Standard Life Investments LTD

Q1 2014 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
584
Total value ($000)
$20,986,924
Net value change ($000)
+2,093,489 (11.1%)
New positions
28
Sold out positions
46
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 503,499 333.0%
TJX 321,929 1375.0%
CVX 309,435 368.5%
HAL 304,813 1098.8%
TIME WARNER INC 289,076 983.9%
AMT 250,822 1944.4%
HD 250,142 852.9%
FBIN 242,365 2642.2%
JBHT 237,987 1855.4%
VALE 215,332 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -351,509 -93.1%
NTAP -257,678 -97.6%
EOG -251,078 -95.4%
CALPINE CORP -245,939 -99.2%
EL -243,530 -97.0%
AYI -237,108 -97.1%
GILD -202,490 -95.6%
WFC -185,692 -97.8%
EQIX -184,675 -98.1%
STT -176,237 -97.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type