Standard Life Investments

Standard Life Investments as of Sept. 30, 2015

Portfolio Holdings for Standard Life Investments

Standard Life Investments holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 3.4 $781M 16M 49.60
Wells Fargo & Company (WFC) 2.5 $572M 11M 51.30
First Republic Bank/san F (FRCB) 2.2 $520M 8.3M 62.73
Apple (AAPL) 2.2 $512M 4.6M 110.29
CVS Caremark Corporation (CVS) 2.1 $481M 5.0M 96.48
Facebook Inc cl a (META) 2.0 $472M 5.2M 89.89
Bank of America Corporation (BAC) 2.0 $467M 30M 15.56
TJX Companies (TJX) 2.0 $461M 6.4M 71.42
Avago Technologies 2.0 $458M 3.7M 124.98
Alliance Data Systems Corporation (BFH) 1.9 $439M 1.7M 258.92
Fortune Brands (FBIN) 1.9 $441M 9.3M 47.47
Celgene Corporation 1.8 $424M 3.9M 108.10
Advance Auto Parts (AAP) 1.8 $419M 2.2M 189.53
Kraft Heinz (KHC) 1.7 $401M 5.7M 70.56
Hanesbrands (HBI) 1.7 $389M 13M 28.94
American Tower Reit (AMT) 1.6 $375M 4.3M 87.94
Time Warner 1.6 $370M 5.4M 68.71
Charles Schwab Corporation (SCHW) 1.6 $369M 13M 28.56
Visteon Corporation (VC) 1.5 $350M 3.5M 101.21
Allegion Plc equity (ALLE) 1.5 $351M 6.1M 57.64
Martin Marietta Materials (MLM) 1.5 $347M 2.3M 151.91
JPMorgan Chase & Co. (JPM) 1.4 $336M 5.5M 60.94
Western Digital (WDC) 1.4 $333M 4.2M 79.43
Delta Air Lines (DAL) 1.4 $333M 7.4M 44.87
Electronic Arts (EA) 1.4 $324M 4.8M 67.74
Google Inc Class C 1.4 $323M 531k 607.67
Boston Scientific Corporation (BSX) 1.4 $315M 19M 16.40
Lazard Ltd-cl A shs a 1.3 $311M 7.2M 43.30
Google 1.3 $305M 478k 637.70
Home Depot (HD) 1.2 $288M 2.5M 115.39
Amgen (AMGN) 1.2 $289M 2.1M 138.25
McKesson Corporation (MCK) 1.2 $269M 1.5M 184.94
Hewlett-Packard Company 1.1 $253M 9.9M 25.61
Merck & Co (MRK) 1.1 $247M 5.0M 49.36
Amazon (AMZN) 1.0 $242M 472k 511.63
Mondelez Int (MDLZ) 1.0 $243M 5.8M 41.82
Cardinal Health (CAH) 1.0 $236M 3.1M 76.82
Gilead Sciences (GILD) 1.0 $234M 2.4M 98.09
Halliburton Company (HAL) 1.0 $230M 6.5M 35.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.0 $228M 14M 16.81
Abbvie (ABBV) 1.0 $226M 4.2M 54.39
Activision Blizzard 0.9 $216M 7.0M 30.88
FleetCor Technologies (FLT) 0.9 $208M 1.5M 137.58
Verizon Communications (VZ) 0.8 $191M 4.4M 43.48
Industries N shs - a - (LYB) 0.8 $182M 2.2M 83.34
Altria (MO) 0.8 $177M 3.3M 54.40
Goldman Sachs (GS) 0.8 $175M 1.0M 173.58
EOG Resources (EOG) 0.7 $173M 2.4M 72.79
Pepsi (PEP) 0.7 $169M 1.8M 94.25
Cavium 0.7 $168M 2.7M 61.39
Jd (JD) 0.7 $161M 6.2M 26.06
Newell Rubbermaid (NWL) 0.7 $156M 3.9M 39.70
CMS Energy Corporation (CMS) 0.7 $155M 4.4M 35.30
Bristol Myers Squibb (BMY) 0.7 $151M 2.6M 59.18
Evercore Partners (EVR) 0.7 $152M 3.0M 50.23
Anadarko Petroleum Corporation 0.6 $150M 2.5M 60.39
Illumina (ILMN) 0.6 $148M 844k 175.74
U.S. Bancorp (USB) 0.6 $147M 3.6M 40.99
Kansas City Southern 0.6 $146M 1.6M 90.86
