (WFC) 1.6 $388M 6.9M 56.26
McKesson Corp Common StockUSD.01 (MCK) 1.6 $382M 1.7M 224.83
Visteon Corp Common StockUSD (VC) 1.6 $368M 3.5M 104.94
Allegion Common StockUSD.01 (ALLE) 1.6 $368M 6.1M 60.11
Kraft Foods Group Common StockUSD 1.5 $363M 4.3M 85.17
Advance Auto Parts Common StockUSD.0001 (AAP) 1.5 $356M 2.2M 159.27
Home Depot Inc/The Common StockUSD.05 (HD) 1.4 $341M 3.1M 111.09
Amgen Common StockUSD.0001 (AMGN) 1.4 $340M 2.2M 153.53
Boston Scientific Corp Common StockUSD.01 (BSX) 1.4 $340M 19M 17.70
Citigroup Common StockUSD.01 (C) 1.4 $336M 6.1M 55.23
Delta Air Lines Common StockUSD.0001 (DAL) 1.4 $331M 8.1M 41.07
Merck & Co Common StockUSD.5 (MRK) 1.4 $328M 5.8M 56.90
Western Digital Corp Common StockUSD.01 (WDC) 1.4 $327M 4.2M 78.43
Hanesbrands Common StockUSD.01 (HBI) 1.4 $321M 9.6M 33.30
Martin Marietta Materials Common StockUSD.01 (MLM) 1.3 $319M 2.3M 141.49
Macy's Common StockUSD.01 (M) 1.3 $315M 4.7M 67.48
Hewlett-Packard Common StockUSD.01 1.3 $297M 9.9M 29.99
AbbVie Common StockUSD.01 (ABBV) 1.2 $286M 4.3M 67.17
Gilead Sciences Common StockUSD.001 (GILD) 1.2 $285M 2.4M 117.12
Intuit Common StockUSD.01 (INTU) 1.2 $275M 2.7M 100.77
Google Common StockUSD.001 1.2 $273M 524k 520.61
Cardinal Health Common StockUSD0 (CAH) 1.1 $268M 3.2M 83.65
Google Common StockUSD.001 1.1 $263M 488k 540.15
Bristol-Myers Squibb Common StockUSD.1 (BMY) 1.1 $262M 3.9M 66.51
Mondelez International Common StockUSD0 (MDLZ) 1.1 $250M 6.1M 41.14
JB Hunt Transport Services Common StockUSD.01 (JBHT) 1.0 $243M 3.0M 82.09
Halliburton Common StockUSD2.5 (HAL) 1.0 $238M 5.5M 43.07
Goldman Sachs Group Inc/The Common StockUSD.01 (GS) 0.9 $225M 1.1M 208.84
LyondellBasell Industries NV Common StockUSD (LYB) 0.9 $218M 2.1M 103.48
Vipshop Holdings Adrusd.0001 (VIPS) 0.9 $215M 9.6M 22.25
EOG Resources Common StockUSD.01 (EOG) 0.9 $209M 2.4M 87.52
JD.com Adrusd.00002 (JD) 0.8 $199M 5.8M 34.09
Anadarko Petroleum Corp Common StockUSD.1 0.8 $198M 2.5M 78.05
Illumina Common StockUSD.01 (ILMN) 0.8 $185M 849k 218.26
Mobileye NV Common StockEUR.01 0.8 $184M 3.5M 53.17
Arthur J Gallagher & Co Common StockUSD1 (AJG) 0.8 $181M 3.8M 47.28
Activision Blizzard Common StockUSD.000001 0.8 $178M 7.4M 24.22
PepsiCo Common StockUSD.017 (PEP) 0.8 $178M 1.9M 93.34
BorgWarner Common StockUSD.01 (BWA) 0.8 $178M 3.1M 56.83
Estee Lauder Cos Inc/The Common StockUSD.01 (EL) 0.7 $173M 2.0M 86.65
Evercore Partners Common StockUSD.01 (EVR) 0.7 $169M 3.1M 53.95
Newell Rubbermaid Common StockUSD1 (NWL) 0.7 $166M 4.0M 41.12
Colgate-Palmolive Common StockUSD1 (CL) 0.7 $164M 2.5M 65.38
Check Point Software Technologies Common StockUSD.01 (CHKP) 0.7 $160M 2.0M 79.55
