>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of STANDARD LIFE INVESTMENTS LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-20 | 2011-08-03 | 2011-05-13 | 2011-02-09 |

1. Fund Information

Fund NameSTANDARD LIFE INVESTMENTS LTD
Fund Manager
Address1 GEORGE STREET,
EDINBURGH, X0, EH2 2LL
::Google Map
Phone(617) 720-7922
13F Asset Last Qtr$10,925,832,769
13F Asset This Qtr$11,808,451,422
Asset Change8.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL963,551$390,233Cut -62.56%3.30%
2.)EXXON MOBIL CORP.XOM3,962,713$335,602Cut -0.59%2.84%
3.)PFIZER INCPFE12,139,022$262,810Cut -53.71%2.23%
4.)JPMORGAN CHASE & CO.JPM6,712,300$223,160Added 23.99%1.89%
5.)OCCIDENTAL PETROLEUM CORPOXY2,001,257$187,548Cut -66.16%1.59%
6.)QUALCOMM INCORPORATEDQCOM3,330,412$182,090Cut -64.17%1.54%
7.)PEPSICO INC.PEP2,645,347$175,518Cut -17.12%1.49%
8.)CHEVRON CORPORATIONCVX1,615,313$171,789Cut -79.78%1.45%
9.)SPDR S&P 500 ETFSPY1,354,216$170,116Added 29.22%1.44%
10.)AT&T INCT5,364,268$162,081Cut -2.02%1.37%
11.)APPLE INC.AAPL376,178$152,351Cut -62.56%1.29%
12.)WELLS FARGO & CO.WFC5,449,951$150,255Cut -13.00%1.27%
13.)NEWS CORPORATIONNWSA7,917,475$141,287Cut -90.40%1.20%
14.)CITIGROUP INC NEWC5,359,417$140,926Cut -16.28%1.19%
15.)GOOGLE INC.GOOG217,919$140,751Cut -57.12%1.19%
16.)PROCTER & GAMBLE CO.PG2,104,284$140,293Cut -69.44%1.19%
17.)UNITEDHEALTH GROUP INCUNH2,732,204$138,481Added 5.15%1.17%
18.)GENERAL DYNAMICS CORP.GD2,081,543$138,266Cut -75.54%1.17%
19.)ORACLE CORPORATIONORCL4,947,225$126,822Cut -84.13%1.07%
20.)VISA INC. VISA INC.V1,221,369$124,036Cut -60.18%1.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD401,400$8,3730.07%
2.)CAMDEN PROPERTY TRUSTCPT87,678$5,4520.05%
3.)BEAM INCBEAM96,835$4,9600.04%
4.)NEWMARKET CORPNEU21,768$4,3120.04%
5.)ISHARES TRUST S&P 500 INDEX FUNDIVV33,354$4,2040.04%
6.)ALIGN TECHNOLOGY, INC.ALGN176,100$4,1780.04%
7.)REGENCY CENTERS CORP.REG94,218$3,5420.03%
8.)DOLLAR GENERAL CORPDG23,600$9710.01%
9.)TE CONNECTIVITY LTD SHSTEL29,790$9170.01%
10.)AMERICAN TOWER CORPORATION EQUITY U.S. EQU15,099$9060.01%
11.)AVNET INCAVT27,168$8450.01%
12.)THOMAS & BETTS CORP.TNB14,900$8140.01%
13.)KANSAS CITY SOUTHERNKSU9,400$6390.01%
14.)CABOT OIL & GAS CORP.COG7,616$5780.00%
15.)NOBLE CORP (SWITZERLAND)NE18,313$5530.00%
16.)HEALTH NET, INC.HNT15,900$4840.00%
17.)BAIDU, INC. - ADSBIDU3,860$4500.00%
18.)CBRE GROUP INCCBG22,858$3480.00%
19.)PHARMASSET, INC.VRUS2,650$3390.00%
20.)XYLEM INCXYL13,062$3350.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)COMPASS GRP PLC S/ADRCMPGY3,160,950$29,4600.27%
2.)ZURICH FINCL SVC AG S/ADRZFSVY906,050$23,4580.22%
3.)SIEMENS A G ADRSI170,800$21,2220.19%
4.)ROCHE HOLDING LTD S/ADRRHHBY435,700$15,9680.15%
5.)BANCO SANTANDER SASTD1,335,100$14,2190.13%
6.)COVANCE INC.CVD235,400$12,1020.11%
7.)HSBC HOLDINGS PLCHBC178,100$9,0900.08%
8.)BP P.L.C.BP199,100$8,7940.08%
9.)NESTLE S.A S/ADRNSRGY146,300$8,6050.08%
10.)GKN PLC S/ADRGKNLY2,402,200$8,4680.08%
11.)UTILITIES SEL SPDRXLU270,100$8,4680.08%
12.)STATOIL ASASTO327,400$7,7820.07%
13.)SPX CORP.SPW104,516$7,4290.07%
14.)TELEFONICA, S.A.TEF103,500$7,0810.07%
15.)TESCO PLC S/ADRTSCDY281,000$5,6710.05%
16.)REALD INC COMMON STOCKRLD572,789$5,3420.05%
17.)ANHEUSER-BUSH INBEV SABUD86,600$4,9440.05%
18.)BAYER AG S/ADRBAYRY65,150$4,7790.04%
19.)FORTUNE BRANDS INCFO74,141$4,4350.04%
20.)BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE UNITBSBR319,242$4,3420.04%