Equinix (EQIX) 0.6 $146M 534k 273.36
Arthur J. Gallagher & Co. (AJG) 0.6 $144M 3.5M 41.29
Colgate-Palmolive Company (CL) 0.6 $143M 2.3M 63.48
salesforce (CRM) 0.6 $145M 2.1M 69.41
PNC Financial Services (PNC) 0.6 $139M 1.6M 89.17
FedEx Corporation (FDX) 0.5 $127M 881k 143.96
Mobileye 0.5 $126M 2.8M 45.52
Cognizant Technology Solutions (CTSH) 0.5 $125M 2.0M 62.60
Aetna 0.5 $120M 1.1M 109.38
Cbre Group Inc Cl A (CBRE) 0.5 $119M 3.7M 31.99
Allison Transmission Hldngs I (ALSN) 0.5 $115M 4.3M 26.69
Palo Alto Networks (PANW) 0.5 $115M 671k 171.82
MasterCard Incorporated (MA) 0.5 $115M 1.3M 90.08
Eli Lilly & Co. (LLY) 0.5 $115M 1.4M 83.65
Stillwater Mining Company 0.5 $114M 11M 10.34
Blackhawk Network Hldgs Inc cl a 0.5 $109M 2.6M 42.39
Hess (HES) 0.5 $106M 2.1M 50.06
UnitedHealth (UNH) 0.5 $106M 915k 116.00
Vale (VALE) 0.4 $102M 24M 4.18
Acuity Brands (AYI) 0.4 $103M 589k 175.56
W.R. Grace & Co. 0.4 $101M 1.1M 93.01
Exxon Mobil Corporation (XOM) 0.4 $95M 1.3M 74.25
Wal-Mart Stores (WMT) 0.4 $93M 1.4M 64.84
BB&T Corporation 0.4 $94M 2.6M 35.60
Baidu (BIDU) 0.4 $92M 666k 137.45
Comcast Corporation (CMCSA) 0.4 $85M 1.5M 56.83
Lockheed Martin Corporation (LMT) 0.3 $82M 397k 207.33
BorgWarner (BWA) 0.3 $81M 2.0M 41.58
CSX Corporation (CSX) 0.3 $75M 2.8M 26.89
Springleaf Holdings 0.3 $74M 1.7M 43.69
Suntrust Banks Inc $1.00 Par Cmn 0.3 $72M 1.9M 38.23
Intuit (INTU) 0.3 $68M 769k 88.73
Steel Dynamics (STLD) 0.3 $65M 3.8M 17.18
Gulfport Energy Corporation 0.3 $65M 2.2M 29.69
Fifth Third Ban (FITB) 0.3 $63M 3.3M 18.90
Key (KEY) 0.3 $63M 4.8M 13.00
Regions Financial Corporation (RF) 0.3 $60M 6.7M 9.00
Raytheon Company 0.3 $60M 547k 109.26
Accenture (ACN) 0.3 $60M 610k 98.19
Morgan Stanley (MS) 0.2 $59M 1.9M 31.48
Ingersoll-rand Co Ltd-cl A 0.2 $59M 1.2M 50.75
Himax Technologies (HIMX) 0.2 $57M 7.1M 7.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $57M 712k 79.35
Hilton Worlwide Hldgs 0.2 $57M 2.5M 22.93
Pfizer (PFE) 0.2 $49M 1.5M 31.40
General Motors Company (GM) 0.2 $47M 1.6M 30.02
M&T Bank Corporation (MTB) 0.2 $44M 357k 121.94
J.B. Hunt Transport Services (JBHT) 0.2 $45M 631k 71.40
FLIR Systems 0.2 $44M 1.6M 27.99
General Dynamics Corporation (GD) 0.2 $43M 308k 137.91
Zions Bancorporation (ZION) 0.2 $42M 1.5M 27.53
Comerica Incorporated (CMA) 0.2 $41M 990k 41.10
Time 0.2 $41M 2.1M 19.06
Microsoft Corporation (MSFT) 0.2 $38M 850k 44.24
Huntington Bancshares Incorporated (HBAN) 0.1 $32M 3.0M 10.59
People's United Financial 0.1 $34M 2.1M 15.72
Credicorp (BAP) 0.1 $32M 299k 106.37
Hollysys Automation Technolo (HOLI) 0.1 $32M 1.8M 17.48
Rockwell Collins 0.1 $25M 303k 81.83
Simon Property (SPG) 0.1 $27M 144k 183.74
Walt Disney Company (DIS) 0.1 $24M 239k 102.16
Ryanair Holdings 0.1 $24M 301k 78.30
