Head of North American Risk & Compliance

0001140361-17-031128.txt : 20170810 0001140361-17-031128.hdr.sgml : 20170810 20170810163435 ACCESSION NUMBER: 0001140361-17-031128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Investments LTD CENTRAL INDEX KEY: 0001505708 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14115 FILM NUMBER: 171021878 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 617-720-7922 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001505708 XXXXXXXX 06-30-2017 06-30-2017 Standard Life Investments LTD

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-14115 N Eric Rose Head of North American Risk & Compliance 617-720-7922 /s/ Eric Rose Boston MA 08-10-2017 4 546 29567559 false 1 0001131065 028-06065 STANDARD LIFE INVESTMENTS (USA) LTD 2 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 3 0001624724 028-16329 Standard Life Investments Wealth 4 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 form13fInfoTable.xml AT&T Inc Common StockUSD1 00206R102 1361 36078 SH SOLE 36078 0 0 AT&T Inc Common StockUSD1 00206R102 19766 523821 SH SOLE 1 523821 0 0 AbbVie Inc Common StockUSD.01 00287Y109 2449 33776 SH SOLE 33776 0 0 AbbVie Inc Common StockUSD.01 00287Y109 3026 41736 SH SOLE 1 41736 0 0 AbbVie Inc Common StockUSD.01 00287Y109 14903 205573 SH SOLE 2 205573 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 111053 1929178 SH SOLE 1929178 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 54369 944473 SH SOLE 1 944473 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 22665 393721 SH SOLE 2 393721 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 20250 351773 SH SOLE 3 351773 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 28111 488332 SH SOLE 4 488332 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 173781 854866 SH SOLE 854866 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 141486 696000 SH SOLE 1 696000 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 55 271 SH SOLE 2 271 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 9976 49074 SH SOLE 3 49074 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 37848 186181 SH SOLE 4 186181 0 0 Adobe Systems Inc Common StockUSD.0001 00724F101 18079 127798 SH SOLE 1 127798 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 22622 194055 SH SOLE 194055 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 43852 376167 SH SOLE 1 376167 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 1932 16573 SH SOLE 4 16573 0 0 Aetna Inc Common StockUSD.01 00817Y108 14174 93378 SH SOLE 93378 0 0 Aetna Inc Common StockUSD.01 00817Y108 26269 173060 SH SOLE 1 173060 0 0 Alexandria Real Estate Equities Inc REITUSD.01 015271109 191082 1585938 SH SOLE 1585938 0 0 Alexandria Real Estate Equities Inc REITUSD.01 015271109 4288 35592 SH SOLE 2 35592 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 193904 1375890 SH SOLE 1375890 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 4215 29909 SH SOLE 1 29909 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 3772 26767 SH SOLE 2 26767 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 58508 415154 SH SOLE 4 415154 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 18117 482932 SH SOLE 482932 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 108216 2884611 SH SOLE 1 2884611 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 58 1533 SH SOLE 2 1533 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 11767 313667 SH SOLE 4 313667 0 0 Allstate Corp/The Common StockUSD.01 020002101 29229 330479 SH SOLE 330479 0 0 Allstate Corp/The Common StockUSD.01 020002101 168295 1902821 SH SOLE 1 1902821 0 0 Allstate Corp/The Common StockUSD.01 020002101 65 732 SH SOLE 2 732 0 0 Allstate Corp/The Common StockUSD.01 020002101 32874 371694 SH SOLE 4 371694 0 0 Alphabet Inc Common StockUSD.001 02079K107 203306 223673 SH SOLE 223673 0 0 Alphabet Inc Common StockUSD.001 02079K107 231806 255028 SH SOLE 1 255028 0 0 Alphabet Inc Common StockUSD.001 02079K107 64 70 SH SOLE 2 70 0 0 Alphabet Inc Common StockUSD.001 02079K107 65101 71623 SH SOLE 4 71623 0 0 Alphabet Inc Common StockUSD.001 02079K305 48682 52361 SH SOLE 52361 0 0 Alphabet Inc Common StockUSD.001 02079K305 223333 240210 SH SOLE 1 240210 0 0 Alphabet Inc Common StockUSD.001 02079K305 16763 18030 SH SOLE 2 18030 0 0 Alphabet Inc Common StockUSD.001 02079K305 26803 28829 SH SOLE 3 28829 0 0 Alphabet Inc Common StockUSD.001 02079K305 33841 36398 SH SOLE 4 36398 0 0 Altria Group Inc Common StockUSD.333 02209S103 123791 1662185 SH SOLE 1662185 0 0 Altria Group Inc Common StockUSD.333 02209S103 61973 832134 SH SOLE 1 832134 0 0 Altria Group Inc Common StockUSD.333 02209S103 25790 346292 SH SOLE 2 346292 0 0 Altria Group Inc Common StockUSD.333 02209S103 13229 177626 SH SOLE 3 177626 0 0 Altria Group Inc Common StockUSD.333 02209S103 45063 605072 SH SOLE 4 605072 0 0 Amazon.com Inc Common StockUSD.01 023135106 23835 24626 SH SOLE 24626 0 0 Amazon.com Inc Common StockUSD.01 023135106 230400 238049 SH SOLE 1 238049 0 0 Amazon.com Inc Common StockUSD.01 023135106 25427 26271 SH SOLE 3 26271 0 0 Amazon.com Inc Common StockUSD.01 023135106 29132 30099 SH SOLE 4 30099 0 0 American International Group Inc Common StockUSD2.5 026874784 87547 1399971 SH SOLE 1399971 0 0 American International Group Inc Common StockUSD2.5 026874784 40791 652289 SH SOLE 1 652289 0 0 American International Group Inc Common StockUSD2.5 026874784 13561 216858 SH SOLE 2 216858 0 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Communities Inc REITUSD.01 053484101 180234 937720 SH SOLE 937720 0 0 AvalonBay Communities Inc REITUSD.01 053484101 786 4089 SH SOLE 2 4089 0 0 BB&T Corp Common StockUSD5 054937107 310356 6835284 SH SOLE 6835284 0 0 BB&T Corp Common StockUSD5 054937107 519 11422 SH SOLE 2 11422 0 0 Azul SA ADRUSD1 05501U106 10913 518170 SH SOLE 518170 0 0 Azul SA ADRUSD1 05501U106 515 24469 SH SOLE 2 24469 0 0 Azul SA ADRUSD1 05501U106 7488 355551 SH SOLE 4 355551 0 0 Baidu Inc ADRUSD.00005 056752108 111302 622370 SH SOLE 622370 0 0 Baidu Inc ADRUSD.00005 056752108 1563 8740 SH SOLE 1 8740 0 0 Baidu Inc ADRUSD.00005 056752108 1366 7638 SH SOLE 2 7638 0 0 Baidu Inc ADRUSD.00005 056752108 32226 180197 SH SOLE 4 180197 0 0 Banco Bradesco SA ADRUSD0 059460303 4788 563616 SH SOLE 563616 0 0 Banco Macro SA ADRUSD 05961W105 5322 57735 SH SOLE 57735 0 0 Banco Macro SA ADRUSD 05961W105 1711 18560 SH SOLE 2 18560 0 0 Banco Macro SA ADRUSD 05961W105 5481 59457 SH SOLE 4 59457 0 0 Bank of America Corp Common 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StockUSD.0001 16938C106 9266 81928 SH SOLE 4 81928 0 0 China Lodging Group Ltd ADRUSD 16949N109 65915 816943 SH SOLE 816943 0 0 China Lodging Group Ltd ADRUSD 16949N109 1083 13425 SH SOLE 1 13425 0 0 China Lodging Group Ltd ADRUSD 16949N109 767 9503 SH SOLE 2 9503 0 0 China Lodging Group Ltd ADRUSD 16949N109 25723 318803 SH SOLE 4 318803 0 0 Cisco Systems Inc Common StockUSD.001 17275R102 1726 55146 SH SOLE 55146 0 0 Citigroup Inc Common StockUSD.01 172967424 595626 8905228 SH SOLE 8905228 0 0 Citigroup Inc Common StockUSD.01 172967424 33551 501617 SH SOLE 1 501617 0 0 Citigroup Inc Common StockUSD.01 172967424 1881 28116 SH SOLE 2 28116 0 0 Citigroup Inc Common StockUSD.01 172967424 20977 313631 SH SOLE 3 313631 0 0 Citigroup Inc Common StockUSD.01 172967424 15449 230978 SH SOLE 4 230978 0 0 Citizens Financial Group Inc Common StockUSD.01 174610105 177690 4980789 SH SOLE 4980789 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 18985 256091 SH SOLE 256091 0 0 Colgate-Palmolive Co 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Resources Inc Common StockUSD.001 20605P101 18135 149181 SH SOLE 4 149181 0 0 ConocoPhillips Common StockUSD.01 20825C104 1276 29015 SH SOLE 29015 0 0 ConocoPhillips Common StockUSD.01 20825C104 1015 23082 SH SOLE 1 23082 0 0 ConocoPhillips Common StockUSD.01 20825C104 6826 155260 SH SOLE 2 155260 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 167991 3119326 SH SOLE 3119326 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 1467 27237 SH SOLE 1 27237 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 1399 25981 SH SOLE 2 25981 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 8797 163343 SH SOLE 3 163343 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 43467 807107 SH SOLE 4 807107 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 78016 1460025 SH SOLE 1460025 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 4193 78476 SH SOLE 2 78476 0 0 Devon Energy Corp Common StockUSD.1 25179M103 54000 1688822 SH SOLE 1688822 0 0 Devon Energy Corp Common StockUSD.1 25179M103 108187 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84853 SH SOLE 2 84853 0 0 Duke Realty Corp REITUSD.01 264411505 74613 2669043 SH SOLE 2669043 0 0 Duke Realty Corp REITUSD.01 264411505 567 20295 SH SOLE 2 20295 0 0 EOG Resources Inc Common StockUSD.01 26875P101 19326 213479 SH SOLE 213479 0 0 EOG Resources Inc Common StockUSD.01 26875P101 88249 974799 SH SOLE 1 974799 0 0 EOG Resources Inc Common StockUSD.01 26875P101 13570 149891 SH SOLE 3 149891 0 0 EOG Resources Inc Common StockUSD.01 26875P101 14673 162082 SH SOLE 4 162082 0 0 Electronic Arts Inc Common StockUSD.01 285512109 57400 542895 SH SOLE 542895 0 0 Electronic Arts Inc Common StockUSD.01 285512109 127278 1203806 SH SOLE 1 1203806 0 0 Electronic Arts Inc Common StockUSD.01 285512109 65 616 SH SOLE 2 616 0 0 Electronic Arts Inc Common StockUSD.01 285512109 17088 161621 SH SOLE 3 161621 0 0 Electronic Arts Inc Common StockUSD.01 285512109 27052 255860 SH SOLE 4 255860 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 3874 186570 SH SOLE 186570 0 0 Empire State Realty 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SOLE 148325 0 0 Essex Property Trust Inc REITUSD.0001 297178105 586 2278 SH SOLE 2 2278 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 8553 121366 SH SOLE 1 121366 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 31 445 SH SOLE 2 445 0 0 Extra Space Storage Inc REITUSD.01 30225T102 60997 781663 SH SOLE 781663 0 0 Extra Space Storage Inc REITUSD.01 30225T102 3847 49304 SH SOLE 2 49304 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 23019 285185 SH SOLE 1 285185 0 0 FLIR Systems Inc Common StockUSD.01 302445101 475 13713 SH SOLE 13713 0 0 FLIR Systems Inc Common StockUSD.01 302445101 8993 259675 SH SOLE 1 259675 0 0 FLIR Systems Inc Common StockUSD.01 302445101 2890 83445 SH SOLE 3 83445 0 0 Facebook Inc Common StockUSD.000006 30303M102 207964 1377472 SH SOLE 1377472 0 0 Facebook Inc Common StockUSD.000006 30303M102 357165 2365726 SH SOLE 1 2365726 0 0 Facebook Inc Common StockUSD.000006 30303M102 86 570 SH SOLE 2 570 0 0 Facebook Inc Common StockUSD.000006 30303M102 24402 161632 SH SOLE 3 161632 0 0 Facebook Inc Common StockUSD.000006 30303M102 84678 560874 SH SOLE 4 560874 0 0 Federal Realty Investment Trust REITUSD.01 313747206 76062 602158 SH SOLE 602158 0 0 Federal Realty Investment Trust REITUSD.01 313747206 251 1991 SH SOLE 2 1991 0 0 Fifth Third Bancorp Common StockUSD0 316773100 174749 6732768 SH SOLE 6732768 0 0 Fifth Third Bancorp Common StockUSD0 316773100 348 13408 SH SOLE 2 13408 0 0 First Data Corp Common StockUSD.01 32008D106 410 22516 SH SOLE 22516 0 0 First Data Corp Common StockUSD.01 32008D106 119599 6569571 SH SOLE 1 6569571 0 0 First Data Corp Common StockUSD.01 32008D106 11945 656164 SH SOLE 4 656164 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 140150 1400312 SH SOLE 1400312 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 244167 2439593 SH SOLE 1 2439593 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 14867 148539 SH SOLE 2 148539 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 27836 278122 SH 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SOLE 4 793967 0 0 GGP Inc REITUSD.01 36174X101 107374 4558447 SH SOLE 4558447 0 0 GGP Inc REITUSD.01 36174X101 3813 161880 SH SOLE 2 161880 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 22975 401351 SH SOLE 401351 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 68100 1189619 SH SOLE 1 1189619 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 16588 289780 SH SOLE 2 289780 0 0 General Dynamics Corp Common StockUSD1 369550108 27041 136484 SH SOLE 136484 0 0 General Dynamics Corp Common StockUSD1 369550108 119132 601298 SH SOLE 1 601298 0 0 General Electric Co Common StockUSD.06 369604103 27377 1013413 SH SOLE 1013413 0 0 General Electric Co Common StockUSD.06 369604103 105510 3905617 SH SOLE 1 3905617 0 0 General Electric Co Common StockUSD.06 369604103 8581 317653 SH SOLE 2 317653 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 25800 738085 SH SOLE 738085 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 61767 1767037 SH SOLE 1 1767037 0 0 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