CMS Energy Corp Common StockUSD.01 (CMS) 0.7 $157M 4.9M 31.86
FedEx Corp Common StockUSD.1 (FDX) 0.7 $157M 920k 170.37
Altria Group Common StockUSD.333 (MO) 0.7 $155M 3.2M 48.88
Vale SA Adrusd0 (VALE) 0.6 $153M 26M 5.89
Cavium Common StockUSD.001 0.6 $145M 2.1M 68.82
Aetna Common StockUSD.01 0.6 $143M 1.1M 127.47
Equinix Reitusd.001 (EQIX) 0.6 $140M 552k 254.02
Allison Transmission Holdings Common StockUSD.01 (ALSN) 0.6 $140M 4.8M 29.26
Hess Corp Common StockUSD1 (HES) 0.6 $139M 2.1M 66.90
Stillwater Mining Common StockUSD.01 0.6 $139M 12M 11.60
Wal-Mart Stores Common StockUSD.1 (WMT) 0.6 $134M 1.9M 70.91
Baidu Adrusd.00005 (BIDU) 0.6 $134M 670k 199.14
MasterCard Common StockUSD.0001 (MA) 0.5 $124M 1.3M 93.48
Eli Lilly & Co Common StockUSD0 (LLY) 0.5 $124M 1.5M 83.45
Salesforce.com Common StockUSD.001 (CRM) 0.5 $117M 1.7M 69.63
CSX Corp Common StockUSD1 (CSX) 0.5 $116M 3.5M 32.70
Acuity Brands Common StockUSD.01 (AYI) 0.5 $113M 627k 179.91
Kansas City Southern Common StockUSD.01 0.5 $112M 1.2M 91.02
Palo Alto Networks Common StockUSD.0001 (PANW) 0.5 $109M 626k 174.61
Fei Common StockUSD0 0.5 $108M 1.3M 82.92
UnitedHealth Group Common StockUSD.01 (UNH) 0.5 $108M 884k 121.95
Exxon Mobil Corp Common StockUSD0 (XOM) 0.4 $106M 1.3M 83.17
Freeport-McMoRan Common StockUSD.1 (FCX) 0.4 $102M 5.5M 18.62
Pall Corp Common StockUSD.1 0.4 $92M 743k 124.46
Steel Dynamics Common StockUSD.005 (STLD) 0.4 $92M 4.5M 20.71
Comcast Corp Common StockUSD.01 (CMCSA) 0.4 $91M 1.5M 60.16
Gulfport Energy Corp Common StockUSD.01 0.4 $90M 2.2M 40.25
Pfizer Common StockUSD.05 (PFE) 0.4 $88M 2.6M 33.52
Accenture Common StockUSD.0000225 (ACN) 0.3 $75M 775k 96.76
Blackhawk Network Holdings Common StockUSD.001 0.3 $74M 1.8M 41.22
Lockheed Martin Corp Common StockUSD1 (LMT) 0.3 $74M 397k 185.85
Springleaf Holdings Common StockUSD.01 0.3 $70M 1.5M 45.90
Cognizant Technology Solutions Corp Common StockUSD.01 (CTSH) 0.3 $68M 1.1M 61.10
General Motors Common StockUSD.01 (GM) 0.3 $68M 2.0M 33.35
Hilton Worldwide Holdings Common StockUSD.01 0.3 $66M 2.4M 27.54
FleetCor Technologies Common StockUSD.001 0.3 $65M 413k 156.07
Ingersoll-Rand Common StockUSD1 0.3 $63M 935k 67.41
WR Grace & Co Common StockUSD.01 0.2 $59M 588k 100.29
JPMorgan Chase & Co. Common StockUSD1 (JPM) 0.2 $59M 866k 67.76
Hollysys Automation Technologies Common StockUSD.0001 (HOLI) 0.2 $56M 2.3M 24.05
Time Common StockUSD.01 0.2 $53M 2.3M 23.01
Raytheon Common StockUSD.01 0.2 $52M 548k 95.66
FLIR Systems Common StockUSD.01 0.2 $50M 1.6M 30.78
General Dynamics Corp Common StockUSD1 (GD) 0.2 $44M 308k 141.67
MercadoLibre Common StockUSD.001 (MELI) 0.2 $41M 290k 141.72
Amazon.com Common StockUSD.01 (AMZN) 0.2 $40M 92k 434.26
Microsoft Corp Common StockUSD.00000625 (MSFT) 0.2 $38M 862k 44.15
Vulcan Materials Common StockUSD1 (VMC) 0.2 $37M 442k 83.93
Himax Technologies Adrusd.0001 (HIMX) 0.1 $32M 4.0M 8.03
Teck Resources Common StockCAD0 (TECK) 0.1 $30M 3.0M 9.91
Credicorp Common StockUSD5 (BAP) 0.1 $30M 213k 138.96
Simon Property Group Reitusd.0001 (SPG) 0.1 $30M 171k 172.95
Calpine Corp Common StockUSD.001 0.1 $29M 1.6M 17.99
Walt Disney Co/The Common StockUSD.01 (DIS) 0.1 $29M 254k 114.10
Avis Budget Group Common StockUSD.01 (CAR) 0.1 $27M 615k 44.08
CBRE Group Common StockUSD.01 (CBRE) 0.1 $21M 571k 37.00
Bitauto Holdings Adrusd.0001 0.1 $21M 413k 51.06
Ryanair Holdings Adrusd 0.1 $20M 274k 71.34
United Technologies Corp Common StockUSD1 0.1 $19M 171k 110.78
AvalonBay Communities Reitusd.01 (AVB) 0.1 $18M 115k 159.73
Boston Properties Reitusd.01 (BXP) 0.1 $18M 151k 120.99
Bank of America Corp Common StockUSD.01 (BAC) 0.1 $18M 1.1M 17.03
Verizon Communications Common StockUSD.1 (VZ) 0.1 $18M 386k 46.63
Chevron Corp Common StockUSD.75 (CVX) 0.1 $17M 179k 96.45
Equifax Common StockUSD1.25 (EFX) 0.1 $14M 143k 97.11
Nielsen NV Common StockEUR.07 0.1 $14M 307k 44.75
Dollar General Corp Common StockUSD.875 (DG) 0.1 $13M 173k 77.72
Union Pacific Corp Common StockUSD2.5 (UNP) 0.1 $13M 134k 95.35
Infosys Adrusd (INFY) 0.1 $12M 760k 15.85
SL Green Realty Corp Reitusd.01 0.1 $12M 109k 109.88
Prologis Reitusd.01 (PLD) 0.0 $12M 316k 37.09
Philip Morris International Common StockUSD0 (PM) 0.0 $12M 146k 80.14
General Electric Common StockUSD.06 0.0 $11M 427k 26.57
Grifols SA Adrusd (GRFS) 0.0 $11M 365k 30.98
Kilroy Realty Corp Reitusd.01 (KRC) 0.0 $11M 168k 67.14
Health Care REIT Reitusd1 0.0 $11M 165k 65.60
Vornado Realty Trust Reitusd.04 (VNO) 0.0 $11M 113k 94.88
Equity Residential Reitusd.01 (EQR) 0.0 $10M 147k 70.15
General Growth Properties Reitusd.01 0.0 $10M 390k 25.66
Pebblebrook Hotel Trust Reitusd.01 (PEB) 0.0 $9.9M 232k 42.89
Cisco Systems Common StockUSD.001 (CSCO) 0.0 $9.5M 345k 27.46
Sunstone Hotel Investors Reitusd.01 (SHO) 0.0 $9.1M 609k 15.01
Empire State Realty Trust Reitusd.01 (ESRT) 0.0 $9.0M 531k 17.04
Federal Realty Investment Trust Reitusd.01 0.0 $8.7M 68k 128.07
Goodyear Tire & Rubber Co/The Common StockUSD0 (GT) 0.0 $8.7M 287k 30.15
Yum! Brands Common StockUSD0 (YUM) 0.0 $8.3M 92k 90.05
Empresa Nacional de Electricidad SA/C Adrusd0 0.0 $7.7M 185k 41.42
At&t Common StockUSD1 (T) 0.0 $7.0M 198k 35.51
DCT Industrial Trust Reitusd.01 0.0 $6.8M 216k 31.43
National Retail Properties Reitusd.01 (NNN) 0.0 $6.1M 175k 35.00
Dominion Resources Common StockUSD0 (D) 0.0 $6.0M 89k 66.86
Highwoods Properties Reitusd.01 (HIW) 0.0 $5.6M 141k 39.95
Essex Property Trust Reitusd.0001 (ESS) 0.0 $5.6M 27k 212.39
Marriott International Common StockUSD.01 (MAR) 0.0 $5.1M 69k 74.39
Hudson Pacific Properties Reitusd.01 (HPP) 0.0 $5.0M 176k 28.35
Baxter International Common StockUSD1 (BAX) 0.0 $4.6M 65k 69.90
Kimco Realty Corp Reitusd.01 (KIM) 0.0 $4.6M 202k 22.54
KT Corporation Adrusd (KT) 0.0 $4.4M 346k 12.67
Medtronic Common StockUSD.1 (MDT) 0.0 $4.4M 59k 74.08
Duke Realty Corp Reitusd.01 0.0 $4.3M 230k 18.57
United Parcel Service Common StockUSD.01 (UPS) 0.0 $3.9M 40k 96.86
Brixmor Property Group Reitusd.01 (BRX) 0.0 $3.3M 144k 23.11
Mead Johnson Nutrition Common StockUSD.01 0.0 $2.8M 31k 90.20
Schlumberger Common StockUSD.01 (SLB) 0.0 $2.7M 31k 86.17
Procter & Gamble Co/The Common StockUSD0 (PG) 0.0 $2.7M 34k 78.19
Babcock & Wilcox Co/The Common StockUSD.01 0.0 $1.1M 32k 32.79
Dunkin' Brands Group Common StockUSD.001 0.0 $1.1M 19k 55.01
STORE Capital Corp Reitusd.01 0.0 $1.0M 52k 20.09
DST Systems Common StockUSD.01 0.0 $1.0M 8.3k 126.04
National Penn Bancshares Common StockUSD0 0.0 $1.0M 91k 11.27
Taiwan Semiconductor Manufacturing Adrusd (TSM) 0.0 $1.0M 45k 22.69
HSN Common StockUSD.01 0.0 $1.0M 15k 70.22
Kellogg Common StockUSD.25 (K) 0.0 $1.0M 16k 62.70
Hasbro Common StockUSD.5 (HAS) 0.0 $1.0M 14k 74.79
Kroger Co/The Common StockUSD1 (KR) 0.0 $1.0M 14k 72.50
O'Reilly Automotive Common StockUSD.01 (ORLY) 0.0 $1.0M 4.5k 226.13
Forward Air Corp Common StockUSD.01 (FWRD) 0.0 $1.0M 19k 52.24
Gartner Common StockUSD.0005 (IT) 0.0 $1.0M 12k 85.78
Ross Stores Common StockUSD.01 (ROST) 0.0 $999k 21k 48.62
ITC Holdings Corp Common StockUSD0 0.0 $997k 31k 32.15
3M Common StockUSD.01 (MMM) 0.0 $996k 6.5k 154.28
Scripps Networks Interactive Common StockUSD.01 0.0 $996k 15k 65.41
Cohen & Steers Common StockUSD.01 (CNS) 0.0 $994k 29k 34.07
Global Payments Common StockUSD0 (GPN) 0.0 $993k 9.6k 103.46
NewMarket Corp Common StockUSD0 (NEU) 0.0 $992k 2.2k 444.44
Outerwall Common StockUSD.001 0.0 $992k 13k 76.14
Delphi Automotive Common StockUSD.01 0.0 $987k 12k 85.09
Harley-Davidson Common StockUSD.01 (HOG) 0.0 $984k 18k 56.34
Texas Instruments Common StockUSD1 (TXN) 0.0 $979k 19k 51.51
Eaton Vance Corp Common StockUSD.00390625 0.0 $975k 25k 39.12
Qualcomm Common StockUSD.0001 (QCOM) 0.0 $958k 15k 62.62
XL Group Common StockUSD.01 0.0 $706k 19k 37.21
Reynolds American Common StockUSD.0001 0.0 $567k 7.6k 74.64
Align Technology Common StockUSD.0001 (ALGN) 0.0 $396k 6.3k 62.80
Vedanta Adrusd 0.0 $130k 12k 10.83