AvalonBay Communities (AVB) 0.1 $21M 121k 174.69
Estee Lauder Companies (EL) 0.1 $22M 268k 80.66
Avis Budget (CAR) 0.1 $19M 430k 43.69
Equity Residential (EQR) 0.1 $17M 223k 75.13
Ashland 0.1 $16M 163k 100.58
Infosys Technologies (INFY) 0.1 $14M 729k 19.08
Public Storage (PSA) 0.1 $14M 68k 211.62
Nielsen Holdings Nv 0.1 $14M 311k 44.46
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 564k 20.76
Equifax (EFX) 0.1 $13M 130k 97.11
Chevron Corporation (CVX) 0.1 $12M 150k 78.89
General Electric Company 0.1 $11M 425k 25.21
Hudson City Ban 0.1 $12M 1.1M 10.16
Union Pacific Corporation (UNP) 0.1 $12M 139k 88.40
Philip Morris International (PM) 0.1 $12M 146k 79.31
Essex Property Trust (ESS) 0.1 $12M 54k 223.49
Kilroy Realty Corporation (KRC) 0.1 $11M 171k 65.18
Dollar General (DG) 0.1 $12M 170k 72.43
At&t (T) 0.0 $9.3M 286k 32.56
Cisco Systems (CSCO) 0.0 $9.1M 347k 26.24
Host Hotels & Resorts (HST) 0.0 $8.4M 534k 15.82
Goodyear Tire & Rubber Company (GT) 0.0 $8.3M 284k 29.33
MercadoLibre (MELI) 0.0 $10M 114k 91.08
Starwood Hotels & Resorts Worldwide 0.0 $10M 152k 66.48
Douglas Emmett (DEI) 0.0 $8.9M 310k 28.74
Federal Realty Inv. Trust 0.0 $9.6M 70k 136.51
General Growth Properties 0.0 $8.2M 314k 25.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.6M 315k 30.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.1M 531k 17.04
Dct Industrial Trust Inc reit usd.01 0.0 $8.5M 254k 33.67
Dominion Resources (D) 0.0 $6.3M 89k 70.37
Vulcan Materials Company (VMC) 0.0 $7.3M 82k 89.20
KT Corporation (KT) 0.0 $7.6M 584k 13.06
Empresa Nacional de Electricidad 0.0 $6.6M 185k 35.53
Duke Realty Corporation 0.0 $6.1M 322k 19.06
Sunstone Hotel Investors (SHO) 0.0 $6.5M 489k 13.23
Boston Properties (BXP) 0.0 $6.1M 51k 118.43
Bitauto Hldg 0.0 $7.8M 263k 29.76
United Parcel Service (UPS) 0.0 $3.9M 40k 98.72
Ford Motor Company (F) 0.0 $5.0M 372k 13.56
Vornado Realty Trust (VNO) 0.0 $4.2M 46k 90.41
Calpine Corporation 0.0 $4.9M 339k 14.59
Equity Lifestyle Properties (ELS) 0.0 $4.1M 71k 58.56
Teck Resources Ltd cl b (TECK) 0.0 $5.5M 1.2M 4.79
Kimco Realty Corporation (KIM) 0.0 $5.5M 225k 24.44
Hudson Pacific Properties (HPP) 0.0 $5.7M 199k 28.79
Pebblebrook Hotel Trust (PEB) 0.0 $5.6M 157k 35.46
Medtronic (MDT) 0.0 $3.9M 58k 66.93
Baxter International (BAX) 0.0 $2.1M 65k 32.84
Schlumberger (SLB) 0.0 $2.2M 31k 68.92
SL Green Realty 0.0 $3.4M 32k 108.15
Baxalta Incorporated 0.0 $2.1M 65k 31.46
Johnson & Johnson (JNJ) 0.0 $210k 2.2k 93.54
Reynolds American 0.0 $672k 15k 44.23
United Technologies Corporation 0.0 $303k 3.4k 89.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $965k 100k 9.69
Align Technology (ALGN) 0.0 $358k 6.3k 56.77
Xl Group 0.0 $689k 19k 36.31
Store Capital Corp reit 0.0 $1.1M 52k 20.64
Sesa Sterlite Ltd sp 0.0 $62k 12k 5.17