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31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 1 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Argentina - USD
MERCADOLIBRE INC COM STK SEDOL : B23X1H3
96.56384,900.000 36,247.95 24,476,238.27 15,356,158.68 8,741,943.99 378,135.60 9,120,079.59
Total USD 36,247.95 24,476,238.27 15,356,158.68 8,741,943.99 378,135.60 9,120,079.59
Total Argentina 36,247.95 24,476,238.27 15,356,158.68 8,741,943.99 378,135.60 9,120,079.59
Australia - AUD
AINSWORTH GAME TECHNOLOGY NPV COM STK SEDOL : 6427829
3.59278,685.000 4,879.27 686,917.28 340,800.54 327,715.96 18,400.78 346,116.74
AMP LIMITED NPV SEDOL : 6709958
5.21350,000.000 25,208.77 1,251,993.77 1,220,522.46 -11,227.30 42,698.61 31,471.31
ASCIANO LIMITED NPV SEDOL : B1YC5L4
5.59240,000.000 0.00 921,126.86 768,249.67 117,433.77 35,443.42 152,877.19
AURIZON HOLDINGS NPV SEDOL : B87CVM3
4.03193,955.000 0.00 536,663.95 442,226.52 70,120.05 24,317.38 94,437.43
AZJ.AU
AUTOMOTIVE HLDG GP NPV SEDOL : B0H1MB0
4.16547,568.000 30,076.30 1,563,967.74 895,072.30 625,291.50 43,603.94 668,895.44
BRAMBLES LTD NPV SEDOL : B1FJ0C0
8.473,000,467.000 278,111.54 17,448,924.52 11,535,625.87 2,449,206.16 3,464,092.49 5,913,298.65
BREVILLE GROUP LTD NPV SEDOL : 6158709
5.9093,695.000 11,898.19 379,546.36 331,996.33 36,331.23 11,218.80 47,550.03
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 2 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Australia - AUD
COCHLEAR LTD NPV SEDOL : 6211798
68.05340,890.000 0.00 15,927,176.39 14,002,708.34 397,021.42 1,527,446.63 1,924,468.05
DOMINOS PIZZA ENT NPV SEDOL : B07SFG7
11.5687,159.000 0.00 691,777.56 530,904.03 137,536.06 23,337.47 160,873.53
DRILLSEARCH ENERGY NPV SEDOL : 6280271
1.245328,244.000 0.00 280,583.77 206,090.35 65,107.73 9,385.69 74,493.42
FLIGHT CENTRE TRAVEL GROUP LTD SEDOL : 6352147
33.6016,595.000 5,241.21 382,836.14 334,473.12 34,896.17 13,466.85 48,363.02
G8 EDUCATION LTD NPV SEDOL : B296314
2.09908,863.000 15,600.37 1,304,190.73 968,418.46 306,242.08 29,530.19 335,772.27
JAMES HARDIE INDUSTRIES PLC SEDOL : B60QWJ2
10.012,543,579.000 0.00 17,481,379.75 10,055,832.68 4,046,081.20 3,379,465.87 7,425,547.07
MMA OFFSHORE LTD SEDOL : 6156941
3.76476,898.000 0.00 1,231,146.53 817,646.30 333,261.50 80,238.73 413,500.23
NEWCREST MINING LTD NPV SEDOL : 6637101
20.0573,719.000 6,073.75 1,014,822.79 1,394,995.29 -471,148.81 90,976.31 -380,172.50
NCM AU
OIL SEARCH LTD NPV SEDOL : 6657604
7.43284,200.000 3,792.58 1,449,803.98 1,086,112.79 205,608.57 158,082.62 363,691.19
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 3 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Australia - AUD
SONIC HEALTHCARE NPV SEDOL : 6821120
13.931,145,696.000 0.00 10,957,637.08 9,806,870.31 782,090.08 368,676.69 1,150,766.77
SHL AU
SUPER RETAIL GROUP LTD G NPV SEDOL : B01C7R0
12.3568,000.000 7,936.96 576,596.86 336,987.77 215,218.78 24,390.31 239,609.09
TELSTRA CORP LTD NPV SEDOL : 6087289
4.51528,886.000 0.00 1,637,702.50 1,315,150.70 230,000.72 92,551.08 322,551.80
TLS AU
TREAS WINE ESTATES COMSTK SEDOL : B61JC67
5.692,064,835.000 78,682.41 8,066,664.95 7,061,611.51 840,148.22 164,905.22 1,005,053.44
WOODSIDE PETROLEUM NPV SEDOL : 6979728
35.82132,700.000 57,878.88 3,263,569.78 3,901,584.40 -980,794.51 342,779.89 -638,014.62
WPL.AU
WOOLWORTHS LTD NPV SEDOL : 6981239
33.79782,757.000 333,207.72 18,159,820.48 10,016,605.80 5,177,592.36 2,965,622.32 8,143,214.68
WOW AU
WORLEYPARSONS LIMITED NPV SEDOL : 6562474
24.69586,300.000 0.00 9,938,878.54 9,923,378.20 -373,552.99 389,053.33 15,500.34
Total AUD 858,587.95 115,153,728.31 87,293,863.74 14,560,179.95 13,299,684.62 27,859,864.57
Australia - GBP
CAP-XX ORD NPV SEDOL : B12V9Z5
0.078755,538,409.000 0.00 436,149.71 1,062,615.21 -626,465.50 0.00 -626,465.50
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 4 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Australia - GBP
ESERVGLOBAL NPV SEDOL : B03BH53
0.3157,430,076.000 0.00 2,340,473.94 1,725,615.54 614,858.40 0.00 614,858.40
Total GBP 0.00 2,776,623.65 2,788,230.75 -11,607.10 0.00 -11,607.10
Total Australia 858,587.95 117,930,351.96 90,082,094.49 14,548,572.85 13,299,684.62 27,848,257.47
Belgium - EUR
AGEAS NPV SEDOL : B86S2N0
26.3852,962.000 0.00 66,090.72 47,826.91 17,692.42 571.39 18,263.81
GPE BRUXELLES LAM NPV SEDOL : 7097328
59.65211,908.000 0.00 10,689,469.12 9,680,151.45 -393,090.80 1,402,408.47 1,009,317.67
SOLVAY SA NPV SEDOL : 4821100
105.65666.000 0.00 59,503.44 45,722.10 14,001.51 -220.17 13,781.34
UCB NPV SEDOL : 5596991
49.801,304.000 0.00 54,916.81 44,107.98 8,117.84 2,690.99 10,808.83
UCB BB
Total EUR 0.00 10,869,980.09 9,817,808.44 -353,279.03 1,405,450.68 1,052,171.65
Total Belgium 0.00 10,869,980.09 9,817,808.44 -353,279.03 1,405,450.68 1,052,171.65
Brazil - BRL
BANCO BTG PACTUAL SA COM SEDOL : B7MBV73
33.91109,600.000 0.00 1,213,869.28 1,129,291.07 95,219.47 -10,641.26 84,578.21
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 5 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Brazil - BRL
CIA SANEAMENTO MIN COM NPV SEDOL : B0YBZJ2
49.35625,000.000 145,820.84 10,073,972.31 8,774,928.62 873,390.73 425,652.96 1,299,043.69
CSMG3 BZ
CYRELA BRAZIL RLTY S A EMPREENDIMENTOS ECOM NPV SEDOL : 2189855
17.33372,300.000 0.00 2,107,294.23 1,994,753.75 -139,529.99 252,070.47 112,540.48
Total BRL 145,820.84 13,395,135.82 11,898,973.44 829,080.21 667,082.17 1,496,162.38
Total Brazil 145,820.84 13,395,135.82 11,898,973.44 829,080.21 667,082.17 1,496,162.38
British Virgin Islands - GBP
ORTAC RESOURCES LT ORD NPV SEDOL : B52FD42
0.0036588,964,146.000 0.00 324,719.13 781,605.53 -456,886.40 0.00 -456,886.40
Total GBP 0.00 324,719.13 781,605.53 -456,886.40 0.00 -456,886.40
Total British Virgin Islands 0.00 324,719.13 781,605.53 -456,886.40 0.00 -456,886.40
Canada - CAD
#REORG/OSISK MNG PLN REOR AGNIC 265773U YAMANA 624557W OSISK 7A5CSBU 16-6-14 SEDOL : 2312060
6.0338,825.000 0.00 151,759.52 186,826.73 -39,652.41 4,585.20 -35,067.21
1ST QUANTUM MINLS COM NPV SEDOL : 2347608
19.3248,149.000 0.00 603,005.89 516,077.80 70,112.30 16,815.79 86,928.09
FM CN
AGNICO EAGLE MINES COM NPV SEDOL : 2009823
41.6717,446.000 0.00 471,244.76 446,768.80 13,597.19 10,878.77 24,475.96
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 6 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
AGRIUM INC COM NPV SEDOL : 2213538
99.0615,938.000 8,920.26 1,023,432.75 923,047.66 77,756.09 22,629.00 100,385.09
AGU CN
ALIMENTATION COUCH CLASS'B'S/VTG COM NPV SEDOL : 2011646
55.0612,789.000 528.50 456,457.09 323,961.40 123,730.36 8,765.33 132,495.69
ATD/B CN
ARC RES LTD CDA COM SEDOL : B6463M8
26.8432,437.000 1,787.25 564,352.37 454,785.30 98,849.71 10,717.36 109,567.07
BANK OF MONTREAL COM NPV SEDOL : 2076009
63.9466,740.000 0.00 2,766,215.42 2,425,974.27 282,735.56 57,505.59 340,241.15
BMO CN
BARRICK GOLD CORP COM NPV SEDOL : 2024644
29.841,291,120.000 0.00 24,974,257.81 30,657,165.65 -7,189,416.56 1,506,508.72 -5,682,907.84
BCE INC COM NPV SEDOL : B188TH2
47.4626,055.000 8,362.44 801,578.34 617,234.14 159,153.45 25,190.75 184,344.20
BCE CN
BELL ALIANT INC COM SEDOL : B3MR9L3
26.947,795.000 0.00 136,125.93 127,366.30 5,615.88 3,143.75 8,759.63
BK OF NOVA SCOTIA COM NPV SEDOL : 2076281
59.11123,812.000 40,931.73 4,744,067.52 4,158,052.61 485,732.19 100,282.72 586,014.91
BNS CN
BOMBARDIER INC CLASS'A'CNV COM NPV SEDOL : 2109712
4.085,700.000 78.51 15,075.17 14,846.00 -147.80 376.97 229.17
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 7 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
BOMBARDIER INC CLASS'B'SUB-VTG NPV SEDOL : 2109723
4.03144,697.000 2,025.06 377,999.94 374,171.51 -5,316.14 9,144.57 3,828.43
BBD/B CN
BROOKFIELD ASSET LIMITED VTG SHARES CLASS A SEDOL : 2092599
37.1060,689.000 0.00 1,459,523.37 1,299,904.63 127,818.56 31,800.18 159,618.74
BAM/A CN
BROOKFIELD OFFICE PROPERTIES INC COM SEDOL : 2129301
17.4432,423.000 0.00 366,544.61 366,519.00 -8,961.21 8,986.82 25.61
CAMECO CORP COM NPV SEDOL : 2166160
21.0839,716.000 2,188.32 542,704.31 594,345.66 -81,147.68 29,506.33 -51,641.35
CAN PACIFIC RYS COM NPV SEDOL : 2793115
132.5416,107.000 3,106.19 1,383,849.27 763,492.21 601,643.79 18,713.27 620,357.06
CP CN
CANADIAN IMP BANK COM NPV SEDOL : 2170525
79.6842,454.000 21,988.35 2,192,780.22 1,939,973.58 203,641.21 49,165.43 252,806.64
CANADIAN OIL SANDS COM NPV SEDOL : B66RW99
20.9448,847.000 0.00 663,043.06 592,904.04 55,658.66 14,480.36 70,139.02
COS.CN
CANADIAN TIRE LTD CLASS'A'CUM NON-VTG COM NPV SEDOL : 2172286
73.317,920.000 0.00 376,370.49 344,043.31 23,893.90 8,433.28 32,327.18
CDN NATL RAILWAYS COM NPV SEDOL : 2180632
102.1041,861.000 0.00 2,770,527.75 2,277,573.37 436,703.19 56,251.19 492,954.38
CNR CN
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 8 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
CDN NATURAL RESOURCES COMMON STOCK SEDOL : 2171573
32.57252,735.000 17,406.91 5,335,932.30 3,917,452.40 456,214.42 962,265.48 1,418,479.90
CNQ CN
CDN UTILITIES CLASS'A'COM NON-VTG NPV SEDOL : 2172639
80.518,761.000 0.00 457,225.74 364,871.60 83,165.78 9,188.36 92,354.14
CENOVUS ENERGY INC COM NPV SEDOL : B57FG04
31.46781,354.000 0.00 15,934,326.84 12,577,633.96 1,390,869.52 1,965,823.36 3,356,692.88
CGI GROUP INC 'A'SUB-VTG NPV SEDOL : 2159740
27.6128,063.000 0.00 502,258.93 429,935.21 62,866.66 9,457.06 72,323.72
GIB/A CN
CI FINANCIAL CORP COMSTK SEDOL : B3KT0S5
28.1018,613.000 871.73 339,039.16 260,312.50 72,342.37 6,384.29 78,726.66
CRESCENT POINT EN COM NPV SEDOL : B67C8W8
38.3538,526.000 4,882.34 957,737.41 940,075.17 -6,829.20 24,491.44 17,662.24
ELDORADO GOLD CORP COM NPV SEDOL : 2307873
9.711,510,926.000 0.00 9,510,198.62 12,083,136.20 -3,831,133.97 1,258,196.39 -2,572,937.58
ELD CN
ENBRIDGE INC COM NPV SEDOL : 2466149
47.3078,394.000 0.00 2,403,649.44 1,659,547.19 647,318.83 96,783.42 744,102.25
ENB CN
ENCANA CORP COM NPV SEDOL : 2793193
19.76222,360.000 0.00 2,848,201.88 3,193,088.55 -1,349,848.20 1,004,961.53 -344,886.67
ECA CN
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 9 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
FAIRFAX FINL HLDGS SUB-VTG COM NPV SEDOL : 2566351
396.66105,742.000 0.00 27,188,991.01 23,794,369.16 850,342.47 2,544,279.38 3,394,621.85
FINNING INTL INC COM NPV SEDOL : 2339177
25.3117,259.000 0.00 283,161.98 257,097.27 19,768.46 6,296.25 26,064.71
FORTIS INC COM NPV SEDOL : 2347200
34.1519,615.000 0.00 434,216.36 407,874.94 16,388.33 9,953.09 26,341.42
FRANCO NEVADA CORP COM NPV SEDOL : B29NF31
46.3712,304.000 0.00 369,837.19 378,035.44 -7,205.12 -993.13 -8,198.25
GEORGE WESTON COM NPV SEDOL : 2956662
75.535,223.000 1,093.58 255,721.16 184,978.08 54,900.53 15,842.55 70,743.08
GOLDCORP INC COM NPV SEDOL : 2676302
34.18328,772.000 0.00 7,284,404.35 5,299,119.67 565,967.50 1,419,317.18 1,985,284.68
GREAT WEST LIFECO COM NPV SEDOL : 2384951
27.2328,662.000 0.00 505,919.36 411,541.66 84,283.31 10,094.39 94,377.70
HUSKY ENERGY INC COM NPV SEDOL : 2623836
29.1629,333.000 4,848.68 554,461.21 475,248.14 67,563.85 11,649.22 79,213.07
HSE CN
IAMGOLD CORP COM NPV SEDOL : 2446646
7.3346,402.000 0.00 220,479.31 346,616.96 -133,693.58 7,555.93 -126,137.65
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 10 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
IGM FINANCIAL INC COM NPV SEDOL : 2469375
45.7711,408.000 3,378.58 338,467.98 304,547.90 24,779.81 9,140.27 33,920.08
IMPERIAL OIL COM NPV SEDOL : 2454241
41.5231,316.000 2,268.94 842,850.97 840,808.22 -18,514.48 20,557.23 2,042.75
INTACT FINL CORP COM NPV SEDOL : B04YJV1
62.2513,116.000 3,179.80 529,258.60 466,887.02 48,335.52 14,036.06 62,371.58
IFC CN
KINROSS GOLD CORP COM SEDOL : B03Z841
8.04433,314.000 0.00 2,258,322.35 4,563,315.27 -3,134,991.10 829,998.18 -2,304,992.92
LOBLAWS COS LTD COM NPV SEDOL : 2521800
42.7411,339.000 1,374.49 314,149.55 237,221.69 71,111.75 5,816.11 76,927.86
MAGNA INTL INC COM NPV SEDOL : 2554475
59.7123,720.000 0.00 918,097.74 608,627.81 294,577.66 14,892.27 309,469.93
MG CN
MANULIFE FINL CORP COM NPV SEDOL : 2492519
14.96188,443.000 0.00 1,827,421.65 1,322,015.62 473,299.48 32,106.55 505,406.03
MEG ENERGY CORP COM NPV SEDOL : B4XF9J1
32.6120,134.000 0.00 425,606.28 448,683.90 -34,454.82 11,377.20 -23,077.62
METRO INC COM NPV SEDOL : 2583952
63.656,940.000 0.00 286,341.99 288,225.29 -901.01 -982.29 -1,883.30
MRU/A CN
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 11 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
NATL BK OF CANADA COM NPV SEDOL : 2077303
74.6116,311.000 7,459.41 788,868.82 768,587.99 -176.20 20,457.03 20,280.83
PACIFIC RUBIALES COM NPV SEDOL : 2523635
21.4429,509.000 0.00 410,115.74 424,840.43 -25,136.13 10,411.44 -14,724.69
PRE CN
PEMBINA PIPELINE CORPORATION COMMON STOCK SEDOL : B4PT2P8
32.1027,208.000 1,651.92 566,146.48 549,908.01 17,048.46 -809.99 16,238.47
PENN WEST PETE LTD COM SEDOL : B63FY34
10.9247,457.000 7,060.09 335,931.00 401,026.83 -74,886.76 9,790.93 -65,095.83
POTASH CORP SASK COM NPV SEDOL : 2696980
39.9089,678.000 0.00 2,319,455.12 2,555,442.40 -298,876.95 62,889.67 -235,987.28
POT CN
POWER CORP CANADA SUB-VTG NPV SEDOL : 2697701
27.3038,295.000 0.00 677,691.26 579,799.81 83,720.05 14,171.40 97,891.45
POWER FINL CORP COM NPV SEDOL : 2697864
29.9425,947.000 5,003.81 503,577.26 420,567.53 72,696.54 10,313.19 83,009.73
RESEARCH IN MOTION COM NPV SEDOL : 2117265
15.0953,012.000 0.00 518,549.94 252,786.67 259,581.71 6,181.56 265,763.27
RIOCAN REAL ESTATE TRUST UNITS NPV SEDOL : 2229610
27.8020,425.000 1,322.35 368,073.05 357,623.69 1,684.39 8,764.97 10,449.36
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 12 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
RITCHIE BROS AUCTI COM NPV SEDOL : 2345390
22.12655,044.000 0.00 9,392,533.63 9,257,470.71 -878,719.52 1,013,782.44 135,062.92
ROGERS COMMS INC CLASS'B'COM CAD1.62478 SEDOL : 2169051
51.8913,884.000 3,327.74 467,009.20 327,778.68 128,595.10 10,635.42 139,230.52
RCI/B CN
ROYAL BK OF CANADA COM NPV SEDOL : 2754383
61.20149,292.000 0.00 5,922,637.08 4,986,989.86 814,296.17 121,351.05 935,647.22
RY CN
SAPUTO INC COM NPV SEDOL : 2112226
51.5815,244.000 0.00 509,691.56 415,053.37 84,456.05 10,182.14 94,638.19
SHAW COMMUNICATION 'B'CNV NPV SEDOL : 2801836
25.1642,103.000 0.00 686,674.38 523,968.30 149,891.75 12,814.33 162,706.08
SHOPPERS DRUG MART COM SEDOL : 2821191
43.4721,478.000 3,372.75 605,216.34 566,803.48 24,513.06 13,899.80 38,412.86
SILVER WHEATON COR COM NPV SEDOL : B058ZX6
31.8035,667.000 2,795.20 735,226.01 616,373.27 103,802.71 15,050.03 118,852.74
SLW CN
SNC-LAVALIN GROUP COM NPV SEDOL : 2763884
42.5215,224.000 1,929.31 419,613.25 371,428.04 39,077.42 9,107.79 48,185.21
SUN LIFE FINL INC COM NPV SEDOL : 2566124
27.7263,364.000 0.00 1,138,578.49 903,813.79 211,847.63 22,917.07 234,764.70
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 13 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
SUNCOR ENERGY INC COM NPV 'NEW' SEDOL : B3NB1P2
30.44159,201.000 0.00 3,141,359.23 2,941,808.52 127,661.59 71,889.12 199,550.71
TALISMAN ENERGY IN COM NPV SEDOL : 2068299
12.42104,113.000 3,975.95 838,211.70 749,539.14 70,360.50 18,312.06 88,672.56
TECK RESOURCES LTD CLASS'B'SUB-VTG COM NPV SEDOL : 2879327
28.6053,083.000 0.00 984,121.35 1,050,301.77 -91,836.49 25,656.07 -66,180.42
TCK/B CN
TELUS CORPORATION COM NPV(NON CANADIAN) SEDOL : B2R9BG6
70.1611,000.000 3,878.99 500,275.72 396,103.79 95,290.27 8,881.66 104,171.93
THOMSON-REUTERS CP COM NPV SEDOL : 2889371
32.9642,253.000 0.00 902,759.19 776,659.99 107,105.02 18,994.18 126,099.20
TIM HORTONS INC COM NPV SEDOL : B4R2V25
55.2115,800.000 0.00 565,460.14 508,210.29 42,920.95 14,328.90 57,249.85
TORONTO-DOMINION COM NPV SEDOL : 2897222
84.5894,223.000 0.00 5,165,968.71 4,756,006.37 294,446.20 115,516.14 409,962.34
TD CN
TRANSALTA CORP MTN COM NPV SEDOL : 2901628
14.8523,510.000 3,756.61 226,311.30 258,546.67 -38,701.62 6,466.25 -32,235.37
TRANSCANADA CORP COM NPV SEDOL : 2665184
48.5073,040.000 18,512.48 2,296,305.50 2,002,354.71 246,534.25 47,416.54 293,950.79
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 14 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - CAD
TURQUOISE HILL RES LTD COM SEDOL : B7WJ1F5
6.4753,977.000 0.00 226,381.11 297,509.03 -79,141.58 8,013.66 -71,127.92
WESTPORT INNOVATIO COM NPV SEDOL : 2956811
30.02375,173.000 0.00 7,300,782.78 8,767,002.48 -1,677,767.50 211,547.80 -1,466,219.70
YAMANA GOLD INC COM NPV SEDOL : 2219279
15.65325,550.000 14,567.92 3,302,624.55 2,544,523.88 232,268.25 525,832.42 758,100.67
Total CAD 207,836.19 181,783,344.84 174,795,130.29 -7,748,919.67 14,737,134.22 6,988,214.55
Canada - GBP
EDGE RESOURCES INC SEDOL : B709BV3
0.13755,273,438.000 0.00 725,097.73 843,750.08 -118,652.35 0.00 -118,652.35
ENTERTAINMENT ONE LTD SEDOL : B3XDDH4
1.8751,359,818.000 0.00 2,549,658.75 2,107,029.80 442,628.95 0.00 442,628.95
Total GBP 0.00 3,274,756.48 2,950,779.88 323,976.60 0.00 323,976.60
Canada - USD
IMRIS INC COM . SEDOL : B2RJSX2
3.37264,210.000 0.00 586,379.33 990,296.09 -440,751.64 36,834.88 -403,916.76
KINROSS GOLD CORP COM NPV NEW SEDOL : B04NVW3
7.93466,300.000 0.00 2,435,219.47 4,207,757.84 -1,910,387.68 137,849.31 -1,772,538.37
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 15 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Canada - USD
NORTEL NETWORKS CORP NEW COM SEDOL : B1H4Y87
0.007187.000 0.00 0.86 0.00 0.86 0.00 0.86
NOVADAQ TECHNOLOGIES INC COM SEDOL : B1GBXF9
9.91165,500.000 0.00 1,080,117.88 739,976.86 304,020.44 36,120.58 340,141.02
Total USD 0.00 4,101,717.54 5,938,030.79 -2,047,118.02 210,804.77 -1,836,313.25
Total Canada 207,836.19 189,159,818.86 183,683,940.96 -9,472,061.09 14,947,938.99 5,475,877.90
China - GBP
CATHAY INTL HLDGS COM SHS USD0.05 SEDOL : 3019025
0.359,088,943.000 0.00 3,181,130.05 2,739,560.16 441,569.89 0.00 441,569.89
Total GBP 0.00 3,181,130.05 2,739,560.16 441,569.89 0.00 441,569.89
China - HKD
ANHUI CONCH CEMENT 'H'CNY1 SEDOL : 6080396
25.75249,500.000 0.00 545,051.18 580,714.11 -66,926.09 31,263.16 -35,662.93
914 HK
ANTA SPORTS PRODUC HKD0.10 SEDOL : B1YVKN8
6.64298,000.000 0.00 167,870.29 141,530.29 17,125.13 9,214.87 26,340.00
CENTRAL CHINA REAL HKD0.10 SEDOL : B2RDS34
2.491,476,000.000 0.00 311,799.35 350,488.45 -56,555.02 17,865.92 -38,689.10
CHINA LIFE INSURANCE CO 'H' CNY1 SEDOL : 6718976
20.10959,000.000 0.00 1,635,325.33 1,671,214.06 -83,113.37 47,224.64 -35,888.73
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 16 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
China - HKD
CHINA MOBILE LTD HKD0.10 SEDOL : 6073556
82.202,287,500.000 0.00 15,952,267.32 16,269,056.72 -690,500.76 373,711.36 -316,789.40
941 HK
CHINA NATIONAL BUI 'H'CNY1 SEDOL : B0Y91C1
9.77598,000.000 0.00 495,661.57 561,610.65 -95,081.52 29,132.44 -65,949.08
3323 HK
CHINA OVERSEAS LAND & INVESTMNT HKD0.10 SEDOL : 6192150
21.406,467,440.000 0.00 11,741,827.08 4,348,918.11 6,117,821.12 1,275,087.85 7,392,908.97
688 HK
CHINA RES CEMENT HKD0.1 SEDOL : B41XC98
4.39484,000.000 0.00 180,260.01 203,208.77 -27,263.36 4,314.60 -22,948.76
CHINA RESOURCES LAND HKD0.10 SEDOL : 6193766
21.70188,000.000 0.00 346,104.37 222,357.51 115,238.13 8,508.73 123,746.86
CHINA SHANSHUI CEM USD0.01 SEDOL : B39Z8W4
4.46729,000.000 0.00 275,836.60 333,196.06 -73,852.91 16,493.45 -57,359.46
CHINA SHENHUA ENERGY CO 'H' SEDOL : B09N7M0
28.2010,603,000.000 0.00 25,366,898.33 25,515,549.80 -2,669,031.34 2,520,379.87 -148,651.47
CHINA STATE CONSTR HKD0.025 SEDOL : B0BM5T8
10.621,246,000.000 0.00 1,122,618.15 909,822.98 157,876.15 54,919.02 212,795.17
GEELY AUTOMOBILE H HKD0.02 SEDOL : 6531827
3.771,895,000.000 0.00 606,094.11 595,997.85 -15,864.14 25,960.40 10,096.26
175 HK
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 17 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
China - HKD
HAITIAN INTL HLDGS HKD0.10 SEDOL : B1L2RC2
12.08380,000.000 0.00 389,439.53 229,777.63 151,610.35 8,051.55 159,661.90
HENGAN INTL HKD0.10 SEDOL : 6136233
75.9578,500.000 0.00 505,809.44 472,323.23 21,304.20 12,182.01 33,486.21
1044 HK
KUNLUN ENERGY CO COMSTK SEDOL : 6340078
16.5019,416,000.000 0.00 27,178,983.26 18,134,202.60 8,679,808.67 364,971.99 9,044,780.66
KWG PROPERTY HLDGS HKD0.10 SEDOL : B1YBF00
4.86759,000.000 0.00 312,944.66 285,554.91 11,274.28 16,115.47 27,389.75
MINMETALS LAND HKD 0.1 SEDOL : 6508478
1.113,464,000.000 0.00 326,204.81 454,652.77 -150,173.41 21,725.45 -128,447.96
MINTH GRP HKD0.1 SEDOL : B0RJCG9
11.441,168,000.000 0.00 1,133,596.16 802,014.97 296,292.58 35,288.61 331,581.19
PARKSON RETAIL GRO HKD0.02 SEDOL : B0HZZ57
4.62494,000.000 0.00 193,623.66 391,904.29 -316,951.79 118,671.16 -198,280.63
POLY PROPERTY GROUP CO LTD HKD0.50 SEDOL : 6220987
4.911,040,000.000 0.00 433,215.84 412,630.44 1,065.96 19,519.44 20,585.40
REXLOT HOLDINGS COM SEDOL : 6727284
0.684,600,000.000 0.00 265,372.70 218,818.34 34,471.17 12,083.19 46,554.36
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 18 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
China - HKD
TINGYI(CAYMAN ISL) USD 0.005 SEDOL : 6903556
20.25918,000.000 0.00 1,577,092.65 1,577,055.11 -53,917.69 53,955.23 37.54
WANT WANT CHINA HO USD0.02 SEDOL : B2Q14Z3
11.9022,128,000.000 0.00 22,339,766.15 13,040,456.44 8,441,558.34 857,751.37 9,299,309.71
WEST CHINA CEM LTD COMSTK SEDOL : B4N6NB4
1.283,138,000.000 0.00 340,762.98 393,815.58 -73,267.73 20,215.13 -53,052.60
Total HKD 0.00 113,744,425.53 88,116,871.67 19,672,946.95 5,954,606.91 25,627,553.86
China - USD
ADR BAIDU INC SPONSORED ADR SEDOL : B0FXT17
87.70296,077.000 0.00 17,100,301.56 8,324,678.24 8,145,885.28 629,738.04 8,775,623.32
BIDU
Total USD 0.00 17,100,301.56 8,324,678.24 8,145,885.28 629,738.04 8,775,623.32
Total China 0.00 134,025,857.14 99,181,110.07 28,260,402.12 6,584,344.95 34,844,747.07
Denmark - DKK
CHR. HANSEN HLDG DKK10 SEDOL : B573M11
215.8068,412.000 0.00 1,674,725.38 1,241,593.34 396,857.71 36,274.33 433,132.04
DSV DKK1 SEDOL : B1WT5G2
140.501,107,351.000 0.00 17,649,056.76 11,326,774.79 6,647,536.88 -325,254.91 6,322,281.97
DSV DC
GN STORE NORD DKK4 SEDOL : 4501093
103.50177,022.000 0.00 2,078,392.02 2,116,109.70 8,248.97 -45,966.65 -37,717.68
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 19 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Denmark - DKK
NOVOZYMES A/S SER'B'DKK2 (POST CONSOLIDAT SEDOL : B798FW0
197.20730,690.000 0.00 16,345,565.41 8,423,510.86 8,407,150.30 -485,095.75 7,922,054.55
PANDORA A/S DKK1 SEDOL : B44XTX8
160.0091,944.000 0.00 1,668,796.00 1,269,197.83 347,963.24 51,634.93 399,598.17
PNDORA
TOPDANMARK AS DKK1 SEDOL : B94P973
139.20131,770.000 0.00 2,080,729.64 1,661,368.11 419,004.36 357.17 419,361.53
Total DKK 0.00 41,497,265.21 26,038,554.63 16,226,761.46 -768,050.88 15,458,710.58
Total Denmark 0.00 41,497,265.21 26,038,554.63 16,226,761.46 -768,050.88 15,458,710.58
Finland - EUR
CARGOTEC OYJ NPV ORD 'B' SEDOL : B09M9L0
23.9173,557.000 10,487.94 1,487,311.45 1,613,092.82 -111,508.80 -14,272.57 -125,781.37
KONE CORPORATION NPV ORD 'B' SEDOL : B09M9D2
61.35646,721.000 0.00 33,552,884.88 16,169,214.97 18,028,785.83 -645,115.92 17,383,669.91
KNEBV FH
NOKIA OYJ EUR0.06 SEDOL : 5902941
2.5242,632,258.000 0.00 5,618,445.09 4,304,188.23 1,069,705.81 244,551.05 1,314,256.86
OUTOTEC OYJ NPV SEDOL : B1FN8X9
11.43210,956.000 53,519.43 2,039,090.25 2,001,602.90 7,737.15 29,750.20 37,487.35
POHJOLA PANKKI NPV SER'A' SEDOL : 5665233
11.340.000 32,732.12 0.00 0.00 0.00 0.00 0.00
POH1S FH
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 20 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Finland - EUR
SAMPO PLC SER'A'NPV SEDOL : 5226038
30.00890,164.000 0.00 22,583,415.12 12,906,558.34 9,300,592.45 376,264.33 9,676,856.78
SAMAS FH
Total EUR 96,739.49 65,281,146.79 36,994,657.26 28,295,312.44 -8,822.91 28,286,489.53
Finland - GBP
POWERFLUTE OYJ NPV(DI) SEDOL : B1VWQG9
0.2287517,477,345.000 0.00 3,997,942.67 3,732,224.75 265,717.92 0.00 265,717.92
Total GBP 0.00 3,997,942.67 3,732,224.75 265,717.92 0.00 265,717.92
Total Finland 96,739.49 69,279,089.46 40,726,882.01 28,561,030.36 -8,822.91 28,552,207.45
France - EUR
ACCOR EUR3 SEDOL : 5852842
27.102,349.000 0.00 53,833.26 48,305.92 5,477.21 50.13 5,527.34
AIR LIQUIDE(L') EUR5.5 (PRIME FIDEL) (REGD) SEDOL : B1YW1V6
94.7884,407.000 0.00 6,765,400.41 4,170,364.36 1,577,269.80 1,017,766.25 2,595,036.05
AIR LIQUIDE(L') EUR5.50 SEDOL : B1YXBJ7
94.78814.000 0.00 65,243.83 54,353.66 10,546.60 343.57 10,890.17
ALTEN NPV SEDOL : 5608915
30.9047,079.000 0.00 1,230,223.58 1,261,765.94 -4,509.09 -27,033.27 -31,542.36
ALTRAN TECHNOLOGIE EUR0.50 SEDOL : 4907732
5.41258,669.000 0.00 1,183,422.95 961,188.13 203,362.15 18,872.67 222,234.82
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 21 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
France - EUR
BNP PARIBAS EUR2 SEDOL : 7309681
40.042,825.000 0.00 95,655.70 96,210.57 -906.83 351.96 -554.87
BNP FP
CHRISTIAN DIOR SE EUR2 SEDOL : 4061393
129.40871.000 0.00 95,312.70 79,353.31 18,398.54 -2,439.15 15,959.39
CDI FP
DASSAULT SYSTEMES EUR0.50 SEDOL : 5330047
90.181,086.000 0.00 82,820.60 75,966.48 5,055.27 1,798.85 6,854.12
EDENRED EUR2 SEDOL : B62G1B5
25.531,119,458.000 0.00 24,168,903.94 19,081,426.16 4,670,621.92 416,855.86 5,087,477.78
ESSILOR INTL EUR0.18 SEDOL : 7212477
86.75385,062.000 0.00 28,248,701.02 14,165,742.26 14,692,073.12 -609,114.36 14,082,958.76
EUROFINS SCIENTIFI EUR0.10 SEDOL : 5972643
163.8016,029.000 0.00 2,220,335.81 1,314,203.16 876,790.30 29,342.35 906,132.65
FAIVELEY TRANSPORT EUR1 SEDOL : B11HYH1
49.3720,269.000 0.00 846,240.46 883,102.04 -59,759.13 22,897.55 -36,861.58
FAURECIA EUR7 SEDOL : 4400446
12.40108,463.000 0.00 1,137,369.65 1,341,348.33 -178,595.07 -25,383.61 -203,978.68
IPSOS EUR0.25 SEDOL : B188NJ2
27.3046,679.000 0.00 1,077,661.90 969,977.46 57,352.55 50,331.89 107,684.44
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 22 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
France - EUR
KERING SEDOL : 5505072
171.40384.000 0.00 55,659.64 53,635.09 2,676.77 -652.22 2,024.55
LAFARGE EUR4 SEDOL : 4502706
51.83373,359.000 0.00 16,364,629.23 14,167,052.72 2,039,597.26 157,979.25 2,197,576.51
LEGRAND SA EUR4 SEDOL : B11ZRK9
34.023,602.000 0.00 103,627.82 86,859.83 12,201.50 4,566.49 16,767.99
LR FP
PERNOD RICARD NPV EUR 1.55 SEDOL : 4682329
97.21793.000 0.00 65,190.22 46,666.15 18,274.87 249.20 18,524.07
PLASTIC OMNIUM EUR0.06 SEDOL : B08V9H4
36.1054,796.000 0.00 1,672,839.96 1,444,812.00 248,957.00 -20,929.04 228,027.96
PUBLICIS GROUPE SA EUR0.40 SEDOL : 4380429
52.311,671.000 0.00 73,919.58 56,665.89 17,819.40 -565.71 17,253.69
RENAULT SA EUR3.81 SEDOL : 4712798
48.875256,224.000 0.00 10,590,218.33 6,786,100.55 3,265,698.59 538,419.19 3,804,117.78
RUBIS EUR2.50 SEDOL : 4713100
47.5219,231.000 0.00 772,816.95 647,480.10 84,992.28 40,344.57 125,336.85
SAFRAN SA EUR0.20 SEDOL : B058TZ6
34.795277,256.000 0.00 8,158,233.48 7,613,788.08 399,894.45 144,550.95 544,445.40
SAF.FP
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
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Account number STRCC
Page 23 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
France - EUR
SANOFI EUR2 SEDOL : 5671735
79.271,317.000 0.00 88,286.23 74,444.46 10,262.30 3,579.47 13,841.77
SAN FP
SCHNEIDER ELECTRIC EUR4.00 SEDOL : 4834108
57.0070,100.000 0.00 3,379,023.48 2,612,462.33 763,065.30 3,495.85 766,561.15
SU FP
SES FDR EACH REP 1 'A' NPV SEDOL : B00ZQQ2
24.45642,900.000 0.00 13,292,927.18 9,502,843.57 3,682,735.83 107,347.78 3,790,083.61
SOCIETE GENERALE EUR1.25 SEDOL : 5966516
25.631,792.000 0.00 38,840.51 43,507.50 -6,323.44 1,656.45 -4,666.99
GLE.FP
TECHNIP NPV SEDOL : 4874160
79.98852.000 0.00 57,626.11 48,828.47 8,890.37 -92.73 8,797.64
TEC.FP
TELEPERFORMANCE EUR2.50 SEDOL : 5999330
33.24567,268.000 0.00 1,891,181.41 1,570,357.61 277,816.02 43,007.78 320,823.80
UBISOFT ENTERTAIN NPV SEDOL : B1L3CS6
8.43228,600.000 0.00 1,629,679.25 1,567,300.17 84,975.56 -22,596.48 62,379.08
VIVENDI SA EUR5.50 SEDOL : 4834777
16.1151,642,188.000 0.00 22,379,558.81 19,548,725.61 1,677,298.42 1,153,534.78 2,830,833.20
VIV FP
Total EUR 0.00 147,885,384.00 110,374,837.91 34,462,009.82 3,048,536.27 37,510,546.09
Total France 0.00 147,885,384.00 110,374,837.91 34,462,009.82 3,048,536.27 37,510,546.09
Germany - EUR
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 24 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Germany - EUR
BAYER AG NPV (REGD) SEDOL : 5069211
80.472,055.000 0.00 139,844.11 99,789.62 39,694.74 359.75 40,054.49
BAYN GR
BRENNTAG AG NPV SEDOL : B4YVF56
121.80150,387.000 0.00 15,490,160.60 12,441,270.42 2,588,914.26 459,975.92 3,048,890.18
BNR GR
CONTINENTAL AG ORD NPV SEDOL : 4598589
93.27192,366.000 0.00 15,172,901.12 10,923,052.22 3,695,691.56 554,157.34 4,249,848.90
CON.GR
DAIMLER AG COM SEDOL : 5529027
42.4452,102.000 0.00 75,449.71 74,270.63 -1,255.48 2,434.56 1,179.08
DEUTSCHE BANK AG NPV(REGD) SEDOL : 5750355
30.4151,209.000 0.00 31,096.57 36,557.81 -6,192.50 731.26 -5,461.24
DBK GR
DEUTSCHE BOERSE AG NPV(REGD) SEDOL : 7021963
47.245455,516.000 0.00 18,199,431.66 19,888,811.55 -1,934,482.42 245,102.53 -1,689,379.89
DUERR AG ORD NPV SEDOL : 5119901
85.0129,582.000 0.00 2,126,649.34 2,136,752.93 30,834.10 -40,937.69 -10,103.59
FREENET AG - ORD SHS SEDOL : B1SK0S6
18.955200,182.000 0.00 3,208,833.25 2,294,510.13 903,123.77 11,199.35 914,323.12
FRESENIUS MEDICAL CARE NPV SEDOL : 5129074
52.65280,000.000 0.00 12,466,792.85 12,492,893.74 -600,317.35 574,216.46 -26,100.89
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 25 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Germany - EUR
FRESENIUS SE&KGAA NPV SEDOL : 4352097
96.29898.000 0.00 73,123.31 54,884.81 17,675.49 563.01 18,238.50
FRE GR
GEA GROUP AG NPV SEDOL : 4557104
25.713,245.000 0.00 70,552.94 48,337.97 23,570.71 -1,355.74 22,214.97
G1A.GR
INFINEON TECHNOLOG ORD NPV (REGD) SEDOL : 5889505
6.1613,173.000 0.00 68,622.06 67,944.45 1,535.95 -858.34 677.61
KABEL DEUTSLND HDG NPV SEDOL : B4T92J8
71.982,073.000 0.00 126,185.51 69,920.86 57,278.57 -1,013.92 56,264.65
LANXESS AG NPV SEDOL : B05M8B7
55.321,217.000 0.00 56,933.92 53,923.93 -718.00 3,727.99 3,009.99
LINDE AG NPV SEDOL : 5740817
145.0550,628.000 0.00 6,210,217.93 4,753,507.01 1,179,305.43 277,405.49 1,456,710.92
MERCK KGAA NPV SEDOL : 4741844
117.70494.000 0.00 49,170.17 31,461.16 15,984.03 1,724.98 17,709.01
MRK GR
MTU AERO ENGINES A NPV (REGD) SEDOL : B09DHL9
73.95956.000 0.00 59,785.30 36,324.54 23,820.24 -359.48 23,460.76
QIAGEN NV COM EUR0.01 SEDOL : 5732825
16.264,909.000 0.00 67,501.26 58,895.78 9,303.12 -697.64 8,605.48
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 26 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Germany - EUR
SAP SE SEDOL : 4846288
62.50132,290.000 0.00 6,992,063.60 4,878,944.29 2,170,981.87 -57,862.56 2,113,119.31
SAP GR
SIEMENS AG NPV(REGD) SEDOL : 5727973
84.03382,694.000 0.00 27,194,705.07 21,098,080.29 4,041,937.79 2,054,686.99 6,096,624.78
SIE GR
SKY DEUTSCHLAND AG COMSTK SEDOL : B0662J4
4.3013,264,834.000 0.00 11,874,870.53 13,422,783.29 -1,299,593.95 -248,318.81 -1,547,912.76
SYMRISE AG NPV (BR) SEDOL : B1JB4K8
30.9181,806.000 0.00 2,138,368.26 1,797,251.08 294,323.31 46,793.87 341,117.18
THYSSENKRUPP AG NPV SEDOL : 5636927
15.865174,275.000 0.00 2,338,156.12 5,043,166.75 -2,483,753.67 -221,256.96 -2,705,010.63
Total EUR 0.00 124,231,415.19 111,803,335.26 8,767,661.57 3,660,418.36 12,428,079.93
Total Germany 0.00 124,231,415.19 111,803,335.26 8,767,661.57 3,660,418.36 12,428,079.93
Greece - EUR
HELLENIC EXCHANGE EUR0.74 SEDOL : 4108278
3.93202,587.000 0.00 673,290.46 893,254.85 -207,218.86 -12,745.53 -219,964.39
Total EUR 0.00 673,290.46 893,254.85 -207,218.86 -12,745.53 -219,964.39
Total Greece 0.00 673,290.46 893,254.85 -207,218.86 -12,745.53 -219,964.39
Guernsey, Channel Islands - GBP
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 27 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Guernsey, Channel Islands - GBP
SKIL PORTS & LOGIS ORD NPV SEDOL : B53M7D9
1.25136,182.000 0.00 170,227.50 256,178.69 -85,951.19 0.00 -85,951.19
Total GBP 0.00 170,227.50 256,178.69 -85,951.19 0.00 -85,951.19
Total Guernsey, Channel Islands 0.00 170,227.50 256,178.69 -85,951.19 0.00 -85,951.19
Hong Kong - HKD
# REORG/CHEUNG MANDATORY EXCHANGE HUTCHISON HOLDINGS LTD 4A5TA5U 18/03/2015 SEDOL : 6190273
114.601,382,000.000 0.00 13,436,376.33 9,140,163.38 3,433,537.43 862,675.52 4,296,212.95
1 HK
AIA GROUP LTD NPV SEDOL : B4TX8S1
34.002,648,600.000 0.00 7,639,849.27 4,881,919.24 2,505,261.56 252,668.47 2,757,930.03
1299 HK
BANK OF EAST ASIA HKD2.50 SEDOL : 6075648
30.601,039,720.000 55,570.77 2,699,151.88 2,989,890.40 -1,210,047.59 919,309.07 -290,738.52
CHOW SANG SANG HLD HKD0.25 SEDOL : 6193681
22.90120,000.000 0.00 233,134.33 177,242.64 45,100.67 10,791.02 55,891.69
CITIC TEL INT HLDGS HKD0.10 SEDOL : B1VKZ88
2.891,394,000.000 0.00 341,782.73 357,208.72 -12,445.37 -2,980.62 -15,425.99
EMPEROR WATCH AND NPV SEDOL : B3BPX72
0.798,030,000.000 0.00 538,185.68 529,607.37 -21,441.48 30,019.79 8,578.31
GOODBABY INTL HOLDI COMSTOK SEDOL : B5VVFL2
4.56262,000.000 0.00 101,357.44 73,460.01 24,711.85 3,185.58 27,897.43
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 28 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Hong Kong - HKD
HANG LUNG GROUP HKD1 SEDOL : 6408352
43.60443,600.000 0.00 1,640,844.88 1,065,137.39 193,075.17 382,632.32 575,707.49
HANG LUNG PROPERTIES HKD1 SEDOL : 6030506
29.00445,000.000 0.00 1,094,832.06 961,785.73 -197,061.67 330,108.00 133,046.33
HANG SENG BANK NPV SEDOL : 6408374
124.501,743,800.000 295,880.38 18,418,553.64 15,097,174.59 2,336,850.56 984,528.49 3,321,379.05
HONG KONG & CHINA GAS HKD0.25 SEDOL : 6436557
22.655,501,501.000 0.00 10,571,555.67 3,931,125.19 5,412,660.00 1,227,770.48 6,640,430.48
HONG KONG EXCHANGES & CLEAR SEDOL : 6267359
132.203,456,100.000 0.00 38,762,096.08 29,833,284.20 5,074,072.76 3,854,739.12 8,928,811.88
LI & FUNG HKD0.0125 SEDOL : 6286257
10.7010,500,000.000 0.00 9,531,529.04 10,133,587.61 -1,083,635.79 481,577.22 -602,058.57
LIFESTYLE INTERNAT HKD0.005 SEDOL : B00LN47
17.22300,000.000 0.00 438,272.18 499,254.34 -57,218.26 -3,763.90 -60,982.16
LUK FOOK HOLDINGS INTL LTD SEDOL : 6536156
24.90161,000.000 0.00 340,106.34 308,804.09 11,744.29 19,557.96 31,302.25
MAN WAH HOLDINGS L HKD0.4 SEDOL : B58YWF7
7.421,597,600.000 0.00 1,005,683.80 772,629.30 203,764.77 29,289.73 233,054.50
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 29 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Hong Kong - HKD
MIDLAND HOLDINGS LTD HKD0.10 SEDOL : 6597700
3.43620,000.000 0.00 180,416.11 226,640.19 -53,042.66 6,818.58 -46,224.08
SAMSON HOLDING USD0.05 SEDOL : B0LMBV2
1.483,085,000.000 0.00 387,352.52 394,552.04 -7,414.60 215.08 -7,199.52
SAMSONITE INTL SA SEDOL : B4Q1532
19.40306,000.000 0.00 503,631.23 400,724.59 79,255.58 23,651.06 102,906.64
SCMP GROUP LTD HKD0.10 SEDOL : 6824657
1.951,494,000.000 0.00 247,158.02 157,558.26 80,125.41 9,474.35 89,599.76
SUNNY OPTICAL TECH HKD0.10 SEDOL : B1YBT08
8.96546,000.000 0.00 415,040.19 180,755.82 222,566.19 11,718.18 234,284.37
TECHTRONIC INDUSTR NPV SEDOL : B0190C7
18.901,871,000.000 0.00 3,000,026.49 1,653,580.50 1,283,897.21 62,548.78 1,346,445.99
669 HK
TOWNGAS CHINA CO HKD0.10 SEDOL : 6345460
7.172,580,000.000 0.00 1,569,380.89 803,626.32 729,481.60 36,272.97 765,754.57
TRINITY LTD HKD0.10 SEDOL : B5497Y0
3.971,554,000.000 0.00 523,396.75 660,018.36 -173,520.39 36,898.78 -136,621.61
TSUI WAH HOLDINGS HKD0.01 SEDOL : B92N5M6
3.93986,000.000 0.00 328,744.85 183,270.72 136,945.10 8,529.03 145,474.13
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 30 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Hong Kong - HKD
VTECH HOLDINGS LTD COMSTK SEDOL : 6928560
94.65113,000.000 0.00 907,378.66 815,984.38 52,230.20 39,164.08 91,394.28
XINYI GLASS HLDGS HKD0.1 SEDOL : B05NXN7
5.48882,000.000 0.00 410,051.72 377,121.38 9,940.87 22,989.47 32,930.34
Total HKD 351,451.15 115,265,888.78 86,606,106.76 19,019,393.41 9,640,388.61 28,659,782.02
Hong Kong - TWD
ROTAM GLOBAL AGROSCIENCES LTD COM SEDOL : B79ZV90
73.20163,000.000 0.00 262,779.02 257,020.23 199.38 5,559.41 5,758.79
Total TWD 0.00 262,779.02 257,020.23 199.38 5,559.41 5,758.79
Total Hong Kong 351,451.15 115,528,667.80 86,863,126.99 19,019,592.79 9,645,948.02 28,665,540.81
India - INR
IDFC LIMITED SEDOL : B0C5QR1
143.607,712,950.000 0.00 13,420,692.04 16,060,042.73 -2,014,889.32 -624,461.37 -2,639,350.69
SHRIRAM TRANSPORT INR10 SEDOL : 6802608
694.4599,301.000 0.00 835,592.55 858,094.06 -67,765.97 45,264.46 -22,501.51
Total INR 0.00 14,256,284.59 16,918,136.79 -2,082,655.29 -579,196.91 -2,661,852.20
India - USD
ADR HDFC BK LTD ADR REPSTG 3 SHS SEDOL : 2781648
37.42323,000.000 0.00 7,959,866.97 2,226,637.60 5,067,342.36 665,887.01 5,733,229.37
HDB
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 31 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Total USD 0.00 7,959,866.97 2,226,637.60 5,067,342.36 665,887.01 5,733,229.37
Total India 0.00 22,216,151.56 19,144,774.39 2,984,687.07 86,690.10 3,071,377.17
Indonesia - IDR
BANK PEMBANGUNAN.D IDR250 SEDOL : B8FQLP0
520.0010,000,000.000 0.00 352,410.06 298,955.45 56,424.96 -2,970.35 53,454.61
EXPRESS TRANSINDO IDR100 SEDOL : B8FZ997
1,000.006,096,000.000 0.00 413,133.02 361,255.91 54,516.72 -2,639.61 51,877.11
HERO SUPERMARKET TBK PR SHS SEDOL : B78C5T0
4,875.00844,000.000 0.00 278,844.46 226,001.40 50,850.52 1,992.54 52,843.06
HEXINDO ADIPERKASA IDR100 SEDOL : B0J31M8
5,600.00386,000.000 0.00 146,494.15 243,313.36 -90,129.31 -6,689.90 -96,819.21
HOLCIM INDONESIA IDR500 SEDOL : 6016614
3,600.00613,500.000 0.00 149,679.40 107,964.86 42,498.46 -783.92 41,714.54
INDOSIAR KARYA IDR50 SEDOL : B8ML642
1,300.006,610,500.000 0.00 582,401.68 493,021.23 76,697.69 12,682.76 89,380.45
MATAHARI DEPT IDR5000 SEDOL : 6665878
11,000.00411,500.000 0.00 306,766.18 305,778.63 1,057.49 -69.94 987.55
MIDI UTAMA INDONES IDR100 SEDOL : B3Y4CB3
760.004,071,500.000 0.00 209,707.03 201,654.32 3,354.30 4,698.41 8,052.71
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 32 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Indonesia - IDR
MODERN INTERNASION IDR100 SEDOL : B3X44F2
1,000.003,629,818.000 0.00 245,997.00 147,460.86 96,464.78 2,071.36 98,536.14
SURYA CITRA MEDIA IDR50 SEDOL : B8HWJY1
2,775.002,345,500.000 0.00 441,106.42 270,519.54 179,276.71 -8,689.83 170,586.88
TOTAL BANGUN PERSA IDR100 SEDOL : B17ZL78
1,030.002,100,000.000 0.00 146,589.03 69,318.01 77,915.62 -644.60 77,271.02
WIJAYA KARYA IDR100 SEDOL : B28V4M8
2,025.003,077,000.000 0.00 422,277.05 267,204.53 156,797.15 -1,724.63 155,072.52
Total IDR 0.00 3,695,405.48 2,992,448.10 705,725.09 -2,767.71 702,957.38
Total Indonesia 0.00 3,695,405.48 2,992,448.10 705,725.09 -2,767.71 702,957.38
International Region - GBP
MTI WIRELESS EDGE ORD ILS0.01 SEDOL : B10BNK0
0.06751,231,722.000 3,811.85 83,141.24 446,271.55 -363,130.31 0.00 -363,130.31
PETROCELTIC INTL ORD EUR0.0125 SEDOL : 0318617
0.065969,357,081.000 0.00 4,570,631.64 4,773,976.37 -203,344.73 0.00 -203,344.73
Total GBP 3,811.85 4,653,772.88 5,220,247.92 -566,475.04 0.00 -566,475.04
Total International Region 3,811.85 4,653,772.88 5,220,247.92 -566,475.04 0.00 -566,475.04
Ireland - EUR
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 33 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Ireland - EUR
PADDY POWER ORD EUR0.10 SEDOL : 0258810
70.2234,949.000 19,997.56 2,075,362.26 1,606,234.52 449,793.91 19,333.83 469,127.74
RYANAIR LTD ORD EUR0.00635 SEDOL : B1R9YB5
5.954,914,159.000 0.00 24,726,605.86 15,708,456.84 8,768,744.31 249,404.71 9,018,149.02
RYA.ID
Total EUR 19,997.56 26,801,968.12 17,314,691.36 9,218,538.22 268,738.54 9,487,276.76
Ireland - GBP
CRH PLC EQUITY SEDOL : 0182704
14.52960,553.000 357,414.65 13,947,229.56 13,304,363.27 642,866.29 0.00 642,866.29
IFG GROUP ORD EUR0.12 SEDOL : 0232524
1.18846,505.000 0.00 998,875.90 553,104.51 445,771.39 0.00 445,771.39
Total GBP 357,414.65 14,946,105.46 13,857,467.78 1,088,637.68 0.00 1,088,637.68
Ireland - USD
XL GROUP PLC ORD USD0.01 SEDOL : B5LRLL2
30.3031,514.000 2,905.57 628,847.97 419,026.69 200,582.26 9,239.02 209,821.28
Total USD 2,905.57 628,847.97 419,026.69 200,582.26 9,239.02 209,821.28
Total Ireland 380,317.78 42,376,921.55 31,591,185.83 10,507,758.16 277,977.56 10,785,735.72
Israel - USD
ADR TEVA PHARMACEUTICAL INDS SEDOL : 2883878
39.68178,200.000 0.00 4,656,706.51 5,368,176.03 -1,023,493.00 312,023.48 -711,469.52
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
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Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Israel - USD
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 SEDOL : 2181334
46.9918,645.000 0.00 576,988.74 551,901.71 12,857.33 12,229.70 25,087.03
CHKP
SYNERON MEDICAL LTD COM SEDOL : B01YX45
10.22150,210.000 0.00 1,010,995.55 1,057,875.80 -104,859.45 57,979.20 -46,880.25
Total USD 0.00 6,244,690.80 6,977,953.54 -1,115,495.12 382,232.38 -733,262.74
Total Israel 0.00 6,244,690.80 6,977,953.54 -1,115,495.12 382,232.38 -733,262.74
Italy - EUR
ATLANTIA S.P.A SEDOL : 7667163
12.326,689.000 0.00 69,689.96 66,170.81 1,771.21 1,747.94 3,519.15
AUTOGRILL SPA NPV SEDOL : 5256206
9.237,934.000 0.00 61,928.74 47,263.34 11,902.40 2,763.00 14,665.40
AZIMUT HLDG S.P.A NPV SEDOL : B019M65
12.62170,166.000 0.00 1,816,061.21 1,227,131.02 556,252.35 32,677.84 588,930.19
BANCA GENERALI EUR1 SEDOL : B1HKSV6
14.80109,535.000 0.00 1,370,922.69 1,068,296.53 250,718.06 51,908.10 302,626.16
BCA POP DI MILANO NPV SEDOL : 4072168
0.47753,887,937.000 0.00 1,569,968.48 1,791,736.41 -191,249.90 -30,518.03 -221,767.93
BUZZI UNICEM SPA EUR0.60 SEDOL : 5782206
11.99174,619.000 0.00 1,770,553.35 1,322,516.14 392,257.80 55,779.41 448,037.21
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 35 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Italy - EUR
DANIELI & C EUR1 SEDOL : 4253350
19.7087,513.000 0.00 1,457,931.55 1,474,505.02 -74,566.20 57,992.73 -16,573.47
ENI SPA EUR1 SEDOL : 7145056
17.531,191,794.000 0.00 17,667,758.21 17,711,123.34 -1,832,391.30 1,789,026.17 -43,365.13
ENI IM
FIAT SPA EUR3.58 SEDOL : 5748521
4.151,948,093.000 0.00 6,836,851.06 6,675,311.88 -156,313.70 317,852.88 161,539.18
INDESIT COMPANY EUR0.9 SEDOL : 4580586
6.12229,804.000 0.00 1,189,343.61 989,504.15 170,475.90 29,363.56 199,839.46
PIRELLI + C. ORD COMMON STOCK SEDOL : 4689803
8.1858,299.000 0.00 57,443.75 59,676.38 -5,592.75 3,360.12 -2,232.63
RECORDATI EUR0.125 SEDOL : B07DRZ5
7.06182,414.000 0.00 1,089,083.56 837,406.18 206,486.61 45,190.77 251,677.38
SORIN EUR1 SEDOL : 7744709
2.002516,545.000 0.00 874,521.66 629,874.92 212,691.90 31,954.84 244,646.74
YOOX SPA NPV SEDOL : B4YC9W4
14.6285,478.000 0.00 1,056,817.66 916,274.73 129,385.15 11,157.78 140,542.93
Total EUR 0.00 36,888,875.49 34,816,790.85 -328,172.47 2,400,257.11 2,072,084.64
Total Italy 0.00 36,888,875.49 34,816,790.85 -328,172.47 2,400,257.11 2,072,084.64
Japan - JPY
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 36 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
3-D MATRIX LTD NPV SEDOL : B6TKL09
7,300.0013,000.000 0.00 664,730.29 301,868.66 394,782.67 -31,921.04 362,861.63
ABC-MART INC NPV SEDOL : 6292102
3,585.001,300.000 254.97 32,644.63 23,806.20 9,462.87 -624.44 8,838.43
AEON FINANCIAL SERVICE CO LTD NPV SEDOL : 6037734
2,674.001,200.000 210.14 22,476.15 16,692.50 5,393.65 390.00 5,783.65
AIR WATER INC NPV SEDOL : 6441465
1,352.004,000.000 308.20 37,880.52 27,289.34 8,748.31 1,842.87 10,591.18
AISIN SEIKI CO NPV SEDOL : 6010702
3,450.003,900.000 682.94 94,246.01 80,437.44 22,845.47 -9,036.90 13,808.57
7259 JP
ANICOM HOLDINGS NPV SEDOL : B3PQXL5
1,043.00109,900.000 0.00 802,899.63 770,317.50 26,547.35 6,034.78 32,582.13
ANRITSU CORP NPV SEDOL : 6044109
1,453.0064,000.000 5,603.63 651,365.64 479,725.26 242,971.92 -71,331.54 171,640.38
ARNEST ONE CORP NPV SEDOL : 6405245
1,853.00800.000 196.13 10,383.52 8,657.00 1,767.03 -40.51 1,726.52
ASAHI CO LTD NPV SEDOL : B01WP21
1,295.0058,200.000 4,891.97 527,924.73 780,274.88 -135,502.15 -116,848.00 -252,350.15
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 37 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
ASAHI INTECC CO LT NPV SEDOL : B019MQ5
5,200.0054,900.000 0.00 1,999,654.41 387,204.54 1,613,868.73 -1,418.86 1,612,449.87
ASICS CORP NPV SEDOL : 6057378
1,576.001,800.000 210.14 19,870.46 11,338.63 8,107.33 424.50 8,531.83
ASTELLAS PHARMA NPV SEDOL : 6985383
5,060.002,300.000 1,047.18 81,518.77 53,384.59 22,343.52 5,790.66 28,134.18
4503 JP
AVEX GROUP HOLDINGS INC NPV SEDOL : 6129073
2,607.0022,500.000 5,516.07 410,868.46 286,506.24 148,989.57 -24,627.35 124,362.22
BROADLEAF CO LTD NPV SEDOL : B7VB4G4
1,488.0017,500.000 0.00 182,398.07 132,273.36 50,012.37 112.34 50,124.71
BROTHER INDUSTRIES NPV SEDOL : 6146500
984.005,300.000 554.76 36,530.05 37,151.58 3,980.56 -4,602.09 -621.53
6448 JP
CANON INC NPV SEDOL : 6172323
3,400.003,650.000 208,728.11 86,926.27 87,616.66 -3,135.96 2,445.57 -690.39
7751 JP
CAPCOM CO LTD NPV SEDOL : 6173694
1,476.003,500.000 612.90 36,185.42 43,736.88 -3,387.87 -4,163.59 -7,551.46
CLARION CO LTD NPV SEDOL : 6201164
122.007,000.000 0.00 5,981.87 9,241.58 -2,355.51 -904.20 -3,259.71
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 38 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
COOKPAD INC. NPV SEDOL : B5MTK10
4,685.0031,000.000 0.00 1,017,303.52 573,375.18 504,837.78 -60,909.44 443,928.34
COSMOS PHARMACEUTI NPV SEDOL : B036QP1
12,240.0014,300.000 0.00 1,226,017.62 488,258.17 803,656.03 -65,896.58 737,759.45
DAICEL CORPORATION INDS NPV SEDOL : 6250542
746.00136,000.000 4,763.08 710,652.02 576,061.02 139,171.10 -4,580.10 134,591.00
DAIDO METAL CO LTD NPV SEDOL : 6249896
759.0074,000.000 3,628.35 393,416.66 378,355.63 38,607.98 -23,546.95 15,061.03
DAIHATSU MOTOR CO NPV SEDOL : 6250304
1,952.0087,000.000 14,016.07 1,189,538.01 919,919.04 359,118.80 -89,499.83 269,618.97
DAI-ICHI LIFE INSURANCE CO. LTD NPV SEDOL : B601QS4
126,500.005,295.000 59,342.41 4,691,759.55 5,327,079.04 -436,301.00 -199,018.49 -635,319.49
DAIICHIKOSHO CO NPV SEDOL : 6253132
2,523.0042,800.000 10,492.79 756,380.42 566,061.81 248,847.34 -58,528.73 190,318.61
DAIKIN INDUSTRIES NPV SEDOL : 6250724
3,690.0027,300.000 3,442.03 705,615.76 588,387.55 123,556.30 -6,328.09 117,228.21
DAITO TRUST CONST NPV SEDOL : 6250508
8,020.00500.000 556.86 28,088.18 25,344.42 5,469.29 -2,725.53 2,743.76
1878 JP
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 39 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
DAIWA HOUSE INDS NPV SEDOL : 6251363
1,820.00463,000.000 97,292.98 5,902,440.74 3,767,436.29 -101,575.40 2,236,579.85 2,135,004.45
DIGITAL GARAGE NPV SEDOL : 6309422
304,500.00395.000 0.00 842,487.85 693,776.90 161,712.64 -13,001.69 148,710.95
DISCO CORPORATION NPV SEDOL : 6270948
5,320.0028,900.000 2,226.74 1,076,933.11 1,030,818.01 74,765.54 -28,650.44 46,115.10
DON QUIJOTE HOLDINGS CO LTD SEDOL : 6269861
4,170.0045,600.000 0.00 1,331,926.17 740,944.80 582,236.97 8,744.40 590,981.37
EAST JAPAN RAILWAY CO NPV SEDOL : 6298542
7,720.00165,100.000 69,386.91 8,927,783.08 7,526,494.22 1,283,799.60 117,489.26 1,401,288.86
9020 JP
ENPLAS CORP NPV SEDOL : 6250296
4,505.0020,200.000 2,829.83 637,419.61 560,664.12 96,180.79 -19,425.30 76,755.49
FANUC CORP NPV SEDOL : 6356934
14,490.0065,800.000 33,350.60 6,678,417.04 3,285,380.95 1,444,538.44 1,948,497.65 3,393,036.09
FAST RETAILING CO LTD NPV SEDOL : 6332439
30,650.0093,000.000 91,199.03 19,966,074.34 8,832,784.55 11,789,948.29 -656,658.50 11,133,289.79
9983 JP
FP CORP NPV SEDOL : 6329947
6,140.0017,400.000 7,312.73 748,336.41 691,071.26 133,337.73 -76,072.58 57,265.15
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 40 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
FUJI SEAL INTL INC NPV SEDOL : 6083704
2,343.0045,900.000 5,787.15 753,293.52 571,545.91 262,056.02 -80,308.41 181,747.61
GLORY LTD NPV SEDOL : 6374226
2,259.0047,400.000 6,972.31 750,021.70 655,413.02 148,086.08 -53,477.40 94,608.68
GMO PAYMENT GATEWA NPV SEDOL : B06CMQ9
2,197.0043,900.000 0.00 675,575.41 539,126.95 208,261.39 -71,812.93 136,448.46
H.I.S. CO LTD NPV SEDOL : 6400433
4,275.0029,800.000 0.00 892,342.63 647,483.82 319,544.14 -74,685.33 244,858.81
HITACHI HIGH-TECH NPV SEDOL : 6642804
1,980.002,800.000 196.13 38,833.14 37,951.57 3,691.56 -2,809.99 881.57
HITACHI NPV SEDOL : 6429104
543.005,442,000.000 190,593.37 20,698,440.41 20,403,615.99 2,554,827.85 -2,260,003.43 294,824.42
JP6501
HONDA MOTOR CO NPV SEDOL : 6435145
3,555.004,100.000 545.65 102,094.59 81,505.08 17,681.48 2,908.03 20,589.51
JP7267
HULIC COMPANY LTD SEDOL : 6805317
773.00186,800.000 0.00 1,011,429.51 787,489.31 246,849.59 -22,909.39 223,940.20
INDUSTRIAL & INFRA REIT SEDOL : B24HH65
1,042,000.00184.000 0.00 1,342,965.32 676,595.46 714,590.83 -48,220.97 666,369.86
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 41 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
INPEX CORPORATION NPV SEDOL : B10RB15
500,000.003,193.000 78,279.17 11,182,738.75 13,223,072.72 -1,208,119.63 -832,214.34 -2,040,333.97
ISUZU MOTORS NPV SEDOL : 6467104
555.00245,000.000 6,864.44 952,441.53 797,337.47 238,338.07 -83,234.01 155,104.06
ITOCHU CORP NPV SEDOL : 6467803
1,131.0015,700.000 2,199.42 124,377.41 89,119.23 39,910.75 -4,652.57 35,258.18
8001 JP
ITOCHU TECHNO-SOLUTIONS CORPORATION NPV SEDOL : 6200194
4,720.0034,200.000 11,977.75 1,130,699.92 981,336.92 283,216.15 -133,853.15 149,363.00
JAPAN AIRLINES CO NPV SEDOL : B8BRV46
4,370.00600.000 756.49 18,365.89 18,480.70 550.22 -665.03 -114.81
JGC CORP NPV SEDOL : 6473468
2,379.001,000.000 304.70 16,663.79 15,017.43 3,830.87 -2,184.51 1,646.36
1963 JP
JIN CO.LTD NPV SEDOL : B18D6G5
5,110.0043,000.000 0.00 1,539,106.29 618,182.99 992,798.49 -71,875.19 920,923.30
JP-HOLDINGS INC NPV SEDOL : 6545936
2,118.0042,900.000 4,807.91 636,447.38 264,909.55 406,437.03 -34,899.20 371,537.83
JX HOLDINGS INC NPV SEDOL : B627LW9
521.0022,100.000 1,238.40 80,650.91 72,980.25 10,316.21 -2,645.55 7,670.66
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 42 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
KAKAKU.COM. INC NPV SEDOL : 6689533
2,316.0053,600.000 6,570.25 869,526.06 579,249.69 354,629.58 -64,353.21 290,276.37
KAMIGUMI CO LTD NPV SEDOL : 6482668
875.0013,000.000 910.59 79,676.58 61,601.72 14,399.09 3,675.77 18,074.86
KANSAI PAINT CO NPV SEDOL : 6483746
1,046.00111,000.000 4,665.02 813,268.44 582,335.00 195,845.29 35,088.15 230,933.44
JP4613
KDDI CORP NPV SEDOL : 6248990
3,870.002,000.000 595.39 54,215.09 34,174.35 15,683.40 4,357.34 20,040.74
9433 JP
KISSEI PHARM CO NPV SEDOL : 6494061
1,980.001,100.000 146.39 15,255.88 12,980.93 3,371.93 -1,096.98 2,274.95
KOITO MFG CO LTD NPV SEDOL : 6496324
1,638.001,000.000 70.05 11,473.43 9,403.08 2,370.44 -300.09 2,070.35
KOMATSU NPV SEDOL : 6496584
2,249.002,900.000 487.52 45,684.27 40,435.15 5.08 5,244.04 5,249.12
6301 JP
KONAMI CORP JPY50 SEDOL : 6496681
1,895.0065,000.000 11,382.37 862,783.49 973,095.73 -19,238.10 -91,074.14 -110,312.24
9766 JP
KUBOTA CORP NPV SEDOL : 6497509
1,338.0093,000.000 5,862.80 871,602.20 529,103.95 403,367.96 -60,869.71 342,498.25
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 43 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
KYOKUTO SECURITIES NPV SEDOL : B06MW58
1,531.0075,600.000 37,067.99 810,730.00 622,933.04 187,534.15 262.81 187,796.96
KYOWA EXEO CORP NPV SEDOL : 6499420
1,000.003,200.000 268.97 22,414.51 21,027.87 2,210.25 -823.61 1,386.64
LEOPALACE 21 CORP NPV SEDOL : 6598424
398.00419,900.000 0.00 1,170,599.15 838,627.54 421,340.54 -89,368.93 331,971.61
LIFENET INSURANCE NPV SEDOL : B4KN6D1
825.0040,200.000 0.00 232,305.37 306,759.04 -43,352.40 -31,101.27 -74,453.67
LIXIL GROUP CORPORATION SEDOL : 6900212
1,858.00183,800.000 25,748.66 2,392,051.21 2,149,263.57 -819,801.47 1,062,589.11 242,787.64
M UFJ LEASE SEDOL : 6268976
497.00526,300.000 11,428.11 1,832,183.70 1,382,058.30 572,720.88 -122,595.48 450,125.40
M3 INC NPV SEDOL : B02K2M3
181,900.001,187.000 9,977.26 1,512,386.09 531,349.16 802,917.54 178,119.39 981,036.93
MAKITA CORP NPV SEDOL : 6555805
4,275.0051,700.000 16,658.19 1,548,124.63 1,301,767.43 243,187.51 3,169.69 246,357.20
6586 JP
MARUSAN SECURITIES CO LTD SEDOL : 6569657
699.00153,300.000 11,811.75 750,582.76 606,620.70 146,725.40 -2,763.34 143,962.06
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 44 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
MEDICAL SYSTEM NET NPV SEDOL : 6508058
471.0051,800.000 1,451.34 170,895.22 216,391.35 -27,988.29 -17,507.84 -45,496.13
MEDRX CO LTD NPV SEDOL : B73FJZ8
3,570.0010,500.000 0.00 262,564.96 72,011.61 189,017.35 1,536.00 190,553.35
MISUMI GROUP INC NPV SEDOL : 6595179
2,594.0039,900.000 3,647.23 724,973.49 487,138.93 248,015.80 -10,181.24 237,834.56
MITSUBISHI ELEC CP NPV SEDOL : 6597045
757.0011,000.000 462.30 58,326.76 52,430.24 7,686.48 -1,789.96 5,896.52
MITSUBISHI ESTATE CO LTD SEDOL : 6596729
2,596.00354,050.000 14,879.73 6,437,963.99 5,193,263.89 -1,849,630.41 3,094,330.51 1,244,700.10
MITSUBISHI GAS CHM NPV SEDOL : 6596923
621.008,000.000 294.19 34,798.53 32,134.37 4,729.10 -2,064.94 2,664.16
MITSUBISHI HVY IND NPV SEDOL : 6597067
535.001,358,000.000 28,536.47 5,089,004.19 4,332,999.99 -2,028,117.78 2,784,121.98 756,004.20
MITSUBISHI UFJ FIN NPV SEDOL : 6335171
558.008,666,400.000 364,224.57 33,872,884.82 28,360,599.16 7,900,134.51 -2,387,848.85 5,512,285.66
JP8306
MITSUI & CO LTD NPV SEDOL : 6597302
1,313.001,232,600.000 181,309.57 11,336,164.67 9,316,646.18 986,494.41 1,033,024.08 2,019,518.49
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 45 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
MITSUI FUDOSAN CO LTD NPV SEDOL : 6597603
2,639.00371,000.000 28,585.50 6,857,922.24 5,084,918.01 -1,169,995.97 2,943,000.20 1,773,004.23
MONOTARO CO.LTD NPV SEDOL : B1GHR88
4,540.0041,900.000 0.00 1,332,444.51 532,158.52 858,109.77 -57,823.78 800,285.99
MUSASHI SEIMITSU NPV SEDOL : 6135229
2,095.0052,300.000 7,326.74 767,476.30 571,535.79 201,876.04 -5,935.53 195,940.51
NABTESCO CORP NPV SEDOL : 6687571
1,935.0044,400.000 4,976.02 601,787.55 490,890.66 150,763.15 -39,866.26 110,896.89
NET ONE SYSTEMS CO NPV SEDOL : 6036548
822.0071,300.000 8,490.20 410,525.94 529,745.35 -62,247.84 -56,971.57 -119,219.41
NICHI-IKO PHARM NPV SEDOL : 6639903
2,139.004,100.000 459.50 61,429.06 58,041.33 6,722.61 -3,334.88 3,387.73
NIHON M&A CENTER I NPV SEDOL : B1DN466
4,145.0030,300.000 6,367.12 879,723.96 582,157.82 371,555.86 -73,989.72 297,566.14
NIKKISO CO LTD NPV SEDOL : 6639947
1,147.0057,000.000 3,194.07 457,949.44 319,144.96 176,063.79 -37,259.31 138,804.48
NINTENDO CO LTD NPV SEDOL : 6639550
10,110.00128,300.000 89,868.18 9,085,672.29 9,174,496.93 -40,082.06 -48,742.58 -88,824.64
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 46 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
NIPPO CORPORATION NPV SEDOL : 6640789
1,143.0066,000.000 6,934.49 528,408.05 586,103.71 -52,585.52 -5,110.14 -57,695.66
NIPPON SHINYAKU CO NPV SEDOL : 6640563
1,336.0072,000.000 5,547.59 673,780.15 680,885.38 -13,650.41 6,545.18 -7,105.23
NIPPON TELEGRAPH & TELEPHONE CORP NPV SEDOL : 6641373
4,105.00659,500.000 369,559.22 18,963,007.54 19,944,232.15 1,521,029.05 -2,502,253.66 -981,224.61
9432 JP
NISSAN MOTOR CO LTD SEDOL : 6642860
905.0012,700.000 1,111.97 80,506.61 73,127.25 13,850.96 -6,471.60 7,379.36
7201 JP
NISSIN KOGYO NPV SEDOL : 6071475
1,551.0053,100.000 6,694.93 576,880.12 453,169.67 80,726.39 42,984.06 123,710.45
NITTO DENKO CORP NPV SEDOL : 6641801
5,570.001,500.000 595.39 58,522.88 38,060.29 23,471.96 -3,009.37 20,462.59
NOMURA HOLDINGS NPV SEDOL : 6643108
577.00487,700.000 6,832.22 1,971,096.22 3,664,590.19 -3,219,351.77 1,525,857.80 -1,693,493.97
JP8604
NOMURA RESEARCH INSTITUTE NPV SEDOL : 6390921
2,416.002,800.000 509.93 47,384.27 37,716.27 12,414.33 -2,746.33 9,668.00
NS SOLUTIONS CORP NPV SEDOL : 6544687
1,791.002,300.000 322.21 28,853.78 27,426.89 3,196.33 -1,769.44 1,426.89
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 47 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
OBAYASHI CORP NPV SEDOL : 6656407
450.00174,000.000 4,875.16 548,455.02 625,619.41 -71,012.47 -6,151.92 -77,164.39
OLYMPUS CORP NPV SEDOL : 6658801
2,211.00907,900.000 0.00 14,060,669.98 14,427,823.04 -57,480.98 -309,672.08 -367,153.06
OMRON CORP NPV SEDOL : 6659428
2,320.00700.000 112.78 11,375.36 11,836.63 -529.28 68.01 -461.27
ORIX CORP NPV SEDOL : 6661144
1,191.00226,400.000 14,272.44 1,888,719.39 1,170,957.89 739,005.47 -21,243.97 717,761.50
JP8591
OSAKA GAS CO LTD NPV SEDOL : 6661768
414.0012,000.000 336.22 34,798.53 29,807.94 7,421.43 -2,430.84 4,990.59
9532 JP
OTSUKA CORP NPV SEDOL : 6267058
10,210.00700.000 0.00 50,061.41 28,660.35 23,684.95 -2,283.89 21,401.06
POLETOWIN PITCREW NPV SEDOL : B7434Z6
1,720.0032,600.000 0.00 392,758.24 368,097.64 24,724.49 -63.89 24,660.60
RAKUTEN INC NPV SEDOL : 6229597
957.003,066,812.000 61,450.33 20,557,881.01 12,814,548.60 6,726,463.69 1,016,868.72 7,743,332.41
RINNAI CORP NPV SEDOL : 6740582
6,770.0012,900.000 2,710.75 611,726.98 577,313.57 93,580.56 -59,167.15 34,413.41
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 48 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
RYOHIN KEIKAKU CO NPV SEDOL : 6758455
7,530.00600.000 231.15 31,646.49 22,349.49 10,747.33 -1,450.33 9,297.00
SANRIO CO LTD NPV SEDOL : 6776349
4,195.0039,300.000 6,881.95 1,154,792.01 630,462.16 567,816.31 -43,486.46 524,329.85
SANTEN PHARM CO NPV SEDOL : 6776606
4,450.001,100.000 385.25 34,287.19 23,851.22 11,441.06 -1,005.09 10,435.97
SEIKO EPSON CORP NPV SEDOL : 6616508
913.002,800.000 0.00 17,906.39 17,966.09 -42.27 -17.43 -59.70
SEKISUI CHEMICAL CO LTD NPV SEDOL : 6793821
1,032.005,000.000 315.20 36,143.40 24,233.39 14,454.35 -2,544.34 11,910.01
4204 JP
SERIA CO LTD NPV SEDOL : 6680718
2,342.0044,500.000 4,675.53 730,005.54 654,054.60 73,397.30 2,553.64 75,950.94
SEVEN & I HOLDINGS NPV SEDOL : B0FS5D6
3,115.00270,800.000 62,595.32 5,908,618.74 4,143,667.26 -877,776.79 2,642,728.27 1,764,951.48
3382 JP
SEVEN BANK NPV SEDOL : B2NT8S1
305.00248,200.000 6,084.84 530,250.24 407,040.80 171,658.35 -48,448.91 123,209.44
SHIMANO INC NPV SEDOL : 6804820
7,950.00263,300.000 65,772.58 14,662,136.02 8,823,294.68 7,168,204.50 -1,329,363.16 5,838,841.34
7309 JP
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 49 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
SHINMAYWA INDS NPV SEDOL : 6804488
738.00216,000.000 7,564.90 1,116,578.78 922,643.18 186,160.06 7,775.54 193,935.60
SHINSEI BANK NPV SEDOL : 6730936
212.00810,000.000 5,673.67 1,202,818.60 928,818.26 309,305.13 -35,304.79 274,000.34
SHO-BOND HOLDINGS NPV SEDOL : B29T1W0
3,410.0035,100.000 0.00 838,379.70 581,233.03 297,712.84 -40,566.17 257,146.67
SMC CORP NPV SEDOL : 6763965
18,180.00146,500.000 71,831.50 18,655,666.09 9,112,295.31 6,219,107.40 3,324,263.38 9,543,370.78
SOFTBANK CORP NPV SEDOL : 6770620
4,340.003,000.000 420.27 91,199.03 57,401.89 42,590.64 -8,793.50 33,797.14
9984 JP
SOHGO SECURITY SER NPV SEDOL : 6546359
1,373.0073,800.000 5,686.28 709,751.23 620,462.67 84,379.34 4,909.22 89,288.56
SOSEI GROUP CORPORATION SEDOL : B01QMC2
3,280.0016,500.000 0.00 379,085.39 332,755.83 82,849.87 -36,520.31 46,329.56
SUMCO CORPORATION NPV SEDOL : B0M0C89
1,090.0089,300.000 0.00 681,800.34 584,513.28 92,989.23 4,297.83 97,287.06
SUMITOMO ELECTRIC NPV SEDOL : 6858708
1,161.0067,300.000 5,185.46 547,301.38 475,203.61 49,769.56 22,328.21 72,097.77
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 50 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
SUMITOMO HEAVY IND NPV SEDOL : 6858731
381.0010,000.000 280.18 26,687.28 36,143.09 -15,619.96 6,164.15 -9,455.81
SUMITOMO MITSUI FINANCIAL GROUP NPV SEDOL : 6563024
3,775.00275,500.000 96,487.46 7,284,803.06 5,757,107.54 1,700,498.09 -172,802.57 1,527,695.52
8316 JP
SUMITOMO MITSUI TRUST HOLDINGS INC SEDOL : 6431897
443.001,384,530.000 41,216.45 4,296,208.53 3,418,103.82 1,052,820.35 -174,715.64 878,104.71
SUMITOMO REAL EST NPV SEDOL : 6119449
5,590.00590.000 247.96 23,101.65 18,916.48 4,416.21 -231.04 4,185.17
SUMITOMO REALTY & DEVELOPMENT NPV SEDOL : 6858902
3,595.00357,000.000 25,006.18 8,989,724.18 6,173,575.17 -106,605.52 2,922,754.53 2,816,149.01
SURUGA BANK NPV SEDOL : 6864329
1,519.00142,000.000 6,465.19 1,510,864.01 905,446.32 666,941.52 -61,523.83 605,417.69
SUZUKI MOTOR CORP NPV SEDOL : 6865504
2,111.0037,900.000 2,123.77 560,411.06 597,230.46 6,139.98 -42,959.38 -36,819.40
7269 JP
SYSMEX CORP NPV SEDOL : 6883807
5,790.0032,000.000 3,810.47 1,297,800.09 819,177.31 535,898.48 -57,275.70 478,622.78
T&D HOLDINGS INC NPV SEDOL : 6744294
1,136.00580,600.000 91,503.73 4,619,921.75 6,767,582.45 -4,630,711.83 2,483,051.13 -2,147,660.70
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 51 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
TAIHEIYO CEMENT NPV SEDOL : 6660204
221.00525,000.000 7,354.76 812,701.07 894,667.17 -63,850.89 -18,115.21 -81,966.10
TAMA HOME CO LTD NPV SEDOL : B7TV4G6
1,537.007,800.000 0.00 83,974.56 53,315.81 30,431.90 226.85 30,658.75
TDK CORP NPV SEDOL : 6869302
3,270.001,800.000 441.29 41,228.69 54,333.97 -10,563.80 -2,541.48 -13,105.28
TERUMO CORP NPV SEDOL : 6885074
4,050.00363,300.000 55,984.44 10,306,226.37 9,621,605.47 1,959,856.66 -1,275,235.76 684,620.90
THE NISHI-NIPPON CITY BANK LTD SEDOL : 6639721
295.0013,000.000 227.65 26,862.39 23,823.00 3,422.60 -383.21 3,039.39
THK CO LTD NPV SEDOL : 6869131
1,818.0050,300.000 3,170.95 640,532.43 572,389.53 70,575.53 -2,432.63 68,142.90
TOKAI TOKYO FINANCIAL HOLDINGS INC SEDOL : 6894876
683.004,000.000 336.22 19,136.39 7,804.54 11,602.63 -270.78 11,331.85
TOKIO MARINE HOLDINGS INC NPV SEDOL : 6513126
2,650.002,500.000 481.56 46,405.04 41,194.73 8,686.18 -3,475.87 5,210.31
8766 JP
TOKYO ELECTRON NPV SEDOL : 6895675
4,165.00337,400.000 61,446.58 9,843,268.69 10,664,961.71 653,427.51 -1,475,120.53 -821,693.02
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 52 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
TOKYO TATEMONO CO NPV SEDOL : 6895426
659.00257,000.000 0.00 1,186,308.92 776,435.38 417,389.58 -7,516.04 409,873.54
TORAY INDS INC NPV SEDOL : 6897143
636.00425,000.000 14,884.64 1,893,325.58 1,521,361.95 -527,788.38 899,752.01 371,963.63
TOSHIBA TEC CORP NPV SEDOL : 6894887
555.00176,000.000 4,931.19 684,202.89 587,227.85 101,801.73 -4,826.69 96,975.04
TOYO SUISAN KAISHA NPV SEDOL : 6899967
2,880.0035,000.000 7,354.76 706,057.04 585,207.77 191,945.09 -71,095.82 120,849.27
TOYOTA INDUSTRIES NPV SEDOL : 6900546
3,430.001,700.000 357.23 40,843.44 30,796.07 13,904.88 -3,857.51 10,047.37
6201 JP
TOYOTA MOTOR CORP NPV SEDOL : 6900643
4,860.003,100.000 630.41 105,530.31 94,366.90 7,230.93 3,932.48 11,163.41
JP7203
TREND MICRO INC NPV SEDOL : 6125286
2,677.00519,000.000 0.00 9,731,840.57 10,964,745.37 -210,504.67 -1,022,400.13 -1,232,904.80
TSUMURA & CO NPV SEDOL : 6906919
3,475.002,000.000 448.29 48,681.51 37,560.02 14,474.81 -3,353.32 11,121.49
UNICHARM CORP NPV SEDOL : 6911485
5,570.0022,400.000 2,667.33 873,941.72 320,007.17 434,857.39 119,077.16 553,934.55
8113 JP
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 53 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Japan - JPY
UNIPRES CORP NPV SEDOL : 6985695
2,154.001,800.000 157.60 27,157.98 31,620.21 -770.45 -3,691.78 -4,462.23
WEST JAPAN RAILWAY NPV SEDOL : 6957995
4,515.001,200.000 462.30 37,950.57 29,620.62 11,272.42 -2,942.47 8,329.95
YAMADA DENKI CO LTD NPV SEDOL : 6985026
4,295.000.000 218.26 0.00 0.00 0.00 0.00 0.00
9831 JP
YAMATO HOLDINGS NPV SEDOL : 6985565
1,740.00279,000.000 21,496.92 3,400,421.14 2,081,084.41 -23,451.18 1,342,787.91 1,319,336.73
YAMATO KOGYO CO NPV SEDOL : 6985446
2,762.0032,400.000 3,404.20 626,827.35 619,002.40 -113,993.76 121,818.71 7,824.95
YOKOGAWA ELECTRIC NPV SEDOL : 6986427
946.0083,900.000 2,938.40 555,945.67 493,881.42 119,893.20 -57,828.95 62,064.25
ZEON CORPORATION NPV SEDOL : 6644015
974.0013,000.000 546.35 88,691.41 73,174.96 24,927.18 -9,410.73 15,516.45
Total JPY 3,009,156.73 375,669,769.31 305,176,086.20 56,015,516.57 14,478,166.54 70,493,683.11
Total Japan 3,009,156.73 375,669,769.31 305,176,086.20 56,015,516.57 14,478,166.54 70,493,683.11
KOREA, REPUBLIC OF - KRW
ABLE C&C KRW500 SEDOL : B05KY57
86,000.0010,608.000 0.00 539,998.32 468,541.04 65,497.22 5,960.06 71,457.28
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 54 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
KOREA, REPUBLIC OF - KRW
CJ HELLOVISION CO LTD SEDOL : B8GNS93
15,500.0015,050.000 0.00 138,079.32 127,873.27 7,671.18 2,534.87 10,206.05
COM2US CORPORATION KRW500 SEDOL : B232R27
51,600.005,101.000 0.00 155,799.29 100,642.43 49,523.81 5,633.05 55,156.86
DGB FINANCIAL GROU KRW5000 SEDOL : B68N347
16,800.000.000 5,027.47 0.00 0.00 0.00 0.00 0.00
DONG SUH KRW500 SEDOL : 6605993
24,350.00120,710.000 0.00 1,739,813.37 979,676.46 698,401.64 61,735.27 760,136.91
GAMEVIL INC KRW500 SEDOL : B4YLXJ6
101,100.007,900.000 0.00 472,757.79 435,656.26 28,727.37 8,374.16 37,101.53
GOLFZONYUWONHOLDINGS CO LTD KRW500 SEDOL : B558BH7
63,000.009,650.000 0.00 359,855.64 367,955.52 3,545.29 -11,645.17 -8,099.88
GRAND KOREA LEISUR KRW500 SEDOL : B4347P0
32,300.0018,580.000 0.00 355,229.22 345,691.00 20,713.55 -11,175.33 9,538.22
GS ENGINEERING & C KRW5000 SEDOL : 6537096
55,300.006,800.000 1,232.67 222,584.28 208,781.84 7,704.42 6,098.02 13,802.44
006360 KS
HALLA VISTEON CLIMATE CONTROL SEDOL : B00LR01
27,800.0054,570.000 8,285.53 897,964.56 770,467.41 115,494.87 12,002.28 127,497.15
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 55 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
KOREA, REPUBLIC OF - KRW
HANYANG SECS CO KRW5000 SEDOL : 6409032
6,430.0046,780.000 0.00 178,045.76 281,558.33 -148,524.02 45,011.45 -103,512.57
HYUNDAI MOBIS KRW5000 SEDOL : 6449544
307,500.0052,400.000 54,862.65 9,537,550.59 8,918,660.62 48,647.85 570,242.12 618,889.97
HYUNDAI WIA CORP SEDOL : B3LF565
164,000.000.000 503.13 0.00 0.00 0.00 0.00 0.00
IMARKETKOREA INC KRW500 SEDOL : B3MDMR8
25,500.0024,120.000 0.00 364,064.16 340,065.81 21,536.05 2,462.30 23,998.35
INTERPARK HOLDINGS CORP SEDOL : 6172817
8,050.0030,000.000 0.00 142,947.84 133,005.38 8,739.61 1,202.85 9,942.46
LG CHEMICAL KRW5000 SEDOL : 6346913
268,000.002,090.000 4,206.16 331,544.27 405,250.37 -92,688.17 18,982.07 -73,706.10
LG HAUSYS LTD KRW5000 SEDOL : B55SJJ5
85,900.000.000 1,559.70 0.00 0.00 0.00 0.00 0.00
NAVER CORPORATION KRW500 SEDOL : 6560393
277,000.0065,331.000 18,580.40 10,711,727.66 9,706,936.72 532,932.97 471,857.97 1,004,790.94
035420 KS
OSSTEM IMPLANT CO KRW500 SEDOL : B1L0LB3
33,400.0038,987.000 0.00 770,773.43 744,562.57 28,356.11 -2,145.25 26,210.86
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 56 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
KOREA, REPUBLIC OF - KRW
SAMSUNG C&T CORP KRW5000 SEDOL : 6771601
68,500.006,771.000 2,514.89 274,538.86 287,981.91 -27,078.34 13,635.29 -13,443.05
SAMSUNG ELECTRONIC KRW5000 SEDOL : 6771720
1,527,000.0062,064.000 234,196.50 56,096,949.72 27,484,055.01 25,303,446.50 3,309,448.21 28,612,894.71
K05930
SEEGENE INC KRW500 SEDOL : B679Q36
70,000.008,940.000 0.00 370,421.35 347,389.25 26,718.60 -3,686.50 23,032.10
SHINSEGAE FOOD KRW5000 SEDOL : 6382166
93,200.0011,588.000 3,966.67 639,270.77 322,481.51 299,193.19 17,596.07 316,789.26
Total KRW 334,935.77 84,299,916.20 52,777,232.71 26,998,559.70 4,524,123.79 31,522,683.49
Total KOREA, REPUBLIC OF 334,935.77 84,299,916.20 52,777,232.71 26,998,559.70 4,524,123.79 31,522,683.49
Netherlands - EUR
AALBERTS INDS EUR0.25 SEDOL : B1W8P14
17.445103,448.000 0.00 1,526,129.58 1,304,162.25 202,699.25 19,268.08 221,967.33
ARCADIS NV COMSTK SEDOL : 5769209
21.59592,585.000 0.00 1,690,799.76 1,258,465.56 366,416.93 65,917.27 432,334.20
DELTA LLOYD NV EUR0.20 SEDOL : B574ZG0
13.38173,270.000 0.00 1,960,549.56 1,904,231.83 13,955.10 42,362.63 56,317.73
HEINEKEN HOLDING EUR1.6 A SEDOL : B0CCH46
49.99576,498.000 0.00 24,371,332.69 12,845,280.14 9,419,460.85 2,106,591.70 11,526,052.55
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 57 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Netherlands - EUR
HEINEKEN NV EUR1.60 SEDOL : 7792559
58.801,151.000 0.00 57,233.59 36,234.59 21,551.47 -552.47 20,999.00
ING GROEP NV CVA EUR0.24 SEDOL : 7154182
5.53714,944.000 0.00 69,974.49 87,265.23 -18,191.69 900.95 -17,290.74
INGA NA
KON BAM GROEP NV EUR0.10 SEDOL : B12W5Y9
3.16256,218.000 0.00 684,691.69 749,142.15 -50,300.53 -14,149.93 -64,450.46
NUTRECO NV EUR0.24 SEDOL : 5183359
71.5933,701.000 0.00 2,040,297.45 1,465,605.15 552,162.18 22,530.12 574,692.30
SBM OFFSHORE NV EUR0.25 SEDOL : B156T57
12.91190,040.000 0.00 2,074,768.28 2,128,162.86 -3,718.43 -49,676.15 -53,394.58
SBMO NA
UNILEVER NV CVA EUR0.16 SEDOL : B12T3J1
31.955971,547.000 0.00 26,254,332.03 20,207,766.95 6,260,916.84 -214,351.76 6,046,565.08
UNA NA
UNIT 4 NV EUR0.05 SEDOL : 7131947
25.36574,007.000 0.00 1,587,471.74 1,267,926.25 266,976.47 52,569.02 319,545.49
Total EUR 0.00 62,317,580.86 43,254,242.96 17,031,928.44 2,031,409.46 19,063,337.90
Netherlands - USD
#REORG/CNH GLOBAL NV STOCK MERGER CNH INDUSTRIAL 2R1MAS1 9/30/2013 SEDOL : 2534778
41.322,694.000 0.00 73,309.02 67,738.15 4,075.91 1,494.96 5,570.87
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 58 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Netherlands - USD
NXP SEMICONDUCTORS N V COM STK SEDOL : B505PN7
30.2619,000.000 0.00 378,636.11 392,185.82 -9,351.91 -4,197.80 -13,549.71
TORNIER NV ORD COM SEDOL : B3S6F50
18.8567,030.000 0.00 832,108.73 828,667.13 -49,778.65 53,220.25 3,441.60
Total USD 0.00 1,284,053.86 1,288,591.10 -55,054.65 50,517.41 -4,537.24
Total Netherlands 0.00 63,601,634.72 44,542,834.06 16,976,873.79 2,081,926.87 19,058,800.66
Norway - NOK
AKASTOR ASA NOK0.592 SEDOL : B1VLVW7
108.601,236,976.000 0.00 15,168,263.22 11,649,875.07 3,063,441.73 454,946.42 3,518,388.15
DNB ASA NOK10 SEDOL : 4263304
85.657,625.000 0.00 73,741.50 50,362.85 20,878.29 2,500.36 23,378.65
DNBNOR NO
SEADRILL LTD USD2 SEDOL : B09RMQ1
211.70460,949.000 0.00 11,018,398.95 6,330,374.99 4,347,534.14 340,489.82 4,688,023.96
SDRL NO
STATOIL ASA SEDOL : 7133608
141.20532,300.000 0.00 8,486,642.75 8,103,480.68 -83,282.24 466,444.31 383,162.07
STL NO
TGS NOPEC GEOPH.CO NOK0.25 SEDOL : B15SLC4
220.0085,652.000 0.00 2,127,673.32 1,985,342.53 153,345.33 -11,014.54 142,330.79
Total NOK 0.00 36,874,719.74 28,119,436.12 7,501,917.25 1,253,366.37 8,755,283.62
Total Norway 0.00 36,874,719.74 28,119,436.12 7,501,917.25 1,253,366.37 8,755,283.62
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 59 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Peru - USD
CREDICORP LTD COM STK SEDOL : 2232878
166.05188,781.000 0.00 20,644,133.85 12,007,205.63 7,809,577.05 827,351.17 8,636,928.22
BAP
SOUTHN COPPER CORP DEL COM SEDOL : 2823777
37.5721,369.000 0.00 528,718.98 430,965.85 88,243.92 9,509.21 97,753.13
SCCO
Total USD 0.00 21,172,852.83 12,438,171.48 7,897,820.97 836,860.38 8,734,681.35
Total Peru 0.00 21,172,852.83 12,438,171.48 7,897,820.97 836,860.38 8,734,681.35
Philippines - PHP
ABS-CBN CORPORATIO PDR EACH REP 1 SHARE PHP1 SEDOL : 6177533
41.50513,900.000 0.00 344,159.39 346,143.97 -3,464.73 1,480.15 -1,984.58
GT CAPITAL HOLDING PHP10 SEDOL : B77H110
733.0010,927.000 0.00 129,252.16 104,441.60 18,809.42 6,001.14 24,810.56
PHILIPPINE SEVEN PHP1 SEDOL : 6040378
91.00250,382.000 0.00 367,686.26 218,103.05 136,087.01 13,496.20 149,583.21
PUREGOLD PRICE CLUB INC SHS SEDOL : B725S29
40.051,231,600.000 0.00 795,985.41 432,780.24 324,302.67 38,902.50 363,205.17
UNIVERSAL ROBINA PHP1 SEDOL : 6919519
113.00164,670.000 0.00 300,279.61 155,584.00 135,217.17 9,478.44 144,695.61
URC PM
Total PHP 0.00 1,937,362.83 1,257,052.86 610,951.54 69,358.43 680,309.97
Total Philippines 0.00 1,937,362.83 1,257,052.86 610,951.54 69,358.43 680,309.97
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 60 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Portugal - EUR
ENERGIAS DE PORTUGAL SA EUR1(REGD) SEDOL : 4103596
2.40217,848.000 0.00 36,254.42 36,078.61 374.78 -198.97 175.81
GALP ENERGIA SGPS EUR1 SEDOL : B1FW751
12.22508,698.000 0.00 5,256,898.27 5,642,237.03 -31,926.99 -353,411.77 -385,338.76
Total EUR 0.00 5,293,152.69 5,678,315.64 -31,552.21 -353,610.74 -385,162.95
Total Portugal 0.00 5,293,152.69 5,678,315.64 -31,552.21 -353,610.74 -385,162.95
Russian Federation - USD
MAGNIT PJSC GDR REGS SEDOL : B2QKYZ0
45.15820,441.000 0.00 24,395,212.98 14,080,114.33 9,338,463.52 976,635.13 10,315,098.65
MGNT.L
SBERBANK OF RUSSIA SPON ADR SEDOL : B5SC091
12.821,565,871.000 0.00 13,220,366.97 11,505,876.15 1,455,945.83 258,544.99 1,714,490.82
SBER LI
Total USD 0.00 37,615,579.95 25,585,990.48 10,794,409.35 1,235,180.12 12,029,589.47
Total Russian Federation 0.00 37,615,579.95 25,585,990.48 10,794,409.35 1,235,180.12 12,029,589.47
Singapore - SGD
AIMS AMP CAP INDUS NPV (REIT) SEDOL : B58DLN5
1.575450,000.000 0.00 376,236.38 326,433.63 35,656.71 14,146.04 49,802.75
CACHE LOGISTICS TR NPV (REIT) SEDOL : B521L46
1.305478,000.000 5,379.37 331,135.79 280,179.03 36,732.02 14,224.74 50,956.76
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 61 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Singapore - SGD
CAPITALAND LTD NPV SEDOL : 6309303
3.532,344,500.000 0.00 4,393,318.23 4,896,952.72 -3,157,049.27 2,653,414.78 -503,634.49
CAPITAMALLS ASIA L NPV SEDOL : B442NY4
2.052,664,000.000 0.00 2,899,050.64 2,455,699.41 -128,972.40 572,323.63 443,351.23
CHINA MINZHONG COMSTK SEDOL : B51VJ76
1.203,711,000.000 0.00 2,363,958.90 1,830,544.72 435,056.89 98,357.29 533,414.18
DBS GROUP HLDGS NPV SEDOL : 6175203
16.00834,000.000 0.00 7,083,595.50 4,932,187.29 -445,676.22 2,597,084.43 2,151,408.21
FRASERS CENTREPOIN TRUST SEDOL : B17NZ47
2.14302,000.000 0.00 343,074.50 276,274.05 52,604.36 14,196.09 66,800.45
FRASERS COMMERCIAL NPV (REIT) SEDOL : B11HJT8
1.41462,000.000 0.00 345,803.04 289,926.51 44,283.76 11,592.77 55,876.53
JARDINE CYCLE & CARRIAGE SGD1 SEDOL : 6242260
51.1326,000.000 0.00 705,694.71 585,958.28 84,007.53 35,728.90 119,736.43
JCNC SP
UTD O/S BANK NPV SEDOL : 6916781
20.382,471,022.000 0.00 26,733,050.09 19,149,495.49 3,413,786.85 4,169,767.75 7,583,554.60
UOB SP
Total SGD 5,379.37 45,574,917.78 35,023,651.13 370,430.23 10,180,836.42 10,551,266.65
Singapore - USD
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 62 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Singapore - USD
AVAGO TECHNOLOGIES LTD SEDOL : B3WS2X9
35.9224,834.000 3,107.42 587,465.69 545,865.50 29,534.60 12,065.59 41,600.19
Total USD 3,107.42 587,465.69 545,865.50 29,534.60 12,065.59 41,600.19
Total Singapore 8,486.79 46,162,383.47 35,569,516.63 399,964.83 10,192,902.01 10,592,866.84
South Africa - ZAR
IMPALA PLATINUM ZAR0.025 SEDOL : B1FFT76
135.60104,200.000 0.00 1,014,254.34 1,738,535.73 -744,983.28 20,701.89 -724,281.39
IMP SJ
MASSMART HOLDINGS LIMITED SEDOL : B3V5GG2
190.25934,502.000 0.00 12,762,165.34 10,075,782.29 3,764,404.86 -1,078,021.81 2,686,383.05
MTN GROUP LTD ZAR0.0001 SEDOL : 6563206
161.481,027,600.000 333,928.94 11,911,386.10 11,726,734.45 1,224,999.56 -1,040,347.91 184,651.65
MTN SJ
NASPERS 'N' ZAR0.02 SEDOL : 6622691
572.85904,770.000 0.00 37,204,765.84 23,559,506.27 16,157,900.66 -2,512,641.09 13,645,259.57
NPN SJ
Total ZAR 333,928.94 62,892,571.62 47,100,558.74 20,402,321.80 -4,610,308.92 15,792,012.88
Total South Africa 333,928.94 62,892,571.62 47,100,558.74 20,402,321.80 -4,610,308.92 15,792,012.88
Spain - EUR
AMADEUS IT HLDGS EUR0.01 SEDOL : B3MSM28
21.0756,419.000 0.00 114,401.92 78,370.85 34,038.81 1,992.26 36,031.07
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 63 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Spain - EUR
INDITEX EUR0.15 SEDOL : 7111314
103.40299,781.000 0.00 26,213,377.34 11,938,927.01 14,060,999.71 213,450.62 14,274,450.33
OBRASCON HUAR LAIN EUR0.6 SEDOL : 5379749
25.641,845.000 0.00 40,004.86 42,387.01 -2,023.69 -358.46 -2,382.15
REPSOL SA EUR1 SEDOL : 5669354
15.857,539.000 0.00 101,051.17 95,739.42 3,312.12 1,999.63 5,311.75
REP SM
Total EUR 0.00 26,468,835.29 12,155,424.29 14,096,326.95 217,084.05 14,313,411.00
Spain - GBP
INTL CONS AIRL DI SEDOL : B5M6XQ7
2.532126,163.000 0.00 319,444.72 336,592.96 -17,148.24 0.00 -17,148.24
IAG.LN
Total GBP 0.00 319,444.72 336,592.96 -17,148.24 0.00 -17,148.24
Total Spain 0.00 26,788,280.01 12,492,017.25 14,079,178.71 217,084.05 14,296,262.76
Sweden - SEK
ATLAS COPCO AB SER'B'NPV SEDOL : B1QGR74
164.602,989,759.000 0.00 49,844,650.10 19,153,069.37 26,930,929.76 3,760,650.97 30,691,580.73
BETSSON AB SER'B'NPV SEDOL : 5145133
209.5051,730.000 0.00 1,097,688.32 1,105,604.60 -57,018.39 49,102.11 -7,916.28
ERICSSON SER'B' NPV SEDOL : 5959378
81.20534,895.000 0.00 4,399,234.44 5,031,492.70 -2,498,844.15 1,866,585.89 -632,258.26
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 64 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Sweden - SEK
INDUSTRIVARDEN AB SER'C'NPV SEDOL : B1VSK54
118.608,729.000 0.00 104,858.04 94,023.42 6,131.09 4,703.53 10,834.62
KINNEVIK INV AB SER'B'NPV SEDOL : B00GC12
157.904,120.000 0.00 65,891.88 49,979.85 12,022.21 3,889.82 15,912.03
MILLICOM INTERNATIONAL CELLULAR SA SHS SWEDISH DEPOSITORY RECEIPT SEDOL : B00L2M8
520.50190,000.000 0.00 10,016,750.90 10,699,305.05 -1,417,691.72 735,137.57 -682,554.15
MODERN TIMES GROUP SER'B'NPV SEDOL : B151P43
259.3075,102.000 0.00 1,972,452.52 2,040,597.51 -62,529.08 -5,615.91 -68,144.99
NCC SER'B'NPV SEDOL : 4645742
163.0097,125.000 0.00 1,603,508.16 1,597,714.60 8,071.15 -2,277.59 5,793.56
SANDVIK AB NPV SEDOL : B1VQ252
100.2010,784.000 0.00 109,446.06 90,816.02 12,612.21 6,017.83 18,630.04
SVENSKA HANDELSBKN SER'A'SEK4.30 SEDOL : 5703661
278.501,472,317.000 0.00 41,531,638.49 21,018,146.56 14,923,925.33 5,589,566.60 20,513,491.93
SHBA SS
SWEDBANK AG SEK20 SER'A' SEDOL : 4846523
148.202,954.000 0.00 44,341.59 23,774.82 17,887.90 2,678.87 20,566.77
SWEDA SS
SWEDISH MATCH NPV SEDOL : 5048566
202.302,375.000 0.00 48,664.47 51,106.99 -4,621.18 2,178.66 -2,442.52
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 65 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Sweden - SEK
TRELLEBORG AB SER'B'NPV SEDOL : 4902384
89.40230,780.000 0.00 2,089,720.61 1,871,242.93 130,659.32 87,818.36 218,477.68
VOLVO AB SER'B'NPV SEDOL : B1QH830
94.751,751,568.000 0.00 16,809,653.44 15,067,897.89 674,086.45 1,067,669.10 1,741,755.55
Total SEK 0.00 129,738,499.02 77,894,772.31 38,675,620.90 13,168,105.81 51,843,726.71
Sweden - USD
AUTOLIV INC COM STK SEDOL : 2064253
69.149,652.000 0.00 439,487.16 339,096.65 92,901.79 7,488.72 100,390.51
ALV
Total USD 0.00 439,487.16 339,096.65 92,901.79 7,488.72 100,390.51
Total Sweden 0.00 130,177,986.18 78,233,868.96 38,768,522.69 13,175,594.53 51,944,117.22
Switzerland - CHF
#REORG/CIE FINANCIE MAND EXCH COMPAGNIE FINANCIERE RICHEMONT SA 8A4LH0U 24/09/13 SEDOL : B3DCZF3
74.501,245.000 0.00 64,505.70 42,974.45 21,740.41 -209.16 21,531.25
ACTELION LTD CHF0.50 (REGD) SEDOL : B1YD5Q2
51.55144,307.000 0.00 5,173,548.58 3,592,916.34 -459,033.20 2,039,665.44 1,580,632.24
AMS AG NPV (BR) SEDOL : B011380
107.1011,190.000 0.00 833,473.93 827,126.63 -16,177.92 22,525.22 6,347.30
CLARIANT AG CHF3.70 (REGD) SEDOL : 7113990
13.20253,091.000 58,084.88 2,323,395.25 2,001,702.56 260,017.84 61,674.85 321,692.69
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 66 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Switzerland - CHF
CREDIT SUISSE AG CHF0.04(REGD) SEDOL : 7171589
24.915,750.000 0.00 99,612.55 80,846.15 14,861.10 3,905.30 18,766.40
CSGN.V
DUFRY AG CHF5 (REGD) SEDOL : B0R80X9
117.80958.000 0.00 78,484.39 73,676.28 3,455.85 1,352.26 4,808.11
EFG INTERNATIONAL AG CHF0.50 (REGD) SEDOL : B0LF188
11.45194,563.000 0.00 1,549,309.57 1,481,231.60 51,416.07 16,661.90 68,077.97
FLUGHAFEN ZURICH AG CHF50.00 (REGD) SEDOL : 5951404
441.753,084.000 0.00 947,465.47 721,994.16 190,915.23 34,556.08 225,471.31
GAM HOLDING LTD COMSTK SEDOL : B1WHVV3
16.05169,483.000 0.00 1,891,793.13 1,315,008.54 518,790.97 57,993.62 576,784.59
GAM SW
HELVETIA HOLDING CHF0.10 SEDOL : 7189292
382.506,900.000 0.00 1,835,494.11 1,459,039.09 365,992.01 10,463.01 376,455.02
JULIUS BAER GRUPPE CHF0.02 (REGD) SEDOL : B4R2R50
36.912,509.000 0.00 64,404.64 56,137.82 5,810.04 2,456.78 8,266.82
BAER VX
LONZA GROUP AG CHF1 (REGD) SEDOL : 7333378
61.601,723.000 0.00 73,813.95 70,834.17 1,071.98 1,907.80 2,979.78
NESTLE SA CHF0.10(REGD) SEDOL : 7123870
68.651,056,609.000 0.00 50,446,066.86 25,626,240.92 17,121,017.19 7,698,808.75 24,819,825.94
NESN VX
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 67 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Switzerland - CHF
NOBEL BIOCARE HOLD CHF.4 SEDOL : 7385722
9.503,138.000 0.00 20,732.37 34,253.92 -14,634.18 1,112.63 -13,521.55
NOVARTIS AG CHF0.50 (REGD) SEDOL : 7103065
67.45142,838.000 0.00 6,700,360.64 5,483,606.27 942,174.28 274,580.09 1,216,754.37
NOVN VX
RIETER HLDG AG CHF5 (REGD) SEDOL : 5996159
161.0010,406.000 0.00 1,165,150.86 1,250,907.71 -107,949.73 22,192.88 -85,756.85
ROCHE HLDGS AG GENUSSCHEINE NPV SEDOL : 7110388
221.00125,268.000 0.00 19,253,286.85 12,956,084.26 4,442,064.63 1,855,137.96 6,297,202.59
ROCZG
SGS SA CHF1 (REGD) SEDOL : 4824778
2,328.0036.000 0.00 58,285.15 33,019.57 22,476.12 2,789.46 25,265.58
SONOVA HOLDING AG COMMON STOCK SEDOL : 7156036
113.90725.000 0.00 57,429.39 47,437.31 9,803.68 188.40 9,992.08
SYNGENTA CHF0.10 (REGD) SEDOL : 4356646
396.00274.000 0.00 75,460.25 68,165.80 5,822.01 1,472.44 7,294.45
ZURICH INSURANCE GROUP AG CHF0.10 SEDOL : 5983816
264.2025,700.000 0.00 4,722,135.02 3,288,726.80 -1,215,951.68 2,649,359.90 1,433,408.22
Total CHF 58,084.88 97,434,208.66 60,511,930.35 22,163,682.70 14,758,595.61 36,922,278.31
Switzerland - SEK
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 68 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Switzerland - SEK
ABB LTD CHF1.03 (REGD) SEDOL : 7113815
148.10494,200.000 0.00 7,413,278.89 4,098,294.10 1,682,879.38 1,632,105.41 3,314,984.79
Total SEK 0.00 7,413,278.89 4,098,294.10 1,682,879.38 1,632,105.41 3,314,984.79
Switzerland - USD
TE CONNECTIVITY LTD SEDOL : B62B7C3
41.9342,920.000 0.00 1,185,179.36 862,090.33 304,046.97 19,042.06 323,089.03
Total USD 0.00 1,185,179.36 862,090.33 304,046.97 19,042.06 323,089.03
Total Switzerland 58,084.88 106,032,666.91 65,472,314.78 24,150,609.05 16,409,743.08 40,560,352.13
Taiwan - TWD
CHAILEASE HOLDING TWD10 SEDOL : B58J1S8
82.90141,000.000 0.00 257,433.85 127,730.59 125,826.93 3,876.33 129,703.26
CHICONY ELECTRONI TWD10 SEDOL : 6140579
78.70215,000.000 0.00 372,653.49 369,221.35 9,218.39 -5,786.25 3,432.14
CHINA LIFE INS TWD10 SEDOL : 6199816
30.00834,000.000 0.00 551,035.16 522,237.69 20,231.80 8,565.67 28,797.47
CHINA STEEL CHEM TWD10 SEDOL : 6136318
147.00109,000.000 0.00 352,887.14 337,905.04 5,753.47 9,228.63 14,982.10
CHIPBOND TECHNOLO TWD10 SEDOL : 6432801
67.40942,000.000 0.00 1,398,307.88 786,943.00 589,203.45 22,161.43 611,364.88
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 69 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Taiwan - TWD
GEOVISION INC TWD10 SEDOL : B01KLY9
131.00246,759.000 0.00 711,928.37 693,407.43 -4,936.81 23,457.75 18,520.94
GLOBE UNION INDUST TWD10 SEDOL : 6154707
15.35859,000.000 0.00 290,397.95 278,183.91 5,899.07 6,314.97 12,214.04
GOURMET MASTER CO LTD COMSTK SEDOL : B5MY7H0
168.50129,200.000 0.00 479,462.25 558,693.88 -91,172.43 11,940.80 -79,231.63
LARGAN PRECISION C TWD10 SEDOL : 6451668
783.009,000.000 0.00 155,201.63 131,801.11 19,554.02 3,846.50 23,400.52
NOVATEK MICROELECTRONICS CORP TWD10 SEDOL : 6346333
129.50121,000.000 0.00 345,101.74 273,297.26 62,237.27 9,567.21 71,804.48
PCHOME ONLINE INC. TWD10 SEDOL : B05DVL1
129.0081,173.000 0.00 230,618.06 275,185.51 -52,355.47 7,788.02 -44,567.45
PRINCE HOUSING DEV TWD10 SEDOL : 6703165
21.301,239,539.000 0.00 581,476.01 523,860.84 37,372.42 20,242.75 57,615.17
RUENTEX DEVELOPMEN TWD10 SEDOL : 6748423
60.90774,000.000 0.00 1,038,126.45 880,695.33 125,794.87 31,636.25 157,431.12
SHIN ZU SHING CO TWD10 SEDOL : B02GHN7
91.00220,000.000 0.00 440,916.22 452,427.76 -24,338.16 12,826.62 -11,511.54
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 70 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Taiwan - TWD
TAIWAN SEMICON MAN TWD10 SEDOL : 6889106
100.5018,197,000.000 0.00 40,277,069.20 30,748,092.82 8,760,761.64 768,214.74 9,528,976.38
2330 TT
UNI-PRESIDENT ENT TWD10 SEDOL : 6700393
56.607,351,425.000 0.00 9,163,892.09 2,569,508.21 5,496,933.95 1,097,449.93 6,594,383.88
1216 TT
Total TWD 0.00 56,646,507.49 39,529,191.73 15,085,984.41 2,031,331.35 17,117,315.76
Taiwan - USD
ADR HIMAX TECHNOLOGIES INC SPONSORED ADR SEDOL : B126TB6
5.4581,696.000 0.00 293,222.17 160,759.82 131,586.60 875.75 132,462.35
CHAILEASE HOLDING COMPANY LIMITED GDR EACH REPR 5 SHS REG S S SEDOL : B4Y1F12
13.8980,839.000 0.00 739,473.61 434,045.08 282,160.56 23,267.97 305,428.53
HON HAI PRECISION GDR(REP 2 SHS TWD10)REG'S SEDOL : 5758218
5.5754,124,324.000 0.00 15,142,484.97 14,574,668.42 -888,812.94 1,456,629.49 567,816.55
HHPD.L
TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR SEDOL : 2113382
17.19635,156.000 0.00 7,190,445.28 3,428,958.87 2,736,039.27 1,025,447.14 3,761,486.41
TSM
Total USD 0.00 23,365,626.03 18,598,432.19 2,260,973.49 2,506,220.35 4,767,193.84
Total Taiwan 0.00 80,012,133.52 58,127,623.92 17,346,957.90 4,537,551.70 21,884,509.60
Thailand - SGD
THAI BEVERAGE PLC THB1 SEDOL : B15F664
0.611,546,000.000 0.00 500,618.67 457,686.88 39,883.23 3,048.56 42,931.79
THBEV SP
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 71 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Total SGD 0.00 500,618.67 457,686.88 39,883.23 3,048.56 42,931.79
Thailand - THB
1ST BANGKOK CITY THB0.01(ALIEN MKT) SEDOL : B06CLQ2
0.00419,600.000 0.00 0.00 114,135.87 -163,746.99 49,611.12 -114,135.87
CENTRL PLAZA HOTEL THB1(NVDR) SEDOL : B1802R9
38.75241,000.000 0.00 210,011.47 60,958.64 142,069.39 6,983.44 149,052.83
HEMARAJ LAND & DEV THB0.40(ALIEN MKT) SEDOL : 6710165
4.2610,428,000.000 14,773.92 998,998.64 522,956.66 425,758.19 50,283.79 476,041.98
KASIKORNBANK PLC THB10 (NVDR) SEDOL : 6364766
208.00159,500.000 0.00 746,067.80 399,478.43 306,551.68 40,037.69 346,589.37
LAND & HOUSES THB1(NVDR) SEDOL : 6581941
12.802,142,600.000 0.00 616,744.59 581,116.17 31,047.17 4,581.25 35,628.42
LPN DEVELOPMENT THB1(NVDR) SEDOL : B00PXK5
25.25802,100.000 8,604.02 455,453.64 225,033.58 208,535.77 21,884.29 230,420.06
QUALITY HOUSES CO THB1(NVDR) SEDOL : B00PN27
4.463,698,500.000 0.00 370,949.47 245,553.74 110,498.76 14,896.97 125,395.73
ROBINSON DEPT THB3.55 SEDOL : 6362953
75.50160,400.000 3,686.80 272,336.34 194,237.81 57,650.50 20,448.03 78,098.53
SANSIRI THB1.07(NVDR) SEDOL : 6363354
4.784,790,900.000 16,484.01 514,990.57 309,564.19 174,101.83 31,324.55 205,426.38
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 72 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
Thailand - THB
SIAM CITY CEMENT THB10(NVDR) SEDOL : 6363194
484.0083,400.000 0.00 907,748.81 713,438.03 141,633.59 52,677.19 194,310.78
SINO THAI ENG&CONS THB1(NVDR) SEDOL : 6541484
28.75237,228.570 533.55 153,376.60 51,381.92 96,594.25 5,400.43 101,994.68
THAI UNION FROZEN THB0.25(NVDR) SEDOL : 6422727
63.75189,300.000 3,831.31 271,384.52 268,342.34 -27,916.97 30,959.15 3,042.18
TPI POLENE THB1 (NVDR) SEDOL : 6366591
15.90910,000.000 1,841.78 325,381.45 293,164.20 4,933.14 27,284.11 32,217.25
TTW PUBLIC COMPANY THB1 (NVDR) SEDOL : B297425
10.902,139,000.000 12,987.60 524,314.13 320,677.93 166,830.79 36,805.41 203,636.20
Total THB 62,742.99 6,367,758.03 4,300,039.51 1,674,541.10 393,177.42 2,067,718.52
Total Thailand 62,742.99 6,868,376.70 4,757,726.39 1,714,424.33 396,225.98 2,110,650.31
Turkey - TRY
BIM BIRLESIK MAGAZ TRY1 SEDOL : B0D0006
88.50503,383.000 0.00 16,213,722.21 7,050,699.63 9,778,880.53 -615,857.95 9,163,022.58
T GARANTI BANKASI TRY1 SEDOL : B03MYP5
9.663,096,291.000 0.00 10,885,786.43 8,269,369.42 2,563,965.33 52,451.68 2,616,417.01
GARAN TI
Total TRY 0.00 27,099,508.64 15,320,069.05 12,342,845.86 -563,406.27 11,779,439.59
Total Turkey 0.00 27,099,508.64 15,320,069.05 12,342,845.86 -563,406.27 11,779,439.59
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 73 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - EUR
ROYAL DUTCH SHELL 'A'SHS EUR0.07 SEDOL : B09CBL4
25.19144,800.000 0.00 3,084,573.09 2,717,704.94 613,562.41 -246,694.26 366,868.15
RDSA NA
Total EUR 0.00 3,084,573.09 2,717,704.94 613,562.41 -246,694.26 366,868.15
United Kingdom - GBP
#REORG/MELROSE INDUSTR REVERSE STK SPLITMELROSE INDUST 4A4X75U EFF 10/02/2014 SEDOL : B8L59D5
2.655117,878.000 0.00 312,966.09 230,495.91 82,470.18 0.00 82,470.18
#REORG/VODAFONE GROUP REV STK SPLIT VODAFONE GROUP 1A4TP8W 24/2/2014 SEDOL : B16GWD5
1.86612,629,931.000 0.00 23,567,451.24 20,401,472.58 3,165,978.66 0.00 3,165,978.66
VOD LN
3I GROUP ORD GBP0.738636 SEDOL : B1YW440
3.1687,684.000 0.00 277,081.44 207,653.31 69,428.13 0.00 69,428.13
600 GROUP ORD GBP0.01 SEDOL : 0812164
0.126255,326,509.000 0.00 672,471.76 1,502,653.73 -830,181.97 0.00 -830,181.97
ABBEY PROTECTION P ORD GBP0.01 SEDOL : B293ZK8
1.141,202,820.000 33,678.96 1,371,214.80 642,431.81 728,782.99 0.00 728,782.99
ACAL ORD GBP0.05 SEDOL : 0005588
2.3551,100,819.000 0.00 2,592,428.75 1,892,995.71 699,433.04 0.00 699,433.04
AERO INVENTORY ORD GBP0.0125 SEDOL : 0444084
2.64613,403.000 0.00 1,619,383.92 2,236,674.26 -617,290.34 0.00 -617,290.34
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 74 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
AERTE GROUP PLC GBP0.10 SEDOL : 0268303
0.001257,813,359.000 0.00 9,766.70 218,774.05 -209,007.35 0.00 -209,007.35
AGA RANGEMASTER GR ORD GBP0.46875 SEDOL : B2QMX60
0.84251,154,571.000 0.00 972,726.07 1,322,010.06 -349,283.99 0.00 -349,283.99
ALIZYME ORD GBP0.02 SEDOL : 0037428
0.04088,150,388.000 0.00 332,535.83 2,379,190.32 -2,046,654.49 0.00 -2,046,654.49
ALLERGY THERAPEUTI ORD GBP0.001 SEDOL : B02LCQ0
0.108755,883,846.000 0.00 639,868.25 1,444,791.77 -804,923.52 0.00 -804,923.52
ALLOCATE SOFTWARE ORD GBP0.05 SEDOL : 0436876
0.681,911,752.000 0.00 1,299,991.36 907,767.67 392,223.69 0.00 392,223.69
AMINO TECHNOLOGIES ORD GBP0.01 SEDOL : B013SN6
0.8151,989,279.000 59,678.37 1,621,262.39 766,199.87 855,062.52 0.00 855,062.52
AMLIN ORD GBP0.28125 SEDOL : B2988H1
4.2354,176,392.000 0.00 17,687,020.12 15,430,874.30 2,256,145.82 0.00 2,256,145.82
ANGLO AMERICAN USD0.54945 SEDOL : B1XZS82
16.9212,818.000 4,320.77 216,880.56 330,153.72 -113,273.16 0.00 -113,273.16
AAL LN
ANTOFAGASTA ORD GBP0.05 SEDOL : 0045614
9.841,345,182.000 0.00 13,236,590.88 11,721,261.79 1,515,329.09 0.00 1,515,329.09
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 75 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
AORTECH INTL ORD GBP2.50 SEDOL : 3336058
0.6187,226.000 0.00 53,207.86 164,084.89 -110,877.03 0.00 -110,877.03
ARM HLDGS ORD GBP0.0005 SEDOL : 0059585
9.213,488,000.000 0.00 32,124,480.00 19,662,643.74 12,461,836.26 0.00 12,461,836.26
ASCENT RESOURCES ORD GBP0.001 SEDOL : B03W6Y8
0.01147,551,126.000 0.00 523,062.39 1,546,979.23 -1,023,916.84 0.00 -1,023,916.84
ASHCOURT ROWAN PLC ORD GBP0.20 SEDOL : B6540P3
1.525968,217.000 0.00 1,476,530.93 1,335,179.88 141,351.05 0.00 141,351.05
ASSETCO PLC SEDOL : B42VYZ1
3.49547,692.000 0.00 1,911,445.08 2,748,198.92 -836,753.84 0.00 -836,753.84
ASTRAZENECA ORD USD0.25 SEDOL : 0989529
32.995198,329.000 0.00 6,543,865.36 6,215,308.65 328,556.71 0.00 328,556.71
AZN LN
AUGEAN ORD GBP0.10 SEDOL : B02H2F7
0.3554,491,210.000 0.00 1,594,379.55 1,748,850.55 -154,471.00 0.00 -154,471.00
AVACTA GROUP ORD GBP0.001 SEDOL : 3351954
0.0116139,548,859.000 0.00 1,618,766.76 1,120,087.63 498,679.13 0.00 498,679.13
AVOCET MINING ORD GBP0.05 SEDOL : 0066303
0.191,061,649.000 0.00 201,713.31 231,673.46 -29,960.15 0.00 -29,960.15
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 76 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
AVON RUBBER ORD GBP1 SEDOL : 0066701
4.04180,226.000 0.00 728,113.04 297,685.22 430,427.82 0.00 430,427.82
BARCLAYS PLC ORD GBP0.25 SEDOL : 3134865
2.9115138,924.000 0.00 404,477.23 503,998.47 -99,521.24 0.00 -99,521.24
BARC.L
BATM ADVANCED COMM ORD ILS0.01 SEDOL : 0911146
0.18529,855,386.000 0.00 5,523,246.41 6,930,854.70 -1,407,608.29 0.00 -1,407,608.29
BG GROUP ORD GBP0.10 SEDOL : 0876289
11.292,097,302.000 0.00 23,678,539.58 15,632,445.99 8,046,093.59 0.00 8,046,093.59
BHP BILLITON PLC USD0.50 SEDOL : 0056650
19.15744,575.000 0.00 14,258,611.25 7,451,225.50 6,807,385.75 0.00 6,807,385.75
BLT LN
BILLING SERVICES G COM STK USD0.59446 SEDOL : B0BGXJ6
0.026257,181,096.000 0.00 188,503.77 1,266,225.34 -1,077,721.57 0.00 -1,077,721.57
BLOOMSBURY PUBLISHING ORD GBP0.0125 SEDOL : 3314775
1.15510,858.000 0.00 587,486.70 635,494.39 -48,007.69 0.00 -48,007.69
BODYCOTE PLC ORD GBP0.1727272 SEDOL : B3FLWH9
5.3648,780.000 0.00 261,460.80 79,478.65 181,982.15 0.00 181,982.15
BOVIS HOMES GROUP GBP0.50 SEDOL : 0185929
7.415398,691.000 26,339.34 2,956,293.77 2,118,467.83 837,825.94 0.00 837,825.94
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 77 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
BP ORD USD0.25 SEDOL : 0798059
4.5996,191,319.000 0.00 28,473,876.08 25,930,994.42 2,542,881.66 0.00 2,542,881.66
BP/ LN
BRAMMER ORD GBP0.20 SEDOL : 0119508
3.7125596,694.000 0.00 2,215,226.48 1,238,010.54 977,215.94 0.00 977,215.94
BRIGHTSIDE GROUP ORD GBP0.01 SEDOL : B1L7MY4
0.252,835,090.000 0.00 708,772.50 630,948.04 77,824.46 0.00 77,824.46
BRITISH AMERICAN TOBACCO ORD GBP0.25 SEDOL : 0287580
35.271,011,836.000 1,001,533.58 35,687,455.72 16,281,610.34 19,405,845.38 0.00 19,405,845.38
BATS LN
BRITISH POLYTHENE ORD GBP0.25 SEDOL : 0779742
5.30905,190.000 77,753.97 4,797,507.00 3,248,329.19 1,549,177.81 0.00 1,549,177.81
BUNZL PLC ORD GBP0.32142857 SEDOL : B0744B3
12.9512,428.000 0.00 160,942.60 81,202.47 79,740.13 0.00 79,740.13
BURBERRY GROUP ORD GBP0.0005 SEDOL : 3174300
13.29523,083.000 0.00 6,951,773.07 6,027,023.96 924,749.11 0.00 924,749.11
CAIRN ENERGY PLC ORD GBP0.0136686 SEDOL : B74CDH8
2.73545,024.000 0.00 123,140.64 171,595.24 -48,454.60 0.00 -48,454.60
CAPE ORD GBP0.25 SEDOL : B5SJJD9
3.135791,638.000 0.00 2,481,785.13 2,096,478.12 385,307.01 0.00 385,307.01
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 78 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
CAPITA PLC ORD GBP0.02066666 SEDOL : B23K0M2
8.994,272,033.000 0.00 38,405,576.67 22,487,764.33 15,917,812.34 0.00 15,917,812.34
CARCLO ORD GBP0.05 SEDOL : 0175191
3.98762,595.000 4,568.76 3,035,128.10 3,324,425.26 -289,297.16 0.00 -289,297.16
CARETECH HOLDINGS ORD GBP0.005 SEDOL : B0KWHQ0
1.7354,815,271.000 0.00 8,354,495.19 7,075,265.78 1,279,229.41 0.00 1,279,229.41
CARILLION ORD GBP0.50 SEDOL : 0736554
2.72350,358.000 0.00 137,124.83 137,792.58 -667.75 0.00 -667.75
CARNIVAL PLC ORD USD1.66 SEDOL : 3121522
23.0413,870.000 0.00 319,564.80 320,760.23 -1,195.43 0.00 -1,195.43
CASTLETON TECH PLC ORD GBP0.001 SEDOL : B8PR3G8
0.097531,568,270.000 0.00 3,077,906.33 3,942,402.10 -864,495.77 0.00 -864,495.77
CATALYST MEDIA ORD GBP0.10 SEDOL : B282R33
1.1051,089,362.000 0.00 1,203,745.01 1,491,110.94 -287,365.93 0.00 -287,365.93
CELLO GROUP ORD GBP0.10 SEDOL : B031076
0.5054,125,581.000 0.00 2,083,418.41 1,671,573.36 411,845.05 0.00 411,845.05
CENTRICA ORD GBP0.061728395 SEDOL : B033F22
3.677141,643.000 0.00 520,821.31 383,742.09 137,079.22 0.00 137,079.22
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 79 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
CHIME COMMS ORD GBP0.25 SEDOL : B2QY935
2.615126,100.000 0.00 329,751.50 198,677.38 131,074.12 0.00 131,074.12
CLARKE(T) ORD GBP0.10 SEDOL : 0201502
0.5525926,332.000 0.00 511,798.43 526,065.57 -14,267.14 0.00 -14,267.14
CML MICROSYSTEMS ORD GBP0.05 SEDOL : 0160294
4.175100,000.000 0.00 417,500.00 412,875.10 4,624.90 0.00 4,624.90
COMMUNISIS ORD GBP0.25 SEDOL : 0668323
0.5111,045,712.000 0.00 5,633,313.12 2,409,880.15 3,223,432.97 0.00 3,223,432.97
CONCURRENT TECH ORD GBP0.01 SEDOL : 0218319
0.5051,907,131.000 20,024.88 963,101.16 503,665.78 459,435.38 0.00 459,435.38
CONYGAR INVESTMENT ORD GBP0.05 SEDOL : 3369872
1.121,921,807.000 0.00 2,152,423.84 2,591,749.57 -439,325.73 0.00 -439,325.73
COSTAIN GROUP ORD GBP0.50 SEDOL : B64NSP7
2.73751,000,572.000 0.00 2,739,065.85 2,696,634.66 42,431.19 0.00 42,431.19
CREST NICHOLSON HL ORD GBP0.05 SEDOL : B8VZXT9
2.94751,934,180.000 0.00 5,700,995.55 4,554,837.47 1,146,158.08 0.00 1,146,158.08
CSR PLC ORD GBP0.001 SEDOL : 3414738
4.823843,560.000 0.00 4,068,489.88 3,082,771.87 985,718.01 0.00 985,718.01
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 80 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
CYPROTEX ORD GBP0.001 SEDOL : 3121447
0.037516,175,000.000 0.00 606,562.50 664,509.73 -57,947.23 0.00 -57,947.23
DARTY PLC SEDOL : 3304011
0.43110,320.000 844.38 47,437.60 57,467.43 -10,029.83 0.00 -10,029.83
DCD MEDIA ORD GBP0.01 SEDOL : B236PC5
0.013516,316,248.000 0.00 220,269.35 1,366,605.27 -1,146,335.92 0.00 -1,146,335.92
DELTEX MEDICAL GRO ORD GBP0.01 SEDOL : 3103865
0.148752,251,336.000 0.00 334,886.23 307,099.39 27,786.84 0.00 27,786.84
DEVELOPMENT SECS ORD GBP0.50 SEDOL : 0266846
1.5052,302,118.000 0.00 3,464,687.59 4,195,970.95 -731,283.36 0.00 -731,283.36
DEVRO ORD GBP0.10 SEDOL : 0267043
3.51526,230.000 28,136.22 1,847,067.30 1,808,456.41 38,610.89 0.00 38,610.89
DIGITAL GLOBAL SVCS LTD SEDOL : B9G6GH3
1.655870,963.000 0.00 1,441,443.77 1,403,110.53 38,333.24 0.00 38,333.24
DIXONS RETAIL ORD GBP0.025 SEDOL : 0047245
0.3379469,705.000 0.00 158,713.32 120,480.06 38,233.26 0.00 38,233.26
DOTDIGITAL GROUP PLC GBP SEDOL : B3W40C2
0.148756,390,000.000 0.00 950,512.50 891,879.64 58,632.86 0.00 58,632.86
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 81 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
DRAX GROUP ORD GBP0.1155172 SEDOL : B1VNSX3
6.11543,749.000 0.00 267,525.14 230,712.65 36,812.49 0.00 36,812.49
EARTHPORT ORD GBP0.10 SEDOL : B0DFPF1
0.21515,290,869.000 0.00 3,287,536.84 2,311,586.61 975,950.23 0.00 975,950.23
EDENVILLE ENERGY ORD GBP0.0002 SEDOL : B05MCJ3
0.0021246,423,965.000 0.00 517,490.33 659,116.40 -141,626.07 0.00 -141,626.07
EKF DIAGNOSTICS HOLDINGS PLC GBP0.01 SEDOL : 3150980
0.27756,553,098.000 0.00 1,818,484.70 1,376,925.32 441,559.38 0.00 441,559.38
ELAND OIL & GAS ORD GBP1 SEDOL : B8HHWX6
1.271253,097,423.000 0.00 3,937,598.99 3,288,617.07 648,981.92 0.00 648,981.92
ELEKTRON TECHNOL ORD GBP0.05 SEDOL : B0C5RG7
0.12125721,842.000 0.00 87,523.34 261,132.69 -173,609.35 0.00 -173,609.35
ENERGY ASSETS GROU ORD GBP0.01 SEDOL : B78CNY1
2.365438,500.000 0.00 1,037,052.50 922,635.96 114,416.54 0.00 114,416.54
EPISTEM HLDGS PLC ORD GBP0.015 SEDOL : B1VKB24
5.50256,827.000 0.00 1,412,548.50 1,197,388.62 215,159.88 0.00 215,159.88
E-THERAPEUTICS PLC ORD GBP0.001 SEDOL : B2823H9
0.279,213,913.000 0.00 2,487,756.51 2,940,900.53 -453,144.02 0.00 -453,144.02
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 82 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
EXILLON ENERGY PLC USD0.0000125 SEDOL : B58FMW7
1.5378,976.000 0.00 120,833.28 234,633.75 -113,800.47 0.00 -113,800.47
EXPERIAN ORD USD0.10 SEDOL : B19NLV4
11.402,212,410.000 0.00 25,221,474.00 13,153,663.01 12,067,810.99 0.00 12,067,810.99
EXPN.L
FAIRPOINT GROUP ORD GBP0.01 SEDOL : 3236028
1.14752,106,233.000 0.00 2,416,902.37 1,703,517.12 713,385.25 0.00 713,385.25
FILTRONIC GBP0.10 SEDOL : 0336299
0.652,219,089.000 0.00 1,442,407.85 780,006.77 662,401.08 0.00 662,401.08
FIRESTONE DIAMONDS ORD GBP0.01 SEDOL : 0391533
0.032524,591,313.000 0.00 799,217.67 4,081,186.55 -3,281,968.88 0.00 -3,281,968.88
FLOWGROUP PLC SEDOL : B19H707
0.3257,573,976.000 0.00 2,461,542.20 2,325,117.14 136,425.06 0.00 136,425.06
FLYBE GROUP PLC ORD GBP0.01 SEDOL : B4QMVR1
0.43365,697.000 0.00 157,249.71 541,316.99 -384,067.28 0.00 -384,067.28
FRIENDS LIFE GROUP ORD NPV SEDOL : B62W232
2.725119,016.000 0.00 324,318.60 316,401.83 7,916.77 0.00 7,916.77
GAMES WORKSHOP GRP ORD GBP0.05 SEDOL : 0371847
6.425133,937.000 32,144.88 860,545.23 908,635.70 -48,090.47 0.00 -48,090.47
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 83 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
GCM RESOURCES ORD GBP0.10 SEDOL : B00KV28
0.22251,706,102.000 0.00 379,607.70 2,628,245.39 -2,248,637.69 0.00 -2,248,637.69
GEM DIAMONDS ORD USD0.01 (DI) SEDOL : B1P8H48
1.36751,380,262.000 0.00 1,887,508.29 2,451,443.59 -563,935.30 0.00 -563,935.30
GLAXOSMITHKLINE ORD GBP0.25 SEDOL : 0925288
15.3851,054,391.000 231,506.88 16,221,805.54 14,554,535.35 1,667,270.19 0.00 1,667,270.19
GLI FINANCE LIMITED SEDOL : B0CL3P6
0.51752,700,463.000 0.00 1,397,489.60 1,350,231.50 47,258.10 0.00 47,258.10
GRAPHENE NANOCHEM ORD GBP0.20 SEDOL : B9BBJ07
1.33125637,969.000 0.00 849,296.23 852,835.20 -3,538.97 0.00 -3,538.97
GREEN COMPLIANCE ORD GBP0.50(POST CONS) SEDOL : B54DP71
0.018253,725,845.000 0.00 67,996.67 352,402.45 -284,405.78 0.00 -284,405.78
GRESHAM COMPUTING ORD GBP0.05 SEDOL : 0880882
0.83752,505,640.000 0.00 2,098,473.50 1,917,329.37 181,144.13 0.00 181,144.13
GVC HLDGS PLC ORD EUR0.01 SEDOL : B5VQMV6
2.651,253,085.000 0.00 3,320,675.25 2,697,133.67 623,541.58 0.00 623,541.58
GW PHARMACEUTICALS ORD GBP0.001 SEDOL : 3054468
0.3951,170,505.000 0.00 462,349.48 675,378.61 -213,029.13 0.00 -213,029.13
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 84 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
HARDIDE ORD GBP0.001 SEDOL : B069T03
0.0157540,500,000.000 0.00 637,875.00 504,514.01 133,360.99 0.00 133,360.99
HARDY OIL & GAS ORD USD0.01 SEDOL : B09MB36
1.201,196,801.000 0.00 1,436,161.20 1,302,297.27 133,863.93 0.00 133,863.93
HARGREAVES LANSDOW ORD GBP0.004 SEDOL : B1VZ0M2
8.681,203,000.000 75,789.00 10,442,040.00 7,135,982.58 3,306,057.42 0.00 3,306,057.42
HELIUS ENERGY PLC ORD GBP0.01 SEDOL : B1GF9F3
0.13758,067,366.000 0.00 1,109,262.83 1,219,562.25 -110,299.42 0.00 -110,299.42
HOGG ROBINSON GROUP PLC COM STK SEDOL : B1CM8S4
0.575,417,748.000 0.00 3,088,116.36 2,536,504.74 551,611.62 0.00 551,611.62
HOME RETAIL GROUP ORD GBP0.10 SEDOL : B19NKB7
1.55285,389.000 0.00 132,523.73 215,883.41 -83,359.68 0.00 -83,359.68
HORIZONTE MINERALS ORD GBP0.01 SEDOL : B11DNM7
0.097516,196,819.000 0.00 1,579,189.85 1,280,417.95 298,771.90 0.00 298,771.90
HSBC HLDGS ORD USD0.50(UK REG) SEDOL : 0540528
7.025122,530.000 0.00 860,773.25 771,082.74 89,690.51 0.00 89,690.51
HSBA LN
ICAP ORD GBP0.10 SEDOL : 3387216
2.90469,161.000 0.00 200,843.54 277,049.85 -76,206.31 0.00 -76,206.31
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 85 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
IGAS ENERGY PLC ORD GBP0.10 SEDOL : B29PWM5
0.833,264,150.000 0.00 2,709,244.50 2,531,137.02 178,107.48 0.00 178,107.48
INNOVATION GROUP GBP0.02 SEDOL : 0687209
0.25559,850,401.000 0.00 15,261,852.26 8,149,404.69 7,112,447.57 0.00 7,112,447.57
INSPIRED CAPITAL COM STK SEDOL : B081NX8
0.182612,475,404.000 0.00 2,278,008.77 2,781,672.88 -503,664.11 0.00 -503,664.11
INSTEM ORD GBP0.10 SEDOL : B3TQCK3
1.175412,500.000 0.00 484,687.50 383,667.71 101,019.79 0.00 101,019.79
INTERQUEST GROUP ORD GBP0.01 SEDOL : B07W3X2
0.6760,000.000 1,200.00 40,200.00 38,708.20 1,491.80 0.00 1,491.80
INVENSYS ORD GBP0.10 SEDOL : B19DVX6
3.508112,431.000 0.00 394,407.95 273,434.40 120,973.55 0.00 120,973.55
ITV ORD GBP0.10 SEDOL : 3398649
1.294212,713.000 0.00 275,250.62 208,711.64 66,538.98 0.00 66,538.98
JARVIS ORD GBP0.05 SEDOL : B0DLKZ4
0.0944,000,000.000 0.00 376,000.00 1,178,766.06 -802,766.06 0.00 -802,766.06
JAYWING PLC SEDOL : B1FPT10
0.096255,636,509.000 0.00 542,513.99 1,288,232.14 -745,718.15 0.00 -745,718.15
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 86 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
JELF GROUP ORD GBP0.01 SEDOL : B033511
0.852,199,024.000 0.00 1,869,170.40 1,155,504.33 713,666.07 0.00 713,666.07
JOHNSON SERVICE GP ORD GBP0.10 SEDOL : 0476281
0.433755,337,460.000 0.00 2,315,123.28 1,843,534.75 471,588.53 0.00 471,588.53
KBC ADVANCED TECH GBP0.025 SEDOL : 0480464
0.64753,069,314.000 0.00 1,987,380.82 1,195,892.23 791,488.59 0.00 791,488.59
KOFAX PLC ORD GBP0.025 SEDOL : B0L2K15
3.1725620,879.000 0.00 1,969,738.63 1,823,273.65 146,464.98 0.00 146,464.98
LAFYDS PLC ORD GBP0.00003 SEDOL : B242351
0.00525118,967,289.000 0.00 624,578.27 1,129,148.84 -504,570.57 0.00 -504,570.57
LAVENDON GROUP GBP0.01 SEDOL : 0505754
1.802,313,670.000 46,273.40 4,164,606.00 2,327,328.02 1,837,277.98 0.00 1,837,277.98
LEGAL & GENERAL GP ORD GBP0.025 SEDOL : 0560399
1.727258,549.000 0.00 446,514.12 251,014.40 195,499.72 0.00 195,499.72
LIDCO GROUP ORD GBP0.005 SEDOL : 3054684
0.126254,714,624.000 0.00 595,221.28 544,240.71 50,980.57 0.00 50,980.57
LIGHTHOUSE GROUP ORD GBP0.01 SEDOL : 0977911
0.03751,504,285.000 0.00 56,410.69 122,158.00 -65,747.31 0.00 -65,747.31
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 87 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
LIONTRUST ASSET MANAGEMENT ORD GBP0.01 SEDOL : 0738840
1.671,249,721.000 0.00 2,087,034.07 1,311,047.93 775,986.14 0.00 775,986.14
LLOYDS BANKING GP ORD GBP0.1 SEDOL : 0870612
0.4869948,792.000 0.00 461,966.82 682,296.12 -220,329.30 0.00 -220,329.30
LMS CAPITAL PLC ORD GBP0.10 SEDOL : B12MHD2
0.722523,758.000 0.00 17,165.16 6,706.84 10,458.32 0.00 10,458.32
LOCHARD ENERGY GRP PLC ORD GBP0.05 SEDOL : B02YHV9
0.0462518,629,715.000 0.00 861,624.32 1,691,410.93 -829,786.61 0.00 -829,786.61
LOK'N STORE GROUP ORD GBP0.01 SEDOL : 0727611
1.17363,531.000 0.00 425,331.27 405,926.15 19,405.12 0.00 19,405.12
LONDON MINING PLC ORD GBP0.002 SEDOL : B1VZK33
1.17251,591,690.000 0.00 1,866,256.53 2,636,211.92 -769,955.39 0.00 -769,955.39
LOOKERS GBP0.05 SEDOL : B17MMZ4
0.994,842,684.000 0.00 4,794,257.16 3,245,449.22 1,548,807.94 0.00 1,548,807.94
LSL PROPERTY SER ORD GBP0.002 SEDOL : B1G5HX7
3.36751,217,990.000 0.00 4,101,581.33 3,591,785.45 509,795.88 0.00 509,795.88
M&C SAATCHI ORD GBP0.01 SEDOL : B01F7T1
2.02308,063.000 0.00 622,287.26 635,956.57 -13,669.31 0.00 -13,669.31
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 88 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
MARSHALLS ORD GBP0.25 SEDOL : B012BV2
1.2522,543.000 0.00 28,178.75 25,527.84 2,650.91 0.00 2,650.91
MAX PETROLEUM ORD GBP0.0001 SEDOL : B0H1P66
0.044340,975,527.000 0.00 1,815,215.85 3,006,988.47 -1,191,772.62 0.00 -1,191,772.62
MAY GURNEY INT ORD GBP0.05 SEDOL : B1528L4
2.49577,714.000 0.00 1,438,507.86 1,337,771.39 100,736.47 0.00 100,736.47
MDM ENGINEERING GR ORD USD0.01 SEDOL : B2RFXF7
1.741,504,570.000 0.00 2,617,951.80 1,627,923.14 990,028.66 0.00 990,028.66
MEARS GROUP ORD GBP0.01 SEDOL : 0563042
3.41751,353,258.000 0.00 4,624,759.22 3,891,071.98 733,687.24 0.00 733,687.24
MGT CONSULTING GP ORD GBP0.01 SEDOL : 0197902
0.312537,916,914.000 0.00 11,849,035.63 11,433,754.16 415,281.47 0.00 415,281.47
MONEYSUPERMARKET.C ORD GBP0.0002 SEDOL : B1ZBKY8
1.980.000 30,143.76 0.00 0.00 0.00 0.00 0.00
MYTRAH ENERGY LTD ORD NPV SEDOL : B64BJ14
0.901,266,970.000 0.00 1,140,273.00 1,105,154.51 35,118.49 0.00 35,118.49
NANOCO GROUP ORD GBP0.10 SEDOL : B01JLR9
1.589094,094,427.000 0.00 6,506,413.00 3,255,005.74 3,251,407.26 0.00 3,251,407.26
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 89 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
NATIONAL GRID ORD GBP0.113953 SEDOL : B08SNH3
7.65854,630.000 0.00 6,537,919.50 5,691,462.22 846,457.28 0.00 846,457.28
NG/ LN
NATIONWIDE ACCIDEN ORD GBP0.125 SEDOL : B15RR67
0.675297,748.000 0.00 200,979.90 321,026.86 -120,046.96 0.00 -120,046.96
NETPLAY TV PLC ORD GBP0.01 SEDOL : 3034835
0.182514,097,867.000 0.00 2,572,860.73 2,014,853.47 558,007.26 0.00 558,007.26
NETWORKERS INTL ORD GBP0.01 SEDOL : B1319W1
0.4252,000,000.000 0.00 850,000.00 644,487.40 205,512.60 0.00 205,512.60
NEXT ORD GBP0.10 SEDOL : 3208986
43.669,086.000 0.00 396,694.76 104,440.93 292,253.83 0.00 292,253.83
NXT LN
NORCON PLC ORD GBP0.01 SEDOL : B2R5KD4
0.1351,523,556.000 0.00 205,680.06 1,009,546.39 -803,866.33 0.00 -803,866.33
NORTHGATE ORD GBP0.50 SEDOL : B41H739
3.12752,931,973.000 0.00 9,169,745.56 7,257,291.04 1,912,454.52 0.00 1,912,454.52
NOVAE GROUP PLC SEDOL : B40SF84
4.551,083,045.000 0.00 4,927,854.75 3,601,980.66 1,325,874.09 0.00 1,325,874.09
OAKLEY CAPITAL INV ORD GBP0.01 SEDOL : B23DL39
1.56753,699,791.000 0.00 5,799,422.39 3,768,062.74 2,031,359.65 0.00 2,031,359.65
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 90 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
OBTALA RESOURCES L ORD GBP0.01 SEDOL : B4WJSD1
0.08125562,479.000 0.00 45,701.42 256,787.04 -211,085.62 0.00 -211,085.62
OMG ORD GBP0.0025 SEDOL : 3031278
0.3555,983,282.000 23,861.75 2,124,065.11 1,748,664.16 375,400.95 0.00 375,400.95
OPG POWER VENTURE ORD GBP0.000147 SEDOL : B2R3RX7
0.59253,405,047.000 0.00 2,017,490.35 1,706,638.08 310,852.27 0.00 310,852.27
PANCELTICA HLDGS L ORD NPV SEDOL : B2Q7JM3
0.0225628,282.000 0.00 14,136.35 600,402.91 -586,266.56 0.00 -586,266.56
PANMURE GORDON & C ORD GBP0.04 SEDOL : 3208793
0.21251,555,957.000 0.00 330,640.86 543,595.56 -212,954.70 0.00 -212,954.70
PARAGON ENTERTAINM ORD GBP0.001 SEDOL : B73XYX5
0.056251,500,000.000 0.00 84,375.00 150,000.00 -65,625.00 0.00 -65,625.00
PARAGON GRP OF COS ORD GBP1 SEDOL : B2NGPM5
3.2372,140,101.000 0.00 6,927,506.94 3,616,224.95 3,311,281.99 0.00 3,311,281.99
PEARSON ORD GBP0.25 SEDOL : 0677608
11.84361,160.000 0.00 4,276,134.40 3,379,772.12 896,362.28 0.00 896,362.28
PSON LN
PENDRAGON ORD GBP0.05 SEDOL : B1JQBT1
0.227523,640,101.000 0.00 5,378,122.98 3,932,634.91 1,445,488.07 0.00 1,445,488.07
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 91 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
PENNA CONSULTING ORD GBP0.05 SEDOL : 0679466
0.735906,877.000 0.00 666,554.60 1,511,728.00 -845,173.40 0.00 -845,173.40
PETARDS GROUP ORD GBP0.01 SEDOL : B4YL8F7
0.225170,000.000 0.00 38,250.00 190,213.43 -151,963.43 0.00 -151,963.43
PETRA DIAMONDS ORD GBP0.10 SEDOL : 0683564
1.27011,999,915.000 0.00 2,540,092.04 2,110,716.35 429,375.69 0.00 429,375.69
PETROFAC ORD USD0.02 SEDOL : B0H2K53
14.33590,000.000 0.00 8,454,700.00 10,170,746.24 -1,716,046.24 0.00 -1,716,046.24
GB00B0H2K534
PHYTOPHARM ORD GBP0.01 SEDOL : 0686972
0.01555,917,195.000 0.00 91,716.52 579,794.78 -488,078.26 0.00 -488,078.26
PLANT HEALTH CARE ORD GBP0.01 SEDOL : B01JC54
0.83195,039,208.000 0.00 4,192,117.14 4,742,225.50 -550,108.36 0.00 -550,108.36
PLANT IMPACT PLC ORD GBP0.01 SEDOL : B1F4K36
0.128751,354,198.000 0.00 174,352.99 203,129.65 -28,776.66 0.00 -28,776.66
PORTA COMMUNICATIO ORD GBP0.10 SEDOL : B71C7K2
0.098752,250,000.000 0.00 222,187.50 225,000.00 -2,812.50 0.00 -2,812.50
PREMIER FARNELL ORD GBP0.05 SEDOL : 0331841
2.2314,356,546.000 0.00 9,719,454.13 11,178,219.18 -1,458,765.05 0.00 -1,458,765.05
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 92 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
PREMIER OIL ORD GBP0.125 SEDOL : B43G057
3.88763,486.000 0.00 246,770.08 235,422.99 11,347.09 0.00 11,347.09
PRUDENTIAL GBP0.05 SEDOL : 0709954
10.653,192,541.000 663,729.28 34,000,561.65 23,272,548.26 10,728,013.39 0.00 10,728,013.39
PRU LN
QUINTAIN EST & DEV ORD GBP0.25 SEDOL : 0718444
0.6714,372,031.000 0.00 9,629,260.77 6,289,424.98 3,339,835.79 0.00 3,339,835.79
RAMBLER METALS & M ORD GBP0.01 SEDOL : B06Y3F1
0.32258,293,147.000 0.00 2,674,539.91 2,923,425.62 -248,885.71 0.00 -248,885.71
RANDALL & QUILTER ORD GBP0.02065934 SEDOL : B53F932
1.431,041,683.000 0.00 1,489,606.69 1,153,884.72 335,721.97 0.00 335,721.97
REDEFINE INTL ORD GBP0.08 SEDOL : B8BV8G9
0.3551,824,649.000 0.00 647,750.40 527,120.84 120,629.56 0.00 120,629.56
REED ELSEVIER GBP0.1444 SEDOL : B2B0DG9
7.8154,361.000 0.00 424,559.41 288,952.79 135,606.62 0.00 135,606.62
REGENERSIS PLC ORD GBP0.02 SEDOL : B06GNN5
2.125678,861.000 0.00 1,442,579.63 1,418,819.49 23,760.14 0.00 23,760.14
RENEW HOLDINGS ORD GBP0.10 SEDOL : 0535900
0.872,699,196.000 0.00 2,348,300.52 1,789,203.45 559,097.07 0.00 559,097.07
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 93 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
RENEWABLE ENERGY H ORD GBP0.01 SEDOL : B063PD0
0.013755,304,530.000 0.00 72,937.29 655,762.38 -582,825.09 0.00 -582,825.09
RENOLD ORD GBP0.05 SEDOL : 0732507
0.242,841,503.000 0.00 681,960.72 701,040.92 -19,080.20 0.00 -19,080.20
RIO TINTO ORD GBP0.10 SEDOL : 0718875
30.851,845,118.000 1,112,905.53 56,921,890.30 62,698,640.51 -5,776,750.21 0.00 -5,776,750.21
RIO LN
ROLLS ROYCE HLDGS ORD GBP0.20 SEDOL : B63H849
11.3050,497.000 0.00 570,616.10 249,021.00 321,595.10 0.00 321,595.10
RR/.LN
ROYAL BK SCOT GRP ORD GBP1 SEDOL : B7T7721
2.75589,371.000 0.00 246,217.11 692,718.32 -446,501.21 0.00 -446,501.21
ROYAL DUTCH SHELL 'B'ORD EUR0.07 SEDOL : B03MM40
21.8544,566.000 0.00 973,767.10 701,866.65 271,900.45 0.00 271,900.45
RDSB LN
RURELEC ORD GBP0.02 SEDOL : B01XPW4
0.10253,199,428.000 0.00 327,941.37 721,240.35 -393,298.98 0.00 -393,298.98
SABMILLER PLC ORD USD0.10 SEDOL : 0483548
34.64165,319.000 0.00 5,726,650.16 3,277,879.63 2,448,770.53 0.00 2,448,770.53
SAB LN
SDL ORD GBP0.01 SEDOL : 0937636
3.939499,121.000 0.00 1,966,037.62 2,297,519.97 -331,482.35 0.00 -331,482.35
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 94 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
SEPURA PLC ORD GBP0.0005 SEDOL : B1ZBLD4
1.019,579,871.000 0.00 9,675,669.71 5,170,543.99 4,505,125.72 0.00 4,505,125.72
SEVERFIELD PLC SEDOL : B27YGJ9
0.38179,262.000 0.00 68,119.56 105,893.42 -37,773.86 0.00 -37,773.86
SHIRE PLC ORD GBP0.05 SEDOL : B2QKY05
20.0416,490.000 1,495.36 330,459.60 232,769.65 97,689.95 0.00 97,689.95
SILENCE THERAPEUTICS ORD GBP0.001 SEDOL : 0843335
0.046535,000,000.000 0.00 1,627,500.00 875,000.00 752,500.00 0.00 752,500.00
SINCLAIR IS PHARMA GBP0.01 SEDOL : 3385674
0.26757,229,483.000 0.00 1,933,886.70 1,903,375.97 30,510.73 0.00 30,510.73
SMITHS GROUP ORD GBP0.375 SEDOL : B1WY233
12.5726,062.000 3,257.75 327,599.34 268,255.13 59,344.21 0.00 59,344.21
SPIRIT PUB CO PLC ORD GBP0.01 SEDOL : B5NFV69
0.5875231,617.000 0.00 136,074.99 144,238.16 -8,163.17 0.00 -8,163.17
SPORTECH ORD GBP0.50 SEDOL : B28ZPV6
0.99755,302,102.000 0.00 5,288,846.75 2,860,738.47 2,428,108.28 0.00 2,428,108.28
SPORTINGBET DUMMY MAX SHARES SEDOL : 4A48JAW
0.1176,786,272.000 0.00 793,993.82 690,665.97 103,327.85 0.00 103,327.85
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 95 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
ST JAMES'S PLACE ORD GBP0.15 SEDOL : 0766937
5.081,918,619.000 0.00 9,746,584.52 9,835,588.93 -89,004.41 0.00 -89,004.41
STADIUM GROUP ORD GBP0.05 SEDOL : 0837509
0.4151,806,702.000 29,517.29 749,781.33 888,721.64 -138,940.31 0.00 -138,940.31
STAFFLINE GROUP ORD GBP0.10 SEDOL : B040L80
3.95205,000.000 0.00 809,750.00 465,361.40 344,388.60 0.00 344,388.60
STANDARD CHARTERED PLC SHS SEDOL : 0408284
17.035341,709.000 127,342.84 5,821,012.82 4,988,718.35 832,294.47 0.00 832,294.47
STAN LN
STANLEY GIBBONS GR ORD GBP0.01 SEDOL : 0962843
2.705382,603.000 0.00 1,034,941.12 746,076.85 288,864.27 0.00 288,864.27
STV GROUP ORD GBP0.50 SEDOL : B3CX364
1.2675744,031.000 0.00 943,059.29 754,974.64 188,084.65 0.00 188,084.65
SVG CAPITAL ORD GBP1 SEDOL : 0789235
4.01833,776.000 0.00 135,711.97 131,204.67 4,507.30 0.00 4,507.30
SYNTHOMER PLC ORD GBP0.10 SEDOL : 0988742
2.148106,679.000 0.00 229,146.49 189,960.67 39,185.82 0.00 39,185.82
TATE & LYLE ORD GBP0.25 SEDOL : 0875413
8.5026,714.000 0.00 227,069.00 219,471.30 7,597.70 0.00 7,597.70
TATE LN
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 96 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
TAYLOR WIMPEY ORD GBP0.01 SEDOL : 0878230
0.909407,281.000 0.00 370,218.43 139,804.70 230,413.73 0.00 230,413.73
TEN ALPS ORD GBP0.02 SEDOL : 3064672
0.013751,500,000.000 0.00 20,625.00 445,973.25 -425,348.25 0.00 -425,348.25
TESCO ORD GBP0.05 SEDOL : 0884709
3.81555,680,013.000 0.00 21,672,089.60 18,654,147.03 3,017,942.57 0.00 3,017,942.57
TISSUE REGENIX ORD GBP0.005 SEDOL : B5SGVL2
0.127514,040,398.000 0.00 1,790,150.75 1,712,141.26 78,009.49 0.00 78,009.49
TOP TEN HOLDINGS ORD GBP0.20 SEDOL : B0V90L6
0.00275661,816.000 0.00 1,819.99 630,121.85 -628,301.86 0.00 -628,301.86
TOROTRAK ORD GBP0.10 SEDOL : 0292238
0.2952,007,988.000 0.00 592,356.46 736,482.13 -144,125.67 0.00 -144,125.67
TOWER RESOURCES ORD GBP0.001 SEDOL : B05KQ06
0.01625649,413.000 0.00 10,552.96 17,329.93 -6,776.97 0.00 -6,776.97
TRACSIS PLC ORD GBP0.004 SEDOL : B28HSF7
1.845413,471.000 1,465.41 762,854.00 364,321.91 398,532.09 0.00 398,532.09
TRIFAST ORD GBP0.05 SEDOL : 0888392
0.574,742,686.000 0.00 2,703,331.02 2,266,180.93 437,150.09 0.00 437,150.09
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 97 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
TRISTEL ORD GBP0.01 SEDOL : B07RVT9
0.215233,955.000 187.16 50,300.33 131,014.80 -80,714.47 0.00 -80,714.47
TULLOW OIL ORD GBP0.10 SEDOL : 0150080
12.312,394,945.000 0.00 29,481,772.95 30,534,571.63 -1,052,798.68 0.00 -1,052,798.68
UNILEVER PLC ORD GBP0.031111 SEDOL : B10RZP7
27.84272,011.000 0.00 7,572,786.24 4,980,337.73 2,592,448.51 0.00 2,592,448.51
UTV MEDIA PLC ORD GBP0.05 SEDOL : B244WQ1
1.55452,000.000 0.00 700,600.00 795,198.12 -94,598.12 0.00 -94,598.12
VECTURA GROUP ORD GBP0.00025 SEDOL : B01D1K4
0.90756,726,256.000 0.00 6,104,077.32 4,707,466.76 1,396,610.56 0.00 1,396,610.56
VERNALIS PLC ORD GBP0.01 SEDOL : B3Y5L75
0.2275393,288.000 0.00 89,473.02 90,695.82 -1,222.80 0.00 -1,222.80
WALKER GREENBANK ORD GBP0.01 SEDOL : 0306151
0.91751,606,659.000 0.00 1,474,109.63 530,526.43 943,583.20 0.00 943,583.20
WHITBREAD ORD GBP0.76797385 SEDOL : B1KJJ40
25.6813,260.000 0.00 340,516.80 163,952.78 176,564.02 0.00 176,564.02
WTB LN
WINCANTON ORD GBP0.10 SEDOL : 3032936
0.43754,357,035.000 0.00 1,906,202.81 3,299,216.07 -1,393,013.26 0.00 -1,393,013.26
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 98 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United Kingdom - GBP
WOLFSON MICROELECT ORD GBP0.001 SEDOL : 3356313
1.773,285,013.000 0.00 5,814,473.01 6,319,129.58 -504,656.57 0.00 -504,656.57
WOLSELEY ORD GBP0.104545454 SEDOL : B8N69M5
32.73687,991.000 0.00 22,517,945.43 9,583,349.21 12,934,596.22 0.00 12,934,596.22
WORKSPACE GROUP ORD GBP1 SEDOL : B67G5X0
3.43233,843.000 0.00 116,149.18 110,420.97 5,728.21 0.00 5,728.21
XCHANGING PLC ORD GBP0.05 SEDOL : B1VK7X7
1.333,191,226.000 0.00 4,244,330.58 3,215,843.38 1,028,487.20 0.00 1,028,487.20
XSTRATA PLC ORD SEDOL : 3141100
10.6841,783.000 0.00 446,242.44 479,336.36 -33,093.92 0.00 -33,093.92
ZOTEFOAMS ORD GBP0.05 SEDOL : 0989660
2.241,090,486.000 0.00 2,442,688.64 877,603.22 1,565,085.42 0.00 1,565,085.42
Total GBP 3,637,699.52 857,324,423.61 705,141,055.02 152,183,368.59 0.00 152,183,368.59
United Kingdom - USD
DELPHI AUTOMOTIVE PLC SEDOL : B783TY6
44.4025,600.000 0.00 748,552.80 736,504.36 19,853.44 -7,805.00 12,048.44
Total USD 0.00 748,552.80 736,504.36 19,853.44 -7,805.00 12,048.44
Total United Kingdom 3,637,699.52 861,157,549.50 708,595,264.32 152,816,784.44 -254,499.26 152,562,285.18
United States - AUD
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 99 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - AUD
NEWS CORP NEW CDI NPV CLASS B SEDOL : B03Q907
29.0670,000.000 3,078.80 1,396,657.92 1,354,688.13 7,339.31 34,630.48 41,969.79
Total AUD 3,078.80 1,396,657.92 1,354,688.13 7,339.31 34,630.48 41,969.79
United States - CAD
CATAMARAN CORP COM SEDOL : B8J4N87
53.8315,268.000 0.00 532,762.56 536,998.93 -2,369.06 -1,867.31 -4,236.37
VALEANT PH INT INC COM NPV SEDOL : B3XSX46
76.2630,899.000 0.00 1,527,454.87 906,780.89 598,447.48 22,226.50 620,673.98
VRX.CN
Total CAD 0.00 2,060,217.43 1,443,779.82 596,078.42 20,359.19 616,437.61
United States - GBP
FULCRUM UTILITY SE ORD GBP0.001 SEDOL : B447YT1
0.096257,047,728.000 0.00 678,343.82 892,350.67 -214,006.85 0.00 -214,006.85
MARWYN VALUE INVES 'B' ORD GBP0.000001 SEDOL : B4LJGB6
0.465300,041.000 0.00 139,519.07 300,041.00 -160,521.93 0.00 -160,521.93
MARWYN VALUE INVES ORD GBP0.000001 SEDOL : B614XS1
1.46868,000.000 0.00 1,267,280.00 868,000.00 399,280.00 0.00 399,280.00
TYRATECH INC ORD USD0.001 'REGS' SEDOL : B1WT4G5
0.051,200,000.000 0.00 60,000.00 231,625.20 -171,625.20 0.00 -171,625.20
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 100 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - GBP
TYRATECH INC-DI COMSTK SEDOL : B400R62
0.051,596,533.000 0.00 79,826.65 308,164.39 -228,337.74 0.00 -228,337.74
VIRGIN MEDIA INC COMSTK SEDOL : B10S594
32.144,227.000 273.88 135,855.78 45,502.28 90,353.50 0.00 90,353.50
Total GBP 273.88 2,360,825.32 2,645,683.54 -284,858.22 0.00 -284,858.22
United States - USD
#REORG SIRIUS NAME CHANGE SIRIUS XM HLDGS INC COM 0002T1FAF1 11/15/2013 SEDOL : 2159698
3.08318,460.000 0.00 645,959.23 423,389.98 213,230.56 9,338.69 222,569.25
#REORG/ VIRGIN LIBERTY GLOBAL CASH AND STOCK MERGER 2Q14A31 EFF 06/10/13 SEDOL : B10QL56
48.9728,219.000 0.00 910,062.52 444,045.77 456,215.44 9,801.31 466,016.75
#REORG/ACTAVIS INC STK MERGER ACTAVIS PLC 2R1PAW1 EFF 10-01-2013 SEDOL : B7XPCV5
92.1112,861.000 0.00 780,155.23 621,872.33 144,580.61 13,702.29 158,282.90
#REORG/ALLERGAN INC COM STOCK CASH AND STOCK MERGER 03-17-2015 SEDOL : 2017213
111.6331,101.000 0.00 2,286,413.53 1,841,508.36 404,250.16 40,655.01 444,905.17
#REORG/ANNIES INC CASH MERGER 10/21/2014 SEDOL : B73CG25
38.2631,000.000 0.00 781,099.15 842,044.32 -56,637.59 -4,307.58 -60,945.17
#REORG/BEAM INC-WHEN CASH MERGER EFF 05-01-2014 SEDOL : B4NH4W5
63.5415,939.000 0.00 666,972.28 627,361.25 25,777.71 13,833.32 39,611.03
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 101 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
#REORG/BMC SOFTWARE CASH MERGER 9/11/2013 SEDOL : 2068921
46.3316,291.000 0.00 497,060.84 424,037.79 63,653.50 9,369.55 73,023.05
BMC
#REORG/BRE PPTYS INC CASH & STK MERGER ESSEX PROPERTY TRUST 2309474 04-02-2014 SEDOL : 2075426
48.6816,120.000 0.00 516,791.20 501,940.54 -12,388.84 27,239.50 14,850.66
#REORG/CAREFUSION CASH & STOCK MERGER BECTON DICKINSON & CO 2060748 03-17-2015 SEDOL : B3N2D37
34.9922,615.000 0.00 521,122.76 369,994.19 142,975.68 8,152.89 151,128.57
#REORG/CONCUR CASH MERGER 12-05-2014 SEDOL : 2325091
68.6613,770.000 0.00 622,640.32 342,257.25 260,840.97 19,542.10 280,383.07
#REORG/COVAN CSH AND STK MERGER LABOR CORP OF AMERICAN HOLDIN 2461167 02-20-15 SEDOL : 2229029
74.3279,600.000 0.00 3,895,993.94 2,210,364.98 1,711,444.08 -25,815.12 1,685,628.96
CVD
#REORG/COVENTRY HEALTH CARE CASH AND STKMERGER AETNA INC 9392308 5/7/2013 SEDOL : 2232696
47.0314,591.000 1,201.15 451,917.90 294,344.92 151,095.12 6,477.86 157,572.98
#REORG/COVIDIEN PLC CASH & STK MERGER MEDTRONIC HLDG 291SAC1 1-27-2015 SEDOL : B68SQD2
67.8448,789.000 0.00 2,179,752.88 1,677,455.82 465,319.45 36,977.61 502,297.06
#REORG/CROWN STOCK MERGER CROWN CASTLE INTL CORP NEW COM 2Z15A21 12-16-2014 SEDOL : 2285991
69.6429,634.000 0.00 1,359,091.02 1,135,716.93 198,354.22 25,019.87 223,374.09
#REORG/CUBIST PHARMACEUTICALS CASH MERGER 01-22-2015 SEDOL : 2240934
46.8235,760.000 0.00 1,102,626.49 622,264.36 448,937.75 31,424.38 480,362.13
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 102 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
#REORG/DELL INC CASH MERGER 10-29-2013 SEDOL : 2261526
14.33178,206.000 9,388.84 1,681,775.48 1,424,949.42 225,396.44 31,429.62 256,826.06
#REORG/EMERITUS STOCK MERGER BROOKDALE SENIOR LVING 2018080 07-31-2014 SEDOL : 2313494
27.7993,670.000 0.00 1,714,306.89 994,688.69 690,415.44 29,202.76 719,618.20
#REORG/EQUINIX MANDATORY EXCH EQUINIX INC COM 291EAY1 01-26-2015 SEDOL : 2204758
216.315,200.000 0.00 740,763.28 732,296.46 16,300.70 -7,833.88 8,466.82
#REORG/FOREST CASH AND STOCK MERGER ACTAVIS PLC 2R1PAW1 07/01/2014 SEDOL : 2346508
38.0427,019.000 0.00 676,876.26 598,607.59 60,434.67 17,834.00 78,268.67
#REORG/FOSSIL INC COM NAME CHANGE FOSSILGROUP 2Q1PAU1 6/6/2013 SEDOL : 2346627
96.606,263.000 0.00 398,436.43 272,243.71 120,175.97 6,016.75 126,192.72
#REORG/FUSION-IO INC CASH MERGER 07-23-2014 SEDOL : B66QPT7
16.3751,190.000 0.00 551,865.59 699,401.64 -180,822.33 33,286.28 -147,536.05
FIO
#REORG/GREEN MTN NAME CHANGE KEURIG GR 2U1TA21 EFF 03-11-2014 SEDOL : 2387596
56.7615,638.000 0.00 584,551.93 223,561.76 356,057.52 4,932.65 360,990.17
#REORG/HEINZ H J CO CASH MERGER 06/10/2013 SEDOL : 2419240
72.2732,439.000 11,002.07 1,543,920.79 1,149,586.80 369,024.43 25,309.56 394,333.99
#REORG/HILLSHIRE BRANDS CO COM CASH MERGER 8-29-14 SEDOL : B76FBQ0
35.1511,966.000 985.05 276,996.21 222,898.52 49,173.70 4,923.99 54,097.69
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 103 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
#REORG/HITTITE MICROWAVE CORP CASH MERGER 7-23-14 SEDOL : B0D6725
60.5626,350.000 0.00 1,050,911.13 637,711.93 322,326.60 90,872.60 413,199.20
#REORG/INTERCONTINEN NAME CHANGE INTERCONTI 2R1HAZ1 EFF 11-13-2013 SEDOL : B0PBS81
163.077,398.000 0.00 794,489.02 631,395.52 149,171.12 13,922.38 163,093.50
#REORG/INTERNATION CASH & STOCK MERGER INTERNATIONAL GAME TEC 251AA31 4-7-15 SEDOL : 2464972
16.5029,856.000 1,572.97 324,425.57 303,322.41 14,420.99 6,682.17 21,103.16
#REORG/IRON MTN STK MERGER IRON MTN INC NEW 2916AE1 01-21-2015 SEDOL : 2542931
36.3118,132.000 3,224.10 433,582.22 372,506.05 51,786.62 9,289.55 61,076.17
IRM
#REORG/LIBERTY GLOBAL INC MANDATORY EXCHANGE LIBERTY 2Q12AY1 06/10/2013 SEDOL : B0JCB81
68.6311,868.000 0.00 536,402.81 366,016.24 162,309.16 8,077.41 170,386.57
#REORG/LIBERTY GLOBAL MAND EXCH LIBERTY GLOBAL 2Q14A31 6/10/2013 SEDOL : B018V87
73.4014,754.000 0.00 713,190.16 474,879.02 227,835.23 10,475.91 238,311.14
#REORG/LIFE TECHNOLOGIES CORP CASH MERGER EFF 02-03-2014 SEDOL : 2397186
64.6318,204.000 0.00 774,819.40 490,405.56 273,588.55 10,825.29 284,413.84
#REORG/LSI CORP CASH MERGER EFF 05-06-2014 SEDOL : 2498993
6.7856,989.000 0.00 254,460.42 228,877.04 20,522.69 5,060.69 25,583.38
#REORG/LUMENIS LTD REVERSE STK SPLIT LUMENIS LTD 0002V19AP1 EFF 02-14-2014 SEDOL : 2318905
0.0053.000 0.00 0.00 0.00 0.00 0.00 0.00
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 104 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
#REORG/MEDTRONIC MANDATORY EXCH MEDTRONIC HLDG LTD 291SAC1 01-27-2015 SEDOL : 2575465
46.96105,240.000 0.00 3,254,681.02 2,587,686.31 609,966.31 57,028.40 666,994.71
#REORG/MELA SCIENCES REV STK SPLIT MELA SCIENCES INC COM NEW 2Y1AAJ1 07-10-2014 SEDOL : B0G0TV7
1.1628,016.000 0.00 21,402.46 116,148.18 -92,216.02 -2,529.70 -94,745.72
#REORG/METROPCS COMMUNICATIONS PLAN OF REORG T MOBIL 2N13A61 5/1/2013 SEDOL : B02F228
10.9027,456.000 0.00 197,089.40 114,394.22 80,177.23 2,517.95 82,695.18
#REORG/MOLEX INC CASH MERGER 12-09-2013 SEDOL : 2599142
29.287,248.000 1,050.12 139,761.89 108,580.78 28,781.47 2,399.64 31,181.11
#REORG/MOLEX INC CL A CASH MERGER 12-09-2013 SEDOL : 2599175
24.128,106.000 1,174.43 128,760.72 103,326.67 23,151.08 2,282.97 25,434.05
#REORG/MYLAN INC STOCK MERGER MYLAN N V 271HAU1 03-02-2015 SEDOL : 2613804
28.9443,111.000 0.00 821,648.62 601,540.80 206,853.03 13,254.79 220,107.82
MYL
#REORG/NEWS CORP NAME CHANGE TWENTY CENTY 2Q1HA11 EFF 07/01/2013 SEDOL : B03DLY6
30.7660,570.000 3,390.60 1,226,996.74 866,128.05 341,765.26 19,103.43 360,868.69
#REORG/NEWS CORP STOCK MERGER TWENTY FIRST 2Q15AA1 EFF 07/01/2013 SEDOL : B03DQ41
30.52151,139.000 8,908.92 3,037,809.79 2,147,312.41 843,136.76 47,360.62 890,497.38
#REORG/NOBLE STOCK MERGER NOBLE CO 2R1JA21 EFF 11-20-2013 SEDOL : B65Z9D7
38.1525,540.000 0.00 641,674.73 536,515.47 93,316.30 11,842.96 105,159.26
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 105 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
#REORG/NORTHEAST NAME CHANGE EVERSOURCE ENERGY 271KAB1 02-19-2015 SEDOL : 2645108
43.4631,635.000 0.00 905,434.55 790,468.98 97,553.12 17,412.45 114,965.57
#REORG/NYSE EURONEXT CASH AND STK MERGERINTERCONTINENTAL 2R1HAZ1 13/11/2013 SEDOL : B1VJYW2
38.6425,688.000 0.00 653,682.58 417,167.23 227,322.93 9,192.42 236,515.35
#REORG/ONYX PHARMACEUT CASH MERGER EFF 10-02-2013 SEDOL : 2656069
88.8613,610.000 0.00 796,459.94 274,828.46 516,962.43 4,669.05 521,631.48
#REORG/OPENTABLE CASH MERGER EFF DT 07-25-2014 SEDOL : B4K3ZJ0
62.9828,870.000 0.00 1,197,426.72 894,562.42 256,846.81 46,017.49 302,864.30
#REORG/PENTAIR LTD STOCK MERGER PENTAIR 2W16AK1 EFF 06-03-2014 SEDOL : B8DTTS0
52.7521,184.000 0.00 735,918.86 531,657.44 192,528.20 11,733.22 204,261.42
#REORG/PERRIGO CASH AND STK MERGER PERRIGO CO LTD 0002T1WAN1 12-19-2013 SEDOL : 2682042
118.739,461.000 0.00 739,770.51 705,477.16 18,734.56 15,558.79 34,293.35
#REORG/PETSMART INC COMMON STOCK CASH MERGER 03-12-2015 SEDOL : 2686107
62.1010,962.000 0.00 448,312.56 480,397.71 -42,667.33 10,582.18 -32,085.15
PETM
#REORG/PLAINS EXPL & PRODTN MERGER ELECTION FREEPORT 2337223 05/31/2013 SEDOL : 2979249
47.4714,260.000 0.00 445,798.15 347,029.06 91,122.54 7,646.55 98,769.09
PXP
#REORG/SAFEWAY PLAN OF REORG SAFEWAY PDC LLV CVR 2914AK1 291UAN1 01-30-2015 SEDOL : 2767165
26.3524,313.000 2,802.05 421,908.89 276,279.87 139,540.29 6,088.73 145,629.02
SWY
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 106 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
#REORG/SAIC INC REV STK SPLIT LEIDOS HLDGS INC COM 2R12AP1 09-27-2013 SEDOL : B1FWD42
13.5531,487.000 0.00 280,976.56 236,558.52 39,198.25 5,219.79 44,418.04
#REORG/SMITHFIELD FOODS INC CASH MERGER 9/26/2013 SEDOL : 2816238
26.4816,279.000 0.00 283,886.81 207,683.21 71,612.38 4,591.22 76,203.60
#REORG/SOURCEFIRE INC CASH MERGER 10-08-2013 SEDOL : B1TX675
59.2319,820.000 0.00 773,116.40 757,345.08 25,781.14 -10,009.82 15,771.32
#REORG/SPRINT CASH AND STOCK MERGER 2Q1JA51 EFF 10/07/2013 SEDOL : 2922447
6.21302,428.000 0.00 1,236,838.80 631,595.47 591,295.58 13,947.75 605,243.33
#REORG/TRULIA INC STOCK MERGER ZILLOW GROUP INC 271VA21 02-18-2015 SEDOL : B7GNSJ6
31.3846,400.000 0.00 958,893.61 605,621.00 326,014.32 27,258.29 353,272.61
#REORG/TYCO STOCK MERGER TYCO INTL PLC 2Z1SA91 11-17-2014 SEDOL : B64GC98
32.0046,719.000 0.00 984,561.89 788,897.54 178,256.68 17,407.67 195,664.35
#REORG/VIROPHARMA INC CASH MERGER 01-27-2014 SEDOL : 2945660
25.1631,370.000 0.00 519,786.10 341,154.54 160,402.71 18,228.85 178,631.56
#REORG/WALG REORGANIZATION WALGREENS BOOTS ALLIAN 291YAB1 12-31-2014 SEDOL : 2934839
47.6893,578.000 0.00 2,938,390.49 1,835,845.82 1,059,554.54 42,990.13 1,102,544.67
#REORG/WARNER CH STOCK MERGER ACTAVIS 2R1PAW1 EFF 10-01-2013 SEDOL : B446CM7
13.5522,622.000 0.00 201,869.08 255,974.93 -58,591.50 4,485.65 -54,105.85
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 107 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
#REORG/WEATHERFORD INTER LTD NAME CHANGEWEATHERFORD INTER PLC 2Y1XAZ1 06-18-2014 SEDOL : B5KL6S7
12.141,026,022.000 0.00 8,203,040.65 8,442,642.54 -450,831.07 211,229.18 -239,601.89
WFT
#REORG/WELLPOINT INC COM NAME CHANGE ANTHEM INCORORATED 2Z14AC1 12-03-2014 SEDOL : 2794743
66.2331,059.000 0.00 1,354,695.62 1,260,739.64 51,403.30 42,552.68 93,955.98
#REORG/WINDSTREAM NAME CHANGE WINDSTREAMHLDGS INC COM 2S1PAC1 09-03-2013 SEDOL : B180376
7.9559,505.000 9,797.00 311,544.50 375,220.30 -71,940.54 8,264.74 -63,675.80
#REORG/ZILLOW INC STOCK MERGER ZILLOW GROUP INC 271VA21 02-18-2015 SEDOL : B4KF820
54.6714,540.000 0.00 523,495.54 293,956.70 212,685.86 16,852.98 229,538.84
3M CO COM SEDOL : 2595708
106.3170,881.000 0.00 4,962,533.58 4,048,867.36 824,430.55 89,235.67 913,666.22
5TH 3RD BANCORP COM SEDOL : 2336747
16.3192,812.000 6,723.51 996,913.77 790,242.68 189,244.20 17,426.89 206,671.09
FITB
ABBOTT LAB COM SEDOL : 2002305
35.32313,852.000 0.00 7,300,373.83 5,649,835.93 1,481,731.42 168,806.48 1,650,537.90
ABBVIE INC COM USD0.01 SEDOL : B92SR70
40.78317,569.000 0.00 8,528,739.06 6,276,625.45 2,064,441.88 187,671.73 2,252,113.61
ABERCROMBIE & FITCH CO CL A SEDOL : 2004185
46.208,568.000 0.00 260,687.94 183,801.13 72,827.68 4,059.13 76,886.81
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 108 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
ACADIA HEALTHCARE CO INC COM SEDOL : B65VZ37
29.3991,120.000 0.00 1,763,651.62 610,578.12 1,135,287.54 17,785.96 1,153,073.50
ACCENTURE PLC SHS CL A NEW SEDOL : B4BNMY3
75.9764,785.000 0.00 3,241,276.60 2,422,483.24 765,279.01 53,514.35 818,793.36
ACN
ACE LTD COM STK SEDOL : B3BQMF6
88.9733,927.000 10,948.16 1,987,872.63 1,574,407.00 378,730.26 34,735.37 413,465.63
ACORDA THERAPEUTICS INC COM SEDOL : 2925844
32.0326,950.000 0.00 568,480.03 544,433.28 25,807.53 -1,760.78 24,046.75
ACTIVISION BLIZZARD INC COM STK SEDOL : 2575818
14.5750,697.000 6,343.59 486,453.48 392,983.21 83,843.16 9,627.11 93,470.27
ACUITY BRANDS INC COM SEDOL : 2818461
69.3529,720.000 0.00 1,357,359.15 1,019,349.84 295,123.26 42,886.05 338,009.31
ADOBE SYS INC COM SEDOL : 2008154
43.5149,948.000 0.00 1,431,220.97 999,241.54 409,897.91 22,081.52 431,979.43
ADT CORP COM SEDOL : B7XWRM2
48.9423,359.000 0.00 752,866.05 515,818.12 225,665.99 11,381.94 237,047.93
ADVANCED MICRO DEVICES INC COM SEDOL : 2007849
2.5535,321.000 0.00 59,316.11 119,718.43 -63,062.85 2,660.53 -60,402.32
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 109 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
AEGERION PHARMACEUTICALS INC COM SEDOL : B1YWPY7
40.3443,000.000 0.00 1,142,362.28 296,876.70 833,114.39 12,371.19 845,485.58
AES CORP COM SEDOL : 2002479
12.5769,826.000 0.00 578,032.09 571,539.14 -6,102.97 12,595.92 6,492.95
AETNA INC SEDOL : 2695921
51.1235,135.000 0.00 1,182,851.72 854,512.20 309,516.54 18,822.98 328,339.52
AFFILIATED MANAGERS GROUP INC COM STK SEDOL : 2127899
153.5712,770.000 0.00 1,291,507.06 926,575.44 326,695.71 38,235.91 364,931.62
AFLAC INC COM SEDOL : 2026361
52.0247,617.000 0.00 1,631,292.66 1,303,476.39 299,088.33 28,727.94 327,816.27
AFL
AGILENT TECHNOLOGIES INC COM SEDOL : 2520153
41.9734,904.000 2,758.39 964,747.53 856,419.03 89,417.02 18,911.48 108,328.50
AIR PROD & CHEM INC COM SEDOL : 2011602
87.1221,431.000 10,020.75 1,229,588.54 1,091,553.44 113,973.64 24,061.46 138,035.10
AIRGAS INC COM SEDOL : 2011561
99.165,737.000 0.00 374,645.80 301,547.50 66,444.33 6,653.97 73,098.30
AKAMAI TECHNOLOGIES INC COM STK SEDOL : 2507457
35.2918,147.000 0.00 421,750.88 356,389.32 57,478.09 7,883.47 65,361.56
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 110 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
ALCOA INC COM STK SEDOL : 2021805
8.52107,476.000 0.00 603,046.21 593,678.99 -3,753.63 13,120.85 9,367.22
ALEXION PHARMACEUTICALS INC COM SEDOL : 2036070
92.1419,427.000 0.00 1,178,836.17 1,248,522.35 -97,261.01 27,574.83 -69,686.18
ALLEGHANY CORP DEL COM SEDOL : 2016801
395.921,712.000 0.00 446,386.14 377,655.47 60,412.72 8,317.95 68,730.67
ALLEGHENY TECHNOLOGIES INC COM SEDOL : 2526117
31.7110,833.000 0.00 226,227.03 220,737.12 614.36 4,875.55 5,489.91
ALLIANCE DATA SYS CORP COM SEDOL : 2762030
161.895,277.000 0.00 562,608.93 461,541.27 90,898.42 10,169.24 101,067.66
ALLIANT ENERGY CORP COM SEDOL : 2973821
50.1814,170.000 0.00 468,273.96 415,923.31 42,214.48 10,136.17 52,350.65
ALLSTATE CORP COM SEDOL : 2019952
49.0749,694.000 8,181.70 1,605,903.77 1,103,303.76 478,275.81 24,324.20 502,600.01
ALL
ALTERA CORP COM SEDOL : 2021690
35.4732,769.000 0.00 765,462.43 683,070.21 67,304.28 15,087.94 82,392.22
ALTRIA GROUP INC COM SEDOL : 2692632
34.39205,796.000 59,633.34 4,660,887.38 4,676,651.68 -118,671.14 102,906.84 -15,764.30
MO
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 111 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
AMAG PHARMACEUTICALS INC COM STK SEDOL : 2008121
23.8525,200.000 0.00 395,811.52 352,430.13 46,046.40 -2,665.01 43,381.39
AMAZON COM INC COM SEDOL : 2000019
266.4954,604.000 0.00 9,583,074.82 7,919,818.46 1,435,905.29 227,351.07 1,663,256.36
AMDOCS ORD GBP0.01 SEDOL : 2256908
36.2521,369.000 1,829.48 510,142.74 415,416.73 84,668.17 10,057.84 94,726.01
AMER ELEC PWR CO INC COM SEDOL : 2026242
48.6348,727.000 0.00 1,560,534.76 1,288,428.30 243,731.59 28,374.87 272,106.46
AMEREN CORP COM SEDOL : 2050832
35.0224,441.000 0.00 563,682.58 523,352.46 28,803.03 11,527.09 40,330.12
AEE
AMERICAN CAP AGY CORP SEDOL : B2R8TC5
32.7838,000.000 21,709.64 820,336.53 828,985.39 189.83 -8,838.69 -8,648.86
AMERICAN EAGLE OUTFITTERS INC NEW COM SEDOL : 2048592
18.7019,777.000 0.00 243,557.51 260,320.72 -22,497.32 5,734.11 -16,763.21
AEO
AMERICAN EXPRESS CO SEDOL : 2026082
67.46102,249.000 0.00 4,542,604.33 3,867,616.65 589,734.63 85,253.05 674,987.68
AMERICAN INTERNATIONAL GROUP INC COM SEDOL : 2027342
38.82150,175.000 0.00 3,839,305.54 3,091,511.67 612,236.24 135,557.63 747,793.87
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 112 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
AMERICAN TOWER CORP SEDOL : B7FBFL2
76.9240,114.000 0.00 2,032,051.68 1,816,602.68 175,405.01 40,043.99 215,449.00
AMERICAN WTR WKS CO INC NEW COM SEDOL : B2R3PV1
41.4417,654.000 0.00 481,795.09 397,628.90 75,414.48 8,751.71 84,166.19
AMERIPRISE FINL INC COM SEDOL : B0J7D57
73.6522,110.000 0.00 1,072,410.35 721,080.51 335,429.02 15,900.82 351,329.84
AMP
AMERISOURCEBERGEN CORP COM SEDOL : 2795393
51.4525,583.000 0.00 866,834.83 644,974.05 207,645.03 14,215.75 221,860.78
AMETEK INC NEW COM SEDOL : 2089212
43.3624,445.000 0.00 698,037.60 529,683.27 156,670.62 11,683.71 168,354.33
AMGEN INC COM SEDOL : 2023607
102.51231,963.000 0.00 15,659,736.66 8,526,870.60 6,428,293.04 704,573.02 7,132,866.06
AMGN
AMPHENOL CORP NEW CL A SEDOL : 2145084
74.6516,386.000 1,133.08 805,568.11 562,183.63 230,972.76 12,411.72 243,384.48
AMTRUST FINL SVCS INC COM SEDOL : B1H4YP4
34.6545,999.000 4,241.07 1,049,666.01 770,698.74 246,045.93 32,921.34 278,967.27
ANADARKO PETRO CORP COM SEDOL : 2032380
87.45122,922.000 0.00 7,079,277.49 3,840,429.07 2,700,113.05 538,735.37 3,238,848.42
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 113 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
ANALOG DEVICES INC COM SEDOL : 2032067
46.4930,108.000 0.00 921,809.03 707,898.33 198,293.52 15,617.18 213,910.70
ANNALY CAP MGMT INC COM SEDOL : 2113456
15.8998,008.000 29,045.14 1,025,616.33 1,063,895.50 -61,722.33 23,443.16 -38,279.17
ANSYS INC COM SEDOL : 2045623
81.429,600.000 0.00 514,756.50 509,641.48 10,759.26 -5,644.24 5,115.02
AON PLC COM SEDOL : B5BT0K0
61.5032,746.000 0.00 1,326,272.84 993,976.74 310,368.26 21,927.84 332,296.10
APACHE CORP COM SEDOL : 2043962
77.16121,186.000 0.00 6,158,063.65 5,218,501.35 -20,727.70 960,290.00 939,562.30
APA
APPLE INC COM STK SEDOL : 2046251
442.6396,971.000 0.00 28,267,163.05 37,819,656.52 -10,403,484.07 850,990.60 -9,552,493.47
AAPL
APPLIED MATERIALS INC COM SEDOL : 2046552
13.48130,579.000 0.00 1,159,211.64 897,250.86 243,161.40 18,799.38 261,960.78
AMAT
ARCHER-DANIELS-MIDLAND CO COM SEDOL : 2047317
33.7366,601.000 0.00 1,479,437.41 1,194,312.39 258,780.84 26,344.18 285,125.02
ARCTIC CAT INC COM SEDOL : 2047500
43.7030,930.000 0.00 890,145.21 821,393.11 35,943.53 32,808.57 68,752.10
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 114 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
ARIAD PHARMACEUTICALS INC COM SEDOL : 2066624
18.0933,160.000 0.00 395,050.48 67,266.14 322,551.42 5,232.92 327,784.34
ARMSTRONG WORLD INDS INC NEW COM STK SEDOL : B1FT462
55.8930,150.000 0.00 1,109,739.21 851,150.08 225,808.03 32,781.10 258,589.13
ARROW ELECTR INC COM SEDOL : 2051404
40.6211,300.000 0.00 302,285.88 242,549.08 54,379.42 5,357.38 59,736.80
ARUBA NETWORKS INC COM SEDOL : B1VRPM3
24.7488,510.000 0.00 1,442,087.26 1,207,353.03 191,706.13 43,028.10 234,734.23
ASHLAND INC NEW COM SEDOL : B0BVFJ5
74.307,891.000 0.00 386,118.28 348,939.08 29,483.72 7,695.48 37,179.20
ASSURANT INC COM SEDOL : 2331430
45.018,672.000 0.00 257,056.02 193,755.70 59,029.98 4,270.34 63,300.32
AIZ
AT&T INC COM SEDOL : 2831811
36.69586,460.000 0.00 14,170,514.27 13,421,259.66 453,577.33 295,677.28 749,254.61
T
AUTODESK INC COM SEDOL : 2065159
41.2422,937.000 0.00 622,952.27 470,047.09 142,486.74 10,418.44 152,905.18
AUTOMATIC DATA PROCESSING INC COM SEDOL : 2065308
65.0249,425.000 14,159.10 2,116,377.56 1,774,096.92 303,176.16 39,104.48 342,280.64
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 115 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
AUTONATION INC COM SEDOL : 2732635
43.755,459.000 0.00 157,286.21 138,784.02 15,450.24 3,051.95 18,502.19
AN
AUTOZONE INC COM SEDOL : 2065955
396.773,486.000 0.00 910,889.54 835,493.09 61,441.69 13,954.76 75,396.45
AZO
AVALONBAY CMNTYS REIT SEDOL : 2131179
126.6711,516.000 8,114.93 960,671.55 1,045,185.51 -114,406.49 29,892.53 -84,513.96
AVERY DENNISON CORP COM SEDOL : 2066408
43.0713,428.000 0.00 380,877.84 246,669.58 126,421.36 7,786.90 134,208.26
AVNET INC COM SEDOL : 2066505
36.2014,670.000 0.00 349,734.27 296,591.88 46,595.48 6,546.91 53,142.39
AVT
AVON PRODUCTS INC COM USD0.25 SEDOL : 2066721
20.7343,671.000 0.00 596,199.96 451,041.79 135,201.26 9,956.91 145,158.17
AXIS CAPITAL HOLDINGS LTD COM USD0.0125 SEDOL : 2677606
41.6213,105.000 2,157.63 359,201.88 280,991.94 72,020.19 6,189.75 78,209.94
BABCOCK & WILCOX CO NEW COM STK SEDOL : B432VZ2
28.4111,933.000 0.00 223,264.86 192,498.05 26,520.66 4,246.15 30,766.81
BAKER HUGHES INC COM SEDOL : 2072085
46.4144,115.000 0.00 1,348,333.60 1,131,271.49 192,088.41 24,973.70 217,062.11
BHI
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 116 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
BALL CORP COM SEDOL : 2073022
47.5815,789.000 0.00 494,741.76 415,458.57 70,131.94 9,151.25 79,283.19
BLL
BANK NEW YORK MELLON CORP COM STK SEDOL : B1Z77F6
27.99120,626.000 0.00 2,223,531.72 1,673,795.66 512,814.17 36,921.89 549,736.06
BANK OF AMERICA CORP SEDOL : 2295677
12.181,110,929.000 0.00 8,911,136.50 7,685,222.21 323,911.63 902,002.66 1,225,914.29
BAC
BAXTER INTL INC COM SEDOL : 2085102
72.6455,685.000 16,502.52 2,663,873.29 1,933,725.35 687,549.83 42,598.11 730,147.94
BB&T CORP COM SEDOL : 2830904
31.3970,249.000 0.00 1,452,215.16 1,393,434.64 28,073.77 30,706.75 58,780.52
BBT
BECTON DICKINSON & CO COM SEDOL : 2087807
95.6120,500.000 0.00 1,290,793.24 991,047.53 277,909.18 21,836.53 299,745.71
BED BATH & BEYOND INC COM SEDOL : 2085878
64.4223,512.000 0.00 997,492.86 936,168.48 40,679.57 20,644.81 61,324.38
BEMIS CO INC COM SEDOL : 2090173
40.3613,136.000 0.00 349,151.41 259,798.74 82,998.62 6,354.05 89,352.67
BERKLEY W R CORP COM SEDOL : 2093644
44.3712,965.000 768.45 378,844.91 326,269.56 45,384.91 7,190.44 52,575.35
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 117 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
BERKSHIRE HATHAWAY INC DEL CL A CL A SEDOL : 2093666
156,280.0060.000 0.00 6,175,244.49 4,834,772.07 1,231,855.40 108,617.02 1,340,472.42
BERKSHIRE HATHAWAY INC-CL B SEDOL : 2073390
104.20104,063.000 0.00 7,141,074.52 5,578,202.18 1,436,537.15 126,335.19 1,562,872.34
BRK--B
BEST BUY INC COM STK SEDOL : 2094670
22.1535,430.000 3,966.61 516,826.04 488,298.65 17,751.90 10,775.49 28,527.39
BIOGEN INC COMMON STOCK SEDOL : 2455965
192.9124,365.000 0.00 3,095,427.67 2,259,853.83 785,795.12 49,778.72 835,573.84
BLACKROCK INC COM STK SEDOL : 2494504
256.8812,695.000 0.00 2,147,645.03 1,413,522.52 703,016.37 31,106.14 734,122.51
BLOCK H & R INC COM SEDOL : 2105505
29.4229,623.000 3,901.74 573,946.23 307,249.12 259,925.87 6,771.24 266,697.11
BOEING CO COM SEDOL : 2108601
85.8573,928.000 0.00 4,179,735.12 3,505,590.22 596,875.08 77,269.82 674,144.90
BOINGO WIRELESS INC COM STK SEDOL : B603XW3
5.52169,790.000 0.00 617,235.21 1,115,405.90 -576,520.62 78,349.93 -498,170.69
BORG WARNER INC COM SEDOL : 2111955
77.3411,591.000 0.00 590,370.40 483,406.08 96,285.94 10,678.38 106,964.32
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 118 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
BOSTON SCIENTIFIC CORP COM SEDOL : 2113434
7.81144,553.000 0.00 743,494.31 520,005.42 212,010.37 11,478.52 223,488.89
BOYD GAMING CORP COM SEDOL : 2117232
8.2715,200.000 0.00 82,784.42 81,479.70 1,357.03 -52.31 1,304.72
BRISTOL MYERS SQUIBB CO COM SEDOL : 2126335
41.19318,682.000 0.00 8,644,678.18 5,902,547.27 2,044,512.33 697,618.58 2,742,130.91
BROADCOM CORP CL A SEDOL : 2235822
34.6750,366.000 0.00 1,149,981.38 1,044,268.77 82,634.30 23,078.31 105,712.61
BRCM
BROADRIDGE FINL SOLUTIONS INC COM STK SEDOL : B1VP7R6
24.8416,046.000 1,902.12 262,493.09 221,473.77 34,206.24 6,813.08 41,019.32
BROADSOFT INC COM SEDOL : B5M9PG0
26.4742,870.000 0.00 747,320.56 711,700.91 9,168.62 26,451.03 35,619.65
BROWN & BROWN INC COM SEDOL : 2692687
32.0415,302.000 0.00 322,879.30 265,782.68 50,660.11 6,436.51 57,096.62
BROWN-FORMAN INC CL B NON-VTG COM SEDOL : 2146838
71.4012,993.000 2,181.98 610,952.09 527,323.81 72,006.41 11,621.87 83,628.28
BRUKER CORP SEDOL : 2616137
19.1091,500.000 0.00 1,150,943.40 618,616.62 481,712.65 50,614.13 532,326.78
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 119 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
BSTN PPTYS INC SEDOL : 2019479
101.0615,152.000 6,486.09 1,008,436.97 1,061,853.78 -76,812.57 23,395.76 -53,416.81
BUNGE LTD SEDOL : 2788713
73.8391,119.000 0.00 4,430,383.46 3,528,949.63 437,932.22 463,501.61 901,433.83
C H ROBINSON WORLDWIDE INC COM NEW COM NEW SEDOL : 2116228
59.4616,604.000 0.00 650,185.28 646,453.20 -10,525.12 14,257.20 3,732.08
C R BARD SEDOL : 2077905
100.788,501.000 0.00 564,214.02 582,331.37 -30,954.79 12,837.44 -18,117.35
CA INC COM SEDOL : 2214832
25.1735,791.000 0.00 593,275.69 604,886.24 -24,959.62 13,349.07 -11,610.55
CA
CABLEVISION SYS CORP CL A COM STK SEDOL : 2162243
14.9621,943.000 2,167.64 216,185.77 185,484.62 26,607.20 4,093.95 30,701.15
CVC
CABOT OIL & GAS CORP COM SEDOL : 2162340
67.6121,131.000 0.00 940,871.88 536,346.41 392,697.03 11,828.44 404,525.47
CALPINE CORP COM NEW STK SEDOL : B2NKK22
20.6040,885.000 0.00 554,664.95 451,457.24 95,266.78 7,940.93 103,207.71
CAMERON INTL CORP COM STK SEDOL : 2222233
65.2024,719.000 0.00 1,061,397.35 678,571.14 367,851.93 14,974.28 382,826.21
CAM
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 120 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
CAMPBELL SOUP CO COM SEDOL : 2162845
45.3621,412.000 0.00 639,631.41 452,433.08 177,225.41 9,972.92 187,198.33
CAP 1 FNCL COM SEDOL : 2654461
54.9555,270.000 0.00 2,000,122.82 1,918,565.01 39,262.25 42,295.56 81,557.81
CARDINAL HLTH INC SEDOL : 2175672
41.6234,943.000 6,328.38 957,771.19 892,113.18 50,015.48 15,642.53 65,658.01
CARLISLE COMPANIES INC COM SEDOL : 2176318
67.7929,330.000 0.00 1,309,414.67 621,089.31 669,031.71 19,293.65 688,325.36
CSL
CARMAX INC COM SEDOL : 2983563
41.7022,812.000 0.00 626,468.04 390,576.93 227,285.61 8,605.50 235,891.11
CARNIVAL CORP COM PAIRED SEDOL : 2523044
34.3045,163.000 0.00 1,020,179.06 949,827.00 50,425.51 19,926.55 70,352.06
CATERPILLAR INC COM SEDOL : 2180201
86.9765,992.000 0.00 3,779,725.54 3,496,304.27 206,101.90 77,319.37 283,421.27
CAT
CAVIUM INC COM SEDOL : B3TWGL0
38.8156,950.000 0.00 1,455,582.67 972,183.52 421,085.48 62,313.67 483,399.15
CBRE GROUP INC CL A CL A SEDOL : B6WVMH3
25.2530,419.000 0.00 505,831.44 306,752.82 192,304.32 6,774.30 199,078.62
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 121 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
CBS CORP NEW CL B SEDOL : B0SRLH6
46.6961,156.000 4,833.03 1,880,452.86 1,257,808.23 594,892.78 27,751.85 622,644.63
CELANESE CORP DEL COM SER A STK SEDOL : B05MZT4
44.0515,846.000 0.00 459,690.01 346,330.84 105,723.79 7,635.38 113,359.17
CE
CELGENE CORP COM SEDOL : 2182348
115.9144,379.000 0.00 3,387,645.22 1,841,453.24 1,505,604.08 40,587.90 1,546,191.98
CELG
CENTERPOINT ENERGY INC COM SEDOL : 2440637
23.9643,215.000 0.00 681,900.23 570,633.42 98,697.59 12,569.22 111,266.81
CENTURYLINK INC COM SEDOL : 2185046
35.1362,345.000 0.00 1,442,378.64 1,513,488.72 -105,674.40 34,564.32 -71,110.08
CERNER CORP COM SEDOL : 2185284
94.7515,957.000 0.00 995,703.35 845,197.07 131,878.00 18,628.28 150,506.28
CF INDS HLDGS INC COM SEDOL : B0G4K50
190.376,613.000 0.00 829,080.19 824,414.50 -13,530.72 18,196.41 4,665.69
CF
CHARTER COMMUNICATIONS INC DEL CL A NEW CL A NEW SEDOL : B4XT1S6
104.187,314.000 0.00 501,809.42 339,871.59 154,453.12 7,484.71 161,937.83
CHESAPEAKE ENERGY CORP COM SEDOL : 2182779
20.411,333,311.000 0.00 17,921,484.09 16,234,287.70 1,069,706.34 617,490.05 1,687,196.39
CHK
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 122 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
CHEVRON CORP COM SEDOL : 2838555
118.82291,308.000 0.00 22,795,098.01 17,177,626.04 4,287,670.89 1,329,801.08 5,617,471.97
CVX
CHILDRENS PL INC NEW COM SEDOL : 2106791
44.8224,310.000 0.00 717,556.85 895,359.38 -224,075.76 46,273.23 -177,802.53
CHIPOTLE MEXICAN GRILL INC COM STK SEDOL : B0X7DZ3
325.873,207.000 0.00 688,244.65 786,859.22 -115,950.50 17,335.93 -98,614.57
CMG
CHUBB CORP COM SEDOL : 2195722
87.5327,302.000 7,911.28 1,573,804.91 1,270,026.39 275,771.44 28,007.08 303,778.52
CHURCH & DWIGHT INC COM SEDOL : 2195841
64.6314,048.000 0.00 597,926.99 516,943.40 69,606.29 11,377.30 80,983.59
CIGNA CORPORATION SEDOL : 2196479
62.3729,160.000 768.15 1,197,740.59 805,762.06 374,233.65 17,744.88 391,978.53
CIMAREX ENERGY CO COM SEDOL : 2987521
75.448,649.000 0.00 429,701.71 297,773.98 125,351.26 6,576.47 131,927.73
CIN FNCL CORP COM SEDOL : 2196888
47.1916,501.000 4,428.31 512,813.85 404,544.40 99,357.07 8,912.38 108,269.45
CINTAS CORP COM SEDOL : 2197137
44.1313,120.000 0.00 381,300.41 332,593.98 41,379.96 7,326.47 48,706.43
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 123 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
CISCO SYSTEMS INC SEDOL : 2198163
20.91904,099.000 0.00 12,450,005.00 10,666,342.45 212,930.99 1,570,731.56 1,783,662.55
CSCO
CIT GROUP INC NEW COM NEW COM NEW SEDOL : B4Z73G0
43.4820,231.000 0.00 579,303.82 468,004.84 100,129.05 11,169.93 111,298.98
CITIGROUP INC COM NEW COM NEW SEDOL : 2297907
44.241,511,864.000 0.00 44,048,117.07 28,079,542.20 14,868,380.41 1,100,194.46 15,968,574.87
CITRIX SYS INC COM SEDOL : 2182553
72.1618,768.000 0.00 891,895.60 948,676.95 -77,782.05 21,000.70 -56,781.35
CITY NATL CORP COM SEDOL : 2199111
58.915,378.000 0.00 208,645.65 168,385.42 36,547.37 3,712.86 40,260.23
CLIFFS NAT RES INC COM STK SEDOL : 2202707
19.0114,463.000 0.00 181,067.29 439,406.27 -268,056.78 9,717.80 -258,338.98
CLOROX CO COM SEDOL : 2204026
88.5313,128.000 0.00 765,400.14 612,555.90 139,351.56 13,492.68 152,844.24
CME GROUP INC COM STK SEDOL : 2965839
61.3933,575.000 0.00 1,357,416.61 1,128,700.43 203,826.56 24,889.62 228,716.18
CMS ENERGY CORP COM SEDOL : 2219224
27.9427,200.000 0.00 500,489.31 494,122.77 11,594.32 -5,227.78 6,366.54
CMS
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 124 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
CNA FNCL CORP COM SEDOL : 2204866
32.692,466.000 0.00 53,089.36 43,900.19 8,221.69 967.48 9,189.17
COACH INC COM SEDOL : 2646015
49.9929,230.000 5,774.97 962,302.15 1,086,853.83 -148,544.12 23,992.44 -124,551.68
COBALT INTL ENERGY INC COM SEDOL : B4XH005
28.2027,500.000 0.00 510,718.17 482,641.57 33,175.72 -5,099.12 28,076.60
COCA COLA CO COM SEDOL : 2206657
40.44450,436.000 84,015.86 11,996,201.28 11,334,534.73 411,984.96 249,681.59 661,666.55
COCA-COLA ENTERPRISES INC NEW COM SEDOL : B42BPG9
36.9230,593.000 0.00 743,846.40 553,389.26 178,260.67 12,196.47 190,457.14
CCE
COGNIZANT TECH SOLUTIONS CORP CL A SEDOL : 2257019
76.6130,693.000 0.00 1,548,546.70 1,133,914.74 389,572.59 25,059.37 414,631.96
COHEN & STEERS INC COM SEDOL : B02H882
36.0735,050.000 4,616.55 832,594.75 632,582.54 171,049.28 28,962.93 200,012.21
COLGATE-PALMOLIVE CO COM SEDOL : 2209106
118.0349,189.000 0.00 3,823,489.53 3,298,191.72 449,724.79 75,573.02 525,297.81
COMCAST CORP NEW CL A SPL CL A SPL SEDOL : 2089687
39.6254,359.000 0.00 1,418,356.60 1,082,594.55 311,907.58 23,854.47 335,762.05
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 125 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
COMCAST CORP NEW-CL A SEDOL : 2044545
42.01494,465.000 0.00 13,680,051.79 8,436,937.39 4,958,449.82 284,664.58 5,243,114.40
COMERICA INC COM SEDOL : 2212870
35.9519,988.000 2,237.78 473,225.07 389,966.85 74,655.94 8,602.28 83,258.22
COMM BANCSHARES INC COM SEDOL : 2213204
40.8312,463.000 0.00 335,120.87 294,230.07 33,548.70 7,342.10 40,890.80
COMMVAULT SYS INC COM STK SEDOL : B142B38
81.9814,740.000 0.00 795,801.77 488,532.01 285,545.29 21,724.47 307,269.76
COMPUTER SCI CORP COM SEDOL : 2215200
49.2315,536.000 2,046.30 503,696.06 239,260.52 259,148.64 5,286.90 264,435.54
CONAGRA FOODS INC SEDOL : 2215460
35.8141,931.000 0.00 988,869.64 690,191.96 283,468.37 15,209.31 298,677.68
CAG
CONCHO RES INC COM STK SEDOL : B1YWRK7
97.4310,419.000 0.00 668,525.91 566,597.37 89,412.35 12,516.19 101,928.54
CONNS INC COM SEDOL : 2925792
35.9073,200.000 0.00 1,730,633.21 1,265,844.32 394,889.33 69,899.56 464,788.89
CONN
CONOCOPHILLIPS COM SEDOL : 2685717
60.10127,892.000 0.00 5,061,944.22 4,457,084.13 506,510.88 98,349.21 604,860.09
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 126 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
CONS EDISON INC COM SEDOL : 2216850
61.0329,383.000 0.00 1,180,970.39 1,182,562.17 -27,629.52 26,037.74 -1,591.78
CONSOL ENERGY INC COM SEDOL : 2413758
33.6522,826.000 0.00 505,841.42 443,534.38 52,510.24 9,796.80 62,307.04
CONSTELLATION BRANDS INC CL A CL A SEDOL : 2170473
47.6421,249.000 0.00 666,668.22 389,596.66 267,504.37 9,567.19 277,071.56
CONTINENTAL RES INC COM SEDOL : B1XGWS3
86.935,450.000 0.00 312,007.97 235,585.91 71,212.47 5,209.59 76,422.06
CORNERSTONE ONDEMAND INC COM SEDOL : B404719
34.1052,290.000 0.00 1,174,282.33 547,617.63 594,719.45 31,945.25 626,664.70
CORNING INC COM SEDOL : 2224701
13.33153,551.000 0.00 1,347,976.44 1,387,037.73 -73,739.06 34,677.77 -39,061.29
COSTCO WHOLESALE CORP NEW COM SEDOL : 2701271
106.1144,182.000 0.00 3,087,458.94 2,673,677.96 354,887.42 58,893.56 413,780.98
CREE INC COM SEDOL : 2232351
54.7111,702.000 0.00 421,624.96 180,663.22 236,967.82 3,993.92 240,961.74
CSX CORP COM SEDOL : 2160753
24.63105,096.000 0.00 1,704,708.41 1,507,505.67 163,994.01 33,208.73 197,202.74
CSX
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 127 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
CUMMINS INC SEDOL : 2240202
115.8119,504.000 0.00 1,487,542.06 1,139,582.66 322,679.03 25,280.37 347,959.40
CVS HEALTH CORP COM SEDOL : 2577609
54.99676,705.000 0.00 24,506,574.44 17,872,944.02 5,085,081.01 1,548,549.41 6,633,630.42
CVS
D R HORTON INC COM SEDOL : 2250687
24.3032,128.000 0.00 514,149.56 336,338.90 167,259.42 10,551.24 177,810.66
DHI
DANAHER CORP COM SEDOL : 2250870
62.1563,806.000 1,050.51 2,611,572.92 2,111,890.65 453,097.51 46,584.76 499,682.27
DARDEN RESTAURANTS INC COM SEDOL : 2289874
51.6812,990.000 0.00 442,110.84 427,213.38 5,477.33 9,420.13 14,897.46
DAVITA HEALTHCARE PARTNERS INC COM SEDOL : 2898087
118.5910,446.000 0.00 815,826.10 661,412.88 138,211.24 16,201.98 154,413.22
DEALERTRACK TECHNOLOGY COM SEDOL : B0PBS69
29.3868,520.000 0.00 1,325,771.41 974,140.04 248,242.81 103,388.56 351,631.37
DEERE & CO COM SEDOL : 2261203
85.9840,872.000 13,727.63 2,314,316.94 2,096,338.59 171,709.87 46,268.48 217,978.35
DE
DELEK US HLDGS INC COM STK SEDOL : B142DK9
39.4620,100.000 0.00 522,339.23 529,093.07 -7,755.65 1,001.81 -6,753.84
DK
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 128 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
DELTA AIR LINES INC DEL COM NEW COM NEW SEDOL : B1W9D46
16.5121,373.000 0.00 232,387.13 155,554.91 72,524.84 4,307.38 76,832.22
DAL
DEMANDWARE INC COM SEDOL : B7GYKF9
25.3549,020.000 0.00 818,372.02 784,151.97 -969.19 35,189.24 34,220.05
DENBURY RES INC HLDG CO COM NEW SEDOL : 2418474
18.6539,607.000 0.00 486,463.53 365,682.93 112,686.04 8,094.56 120,780.60
DNR
DENTSPLY INTL INC NEW COM SEDOL : 2364339
42.4214,238.000 586.04 397,758.21 337,126.39 53,194.18 7,437.64 60,631.82
DEVON ENERGY CORP NEW COM SEDOL : 2480677
56.4299,059.000 7,667.03 3,680,666.99 3,784,936.13 -266,988.24 162,719.10 -104,269.14
DVN
DIAMOND OFFSHORE DRILLING INC COM SEDOL : 2261021
69.566,996.000 0.00 320,485.86 266,570.23 48,040.71 5,874.92 53,915.63
DIGITAL RLTY TR INC COM SEDOL : B03GQS4
66.9113,305.000 0.00 586,280.45 658,428.64 -87,918.56 15,770.37 -72,148.19
DIRECTV COM COM SEDOL : B84LSN3
56.6162,744.000 0.00 2,339,186.57 1,977,826.32 317,768.52 43,591.73 361,360.25
DISCOVER FINL SVCS COM STK SEDOL : B1YLC43
44.8453,599.000 0.00 1,582,784.52 1,194,905.49 361,516.82 26,362.21 387,879.03
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 129 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
DISCOVERY COMMUNICATIONS INC NEW COM SERA STK SEDOL : B3D7K31
78.7414,757.000 0.00 765,231.77 488,071.10 266,372.74 10,787.93 277,160.67
DISCOVERY COMMUNICATIONS INC NEW COM SERC COM SER C SEDOL : B3D7KG4
69.5410,363.000 0.00 474,591.21 318,371.31 149,178.02 7,041.88 156,219.90
DISH NETWORK CORP CL A COM STK SEDOL : 2303581
37.9021,378.000 0.00 533,587.67 385,330.48 139,759.45 8,497.74 148,257.19
DISH
DOLLAR GEN CORP NEW COM SEDOL : B5B1S13
50.5825,853.000 0.00 861,170.76 916,882.57 -75,245.38 19,533.57 -55,711.81
DOLLAR TREE INC COM STK SEDOL : 2272476
48.4324,075.000 0.00 767,856.86 824,444.44 -74,762.59 18,175.01 -56,587.58
DOMINION RES INC VA NEW COM SEDOL : 2542049
58.1859,593.000 0.00 2,283,328.88 2,070,902.35 169,416.15 43,010.38 212,426.53
DOUGLAS EMMETT INC COM REIT SEDOL : B1G3M58
24.9359,770.000 7,085.25 981,307.32 780,064.04 165,624.26 35,619.02 201,243.28
DOVER CORP COM SEDOL : 2278407
72.8818,574.000 0.00 891,483.50 628,092.43 249,526.82 13,864.25 263,391.07
DOW CHEMICAL CO COM SEDOL : 2278719
31.84373,696.000 78,753.15 7,835,938.38 7,920,541.91 -364,433.70 279,830.17 -84,603.53
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 130 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
DR PEPPER SNAPPLE GROUP INC COM STK SEDOL : B2QW0Z8
46.9521,448.000 5,367.47 663,165.46 606,130.59 43,685.63 13,349.24 57,034.87
DRIL-QUIP INC COM SEDOL : 2116767
87.1726,520.000 0.00 1,522,439.59 1,197,132.81 246,671.13 78,635.65 325,306.78
DST SYS INC COM SEDOL : 2282947
71.274,126.000 0.00 193,658.02 146,122.66 44,314.32 3,221.04 47,535.36
DTE ENERGY CO COM SEDOL : 2280220
68.3417,204.000 7,024.58 774,290.47 655,539.85 104,308.54 14,442.08 118,750.62
DTE
DU PONT E I DE NEMOURS & CO COM STK SEDOL : 2018175
49.16266,352.000 0.00 8,623,177.79 8,529,462.27 -236,702.69 330,418.21 93,715.52
DD
DUKE ENERGY CORP NEW COM NEW COM NEW SEDOL : B7VD3F2
72.5972,076.000 0.00 3,445,616.81 3,097,857.11 277,163.34 70,596.36 347,759.70
DUKE RLTY CORP COM NEW REIT SEDOL : 2284084
16.9833,647.000 0.00 376,256.09 326,265.18 44,689.78 5,301.13 49,990.91
DUN & BRADSTREET CORP DEL NEW COM SEDOL : 2636254
83.654,599.000 0.00 253,354.64 208,854.74 39,379.18 5,120.72 44,499.90
DXP ENTERPRISES INC COM NEW STK SEDOL : 2276627
74.7012,000.000 0.00 590,338.83 551,552.49 46,452.72 -7,666.38 38,786.34
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 131 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
EASTMAN CHEM CO COM SEDOL : 2298386
69.8780,745.000 15,952.78 3,715,402.65 3,398,646.74 162,679.60 154,076.31 316,755.91
EATON CORP PLC COM USD0.50 SEDOL : B8KQN82
61.2546,188.000 0.00 1,863,093.94 1,439,587.80 355,374.79 68,131.35 423,506.14
EBAY INC COM USD0.001 SEDOL : 2293819
54.22126,915.000 0.00 4,531,812.90 3,277,067.18 1,182,452.78 72,292.94 1,254,745.72
EBAY
ECOLAB INC COM SEDOL : 2304227
80.1829,551.000 4,476.10 1,560,406.45 1,291,633.79 240,302.34 28,470.32 268,772.66
EDISON INTL COM SEDOL : 2829515
50.3232,951.000 7,323.89 1,091,965.04 977,308.28 93,138.02 21,518.74 114,656.76
EDWARDS LIFESCIENCES CORP COM SEDOL : 2567116
82.1611,547.000 0.00 624,782.85 760,916.80 -152,915.36 16,781.41 -136,133.95
ELECTR ARTS COM SEDOL : 2310194
17.7033,368.000 0.00 388,958.21 254,852.48 128,470.74 5,634.99 134,105.73
ELI LILLY & CO COM SEDOL : 2516152
56.79109,407.000 0.00 4,091,819.64 2,836,749.61 1,174,998.49 80,071.54 1,255,070.03
EMC CORP COM SEDOL : 2295172
23.89793,831.000 0.00 12,489,461.36 7,512,191.72 3,658,973.73 1,318,295.91 4,977,269.64
EMC
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 132 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
EMERSON ELECTRIC CO COM SEDOL : 2313405
55.8774,411.000 0.00 2,737,885.72 2,156,537.02 533,795.86 47,552.84 581,348.70
ENERGIZER HLDGS INC COM SEDOL : 2569297
99.736,610.000 0.00 434,136.98 322,570.53 104,461.94 7,104.51 111,566.45
ENR
ENSCO PLC SHS CLASS A COM SEDOL : B4VLR19
60.0023,500.000 0.00 928,578.48 924,647.94 13,699.13 -9,768.59 3,930.54
ENTERGY CORP NEW COM SEDOL : 2317087
63.2499,912.000 0.00 4,161,108.29 5,364,704.75 -2,597,510.91 1,393,914.45 -1,203,596.46
ENVESTNET INC COM STK SEDOL : B474ZK7
17.5194,850.000 0.00 1,093,762.39 848,189.35 211,537.82 34,035.22 245,573.04
EOG RESOURCES INC COM SEDOL : 2318024
128.0782,140.000 0.00 6,927,900.03 5,547,097.36 1,105,978.80 274,823.87 1,380,802.67
EQT CORP COM SEDOL : 2319414
67.7515,082.000 0.00 672,926.67 522,076.17 139,334.22 11,516.28 150,850.50
EQTY RESDNTL EFF 5/15/02 SEDOL : 2319157
55.0633,104.000 8,720.47 1,200,372.91 1,322,083.62 -155,428.40 33,717.69 -121,710.71
EQUIFAX INC COM SEDOL : 2319146
57.5912,121.000 0.00 459,711.15 370,178.26 81,377.98 8,154.91 89,532.89
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 133 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
ERIE INDTY CO CL A SEDOL : 2311711
75.533,644.000 0.00 181,258.07 166,752.82 10,828.30 3,676.95 14,505.25
ESTEE LAUDER COMPANIES INC CL A USD0.01 SEDOL : 2320524
64.0323,859.000 0.00 1,006,086.32 810,111.37 178,063.87 17,911.08 195,974.95
EVEREST RE GROUP COM SEDOL : 2556868
129.865,293.000 0.00 452,664.88 355,918.28 88,914.27 7,832.33 96,746.60
RE
EXACT SCIENCES CORP COM SEDOL : 2719951
9.8079,620.000 0.00 513,863.48 501,373.11 -4,554.36 17,044.73 12,490.37
EXELIS INC SEDOL : B713S57
10.890.000 1,283.79 0.00 0.00 0.00 0.00 0.00
EXELON CORP COM SEDOL : 2670519
34.48203,684.000 0.00 4,625,127.15 6,378,509.53 -3,092,072.98 1,338,690.60 -1,753,382.38
EXPEDIA INC DEL COM NEW SEDOL : B748CK2
60.0110,659.000 0.00 421,249.69 319,933.05 94,248.20 7,068.44 101,316.64
EXPE
EXPEDITORS INTL WASH INC COM SEDOL : 2325507
35.7121,571.000 0.00 507,293.89 525,678.62 -29,995.71 11,610.98 -18,384.73
EXPRESS SCRIPTS HLDG CO COM SEDOL : B7QQYV9
57.6583,146.000 0.00 3,156,749.91 2,963,610.97 130,855.89 62,283.05 193,138.94
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 134 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
EXXON MOBIL CORP COM SEDOL : 2326618
90.11592,115.000 0.00 35,138,122.86 30,250,535.05 2,907,928.69 1,979,659.12 4,887,587.81
F5 NETWORKS INC COM STK SEDOL : 2427599
89.088,038.000 0.00 471,549.96 488,382.42 -27,646.69 10,814.23 -16,832.46
FFIV
FACEBOOK INC CL A CL A SEDOL : B7TL820
25.58172,498.000 0.00 2,905,923.04 3,089,568.59 -261,521.97 77,876.42 -183,645.55
FAMILY DLR STORES INC COM SEDOL : 2331225
59.0510,672.000 2,032.81 415,016.37 476,293.83 -71,751.46 10,474.00 -61,277.46
FASTENAL CO COM SEDOL : 2332262
51.3529,821.000 0.00 1,008,468.08 773,116.32 218,294.13 17,057.63 235,351.76
FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW SEDOL : 2333931
108.046,422.000 3,087.40 456,934.95 438,419.42 8,859.56 9,655.97 18,515.53
FRT
FEDEX CORP COM SEDOL : 2142784
98.2031,811.000 2,932.95 2,057,255.89 1,864,294.84 151,867.35 41,093.70 192,961.05
FDX
FIDELITY NATL INFORMATION SVCS INC COM STK SEDOL : 2769796
39.6227,415.000 0.00 715,323.06 602,632.20 99,403.62 13,287.24 112,690.86
FINANCIAL ENGINES INC COM SEDOL : B65V2X6
36.2260,330.000 1,986.57 1,439,067.87 632,975.59 792,642.87 13,449.41 806,092.28
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 135 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
FIRST SOLAR INC COM SEDOL : B1HMF22
26.966,556.000 0.00 116,401.44 61,590.38 53,447.72 1,363.34 54,811.06
FIRSTENERGY CORP COM SEDOL : 2100920
42.2042,291.000 0.00 1,175,330.24 1,336,397.31 -190,513.48 29,446.41 -161,067.07
FISERV INC COM SEDOL : 2342034
87.8313,803.000 0.00 798,391.45 632,688.79 151,747.76 13,954.90 165,702.66
FISV
FIVE BELOW INC COM USD0.01 SEDOL : B85KFY9
37.8917,600.000 0.00 439,174.16 358,657.91 59,717.57 20,798.68 80,516.25
FLEXTRONICS INTL LTD COM STK SEDOL : 2353058
6.7669,501.000 0.00 309,412.07 282,871.01 20,292.19 6,248.87 26,541.06
FLOWSERVE CORP COM SEDOL : 2288406
167.715,512.000 1,524.61 608,790.23 404,650.23 195,209.85 8,930.15 204,140.00
FLUIDIGM CORP DEL COM STK SEDOL : B3D32T9
18.5192,100.000 0.00 1,122,704.73 868,844.47 200,626.88 53,233.38 253,860.26
FLUOR CORP NEW COM SEDOL : 2696838
66.3317,159.000 1,808.05 749,551.50 528,136.64 209,745.25 11,669.61 221,414.86
FMC CORP COM (NEW) SEDOL : 2328603
57.0312,000.000 1,066.88 450,696.43 482,870.91 -27,025.39 -5,149.09 -32,174.48
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 136 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
FMC TECHNOLOGIES INC COM SEDOL : 2763561
54.3924,274.000 0.00 869,480.63 631,006.87 224,554.53 13,919.23 238,473.76
FOOT LOCKER INC COM SEDOL : 2980906
34.2415,294.000 0.00 344,869.15 310,147.19 27,890.24 6,831.72 34,721.96
FL
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 SEDOL : 2615468
13.15384,496.000 0.00 3,329,791.83 2,343,331.37 932,733.03 53,727.43 986,460.46
F
FORTINET INC COM SEDOL : B5B2106
23.6846,910.000 0.00 731,554.41 399,797.70 318,353.28 13,403.43 331,756.71
FORTUNE BRANDS HOME & SEC INC COM SEDOL : B3MC7D6
37.4379,744.000 0.00 1,965,700.50 1,332,159.09 556,530.76 77,010.65 633,541.41
FORUM ENERGY TECH COM USD0.01 SEDOL : B4K4F48
28.7656,680.000 0.00 1,073,539.99 749,129.53 290,435.15 33,975.31 324,410.46
FOSTER WHEELER LTD (BM) COM STK SEDOL : B4Y5TZ6
22.8510,948.000 0.00 164,748.13 115,413.40 46,778.02 2,556.71 49,334.73
FWLT
FRANCESCAS HLDGS CORP COM M STOCK SEDOL : B4RM4H1
28.6657,700.000 0.00 1,089,059.24 1,022,456.91 24,869.05 41,733.28 66,602.33
FREEPORT-MCMORAN INC SEDOL : 2352118
33.1098,627.000 0.00 2,149,925.06 2,140,597.13 -38,763.01 48,090.94 9,327.93
FCX
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 137 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
FRESH MKT INC COM SEDOL : B3MH1K6
42.7715,470.000 0.00 435,741.64 374,255.14 37,000.01 24,486.49 61,486.50
FRKLN RES INC COM SEDOL : 2350684
150.8116,322.000 3,117.24 1,621,074.66 1,164,195.53 431,198.31 25,680.82 456,879.13
FRONTIER COMMUNICATIONS CORP COM SEDOL : 2197933
3.98121,754.000 0.00 319,128.66 307,587.44 4,156.56 7,384.66 11,541.22
GALLAGHER ARTHUR J & CO COM SEDOL : 2359506
41.3111,964.000 0.00 325,485.09 273,667.28 45,789.54 6,028.27 51,817.81
GAMESTOP CORP NEW CL A SEDOL : B0LLFT5
27.9713,348.000 0.00 245,871.49 153,199.50 89,289.45 3,382.54 92,671.99
GANNETT INC COM SEDOL : 2360304
21.8723,963.000 3,156.24 345,135.37 218,109.99 119,916.52 7,108.86 127,025.38
GAP INC COM SEDOL : 2360326
35.4031,597.000 0.00 736,628.67 565,855.56 158,304.42 12,468.69 170,773.11
GARMIN LTD COMMON STOCK SEDOL : B3Z5T14
33.0413,721.000 0.00 298,555.66 349,966.69 -60,740.56 9,329.53 -51,411.03
GEN MTRS CO COM SEDOL : B665KZ5
27.8282,304.000 0.00 1,507,917.47 1,170,415.26 313,606.17 23,896.04 337,502.21
GM
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 138 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
GENERAC HLDGS INC COM STK SEDOL : B6197Q2
35.3449,200.000 0.00 1,145,067.67 1,055,891.46 30,611.01 58,565.20 89,176.21
GENERAL DYNAMICS CORP COM SEDOL : 2365161
70.5136,471.000 0.00 1,693,549.48 1,547,846.69 98,781.03 46,921.76 145,702.79
GENERAL ELECTRIC CO SEDOL : 2380498
23.121,091,210.000 135,500.93 16,614,821.17 13,987,309.30 2,317,018.79 310,493.08 2,627,511.87
GE
GENERAL GROWTH PPTYS INC NEW COM SEDOL : B56VLR5
19.8858,785.000 0.00 769,630.74 706,910.07 48,274.90 14,445.77 62,720.67
GENERAL MILLS INC COM SEDOL : 2367026
49.3165,466.000 0.00 2,125,936.62 1,635,276.87 454,627.71 36,032.04 490,659.75
GENTEX CORP COM SEDOL : 2366799
20.0114,571.000 0.00 192,015.35 196,268.32 -8,582.44 4,329.47 -4,252.97
GENUINE PARTS CO COM SEDOL : 2367480
78.0015,742.000 5,572.35 808,637.76 606,711.87 188,545.18 13,380.71 201,925.89
GENWORTH FINL INC COM CL A COM CL A SEDOL : B011WL6
10.0049,408.000 0.00 325,384.44 170,998.95 150,600.24 3,785.25 154,385.49
GILEAD SCIENCES INC SEDOL : 2369174
48.93151,934.000 0.00 4,895,867.90 2,332,374.50 2,528,014.59 35,478.81 2,563,493.40
GILD
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 139 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
GOLDMAN SACHS GROUP INC COM SEDOL : 2407966
147.1546,290.000 0.00 4,485,872.76 2,829,109.59 1,594,390.40 62,372.77 1,656,763.17
GS
GOOGLE INC CL A SEDOL : B020QX2
794.0371,073.000 0.00 37,165,592.66 25,176,565.17 11,219,196.35 769,831.14 11,989,027.49
GOOG
GRACO INC COM SEDOL : 2380443
58.0335,180.000 0.00 1,344,460.07 924,717.07 366,625.78 53,117.22 419,743.00
GRAINGER W W INC COM SEDOL : 2380863
224.986,553.000 0.00 970,920.31 788,604.42 164,912.59 17,403.30 182,315.89
GWW
HALLIBURTON CO COM SEDOL : 2405302
40.4196,576.000 0.00 2,570,144.66 1,796,181.91 731,842.08 42,120.67 773,962.75
HAL
HALOZYME THERAPEUTICS INC COM SEDOL : 2975098
5.77129,770.000 0.00 493,116.60 521,578.27 -102,116.17 73,654.50 -28,461.67
HARLEY DAVIDSON COM USD0.01 SEDOL : 2411053
53.3023,311.000 0.00 818,253.02 707,170.76 95,510.17 15,572.09 111,082.26
HARMAN INTL INDS INC NEW COM STK USD0.01 SEDOL : 2411138
44.637,090.000 0.00 208,387.96 177,790.22 26,669.12 3,928.62 30,597.74
HARRIS CORP COM SEDOL : 2412001
46.3414,718.000 0.00 449,163.37 400,085.43 39,222.29 9,855.65 49,077.94
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 140 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
HARTFORD FINL SVCS GROUP INC COM SEDOL : 2476193
25.8044,927.000 2,958.74 763,355.13 488,841.16 263,726.27 10,787.70 274,513.97
HIG
HASBRO INC COM SEDOL : 2414580
43.9413,045.000 0.00 377,488.43 284,522.43 86,693.94 6,272.06 92,966.00
HCA HLDGS INC COM SEDOL : B4MGBG6
40.6326,279.000 0.00 703,161.63 530,500.96 164,419.30 8,241.37 172,660.67
HCP INC COM REIT SEDOL : 2417578
49.8647,488.000 0.00 1,559,321.47 1,340,506.99 182,956.19 35,858.29 218,814.48
HCP
HEALTH CARE REIT INC COM SEDOL : 2440961
67.9127,832.000 0.00 1,244,737.15 1,043,373.21 170,613.81 30,750.13 201,363.94
HEALTH NET INC COM SEDOL : 2418623
28.6244,720.000 0.00 842,890.05 557,692.73 255,798.02 29,399.30 285,197.32
HEICO CORP NEW COM SEDOL : 2419217
43.4130,271.000 0.00 865,398.34 389,187.53 427,505.52 48,705.29 476,210.81
HENRY SCHEIN INC COMMON STOCK SEDOL : 2416962
92.559,138.000 0.00 556,963.94 463,214.26 83,545.04 10,204.64 93,749.68
HERBALIFE LTD COM STK SEDOL : B0539H3
37.4511,764.000 0.00 290,139.16 378,304.67 -96,513.25 8,347.74 -88,165.51
HLF
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 141 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
HERSHEY COMPANY COM STK USD1 SEDOL : 2422806
87.5316,636.000 0.00 958,970.71 774,642.45 167,267.92 17,060.34 184,328.26
HERTZ GLOBAL HLDGS INC COM SEDOL : B1HHJP8
22.2635,000.000 0.00 513,089.01 495,254.76 22,732.75 -4,898.50 17,834.25
HTZ
HESS CORP COM STK SEDOL : 2023748
71.6134,549.000 0.00 1,629,328.52 955,473.48 652,759.99 21,095.05 673,855.04
HES
HEWLETT PACKARD CO COM SEDOL : 2424006
23.841,671,342.000 145,291.02 26,240,438.13 25,184,218.80 395,923.44 660,295.89 1,056,219.33
HEXCEL CORP NEW COM SEDOL : 2416779
29.0151,100.000 0.00 976,265.93 923,395.45 15,583.99 37,286.49 52,870.48
HOLLYFRONTIER CORP COM SEDOL : B5VX1H6
51.4521,120.000 4,172.68 715,613.95 490,680.23 214,107.77 10,825.95 224,933.72
HFC
HOME DEPOT INC COM SEDOL : 2434209
69.78153,177.000 0.00 7,039,211.74 5,153,808.01 1,770,976.73 114,427.00 1,885,403.73
HOME PROPS INC COM SEDOL : 2414074
63.4212,940.000 0.00 540,455.60 501,117.00 11,507.99 27,830.61 39,338.60
HOMEAWAY INC SEDOL : B54YZ85
32.5061,650.000 0.00 1,319,519.91 997,073.57 279,329.07 43,117.27 322,446.34
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 142 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
HONEYWELL INTL INC COM STK SEDOL : 2020459
75.35147,203.000 0.00 7,304,650.17 5,654,140.01 1,446,201.45 204,308.71 1,650,510.16
HORMEL FOODS CORP COM SEDOL : 2437264
41.3221,624.000 0.00 588,431.41 396,446.11 177,685.26 14,300.04 191,985.30
HOSPIRA INC COM SEDOL : B00PWV9
32.8320,423.000 0.00 441,560.20 449,383.09 -18,613.97 10,791.08 -7,822.89
HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT SEDOL : 2438966
27.4412,478.000 0.00 225,490.68 198,798.92 22,307.83 4,383.93 26,691.76
HOST HOTELS & RESORTS INC REIT SEDOL : 2567503
17.4972,732.000 4,789.88 837,750.79 734,451.53 87,088.60 16,210.66 103,299.26
HST
HUDSON CITY BANCORP INC COM STK SEDOL : 2437952
8.6453,247.000 0.00 302,976.11 210,328.26 88,005.26 4,642.59 92,647.85
HUMANA INC COM SEDOL : 2445063
69.1116,536.000 2,831.41 752,611.52 737,531.01 -3,102.08 18,182.59 15,080.51
HUM
HUNT J B TRANS SVCS INC COM SEDOL : 2445416
74.488,854.000 0.00 434,288.86 336,892.88 89,969.95 7,426.03 97,395.98
HUNTINGTON BANCSHARES INC COM SEDOL : 2445966
7.3987,307.000 2,299.90 424,906.14 359,551.12 57,427.67 7,927.35 65,355.02
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 143 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
IAC / INTERACTIVECORP COM PAR $.001 STK SEDOL : B0F0F09
44.687,711.000 0.00 226,894.19 207,863.85 14,001.01 5,029.33 19,030.34
IHS INC COM CL A COM CL A SEDOL : B08L7X6
104.724,164.000 0.00 287,170.52 304,618.91 -13,271.70 -4,176.69 -17,448.39
ILL TOOL WKS INC COM SEDOL : 2457552
60.9448,868.000 12,229.47 1,961,220.93 1,518,916.27 389,896.67 52,407.99 442,304.66
ILLUMINA INC COM SEDOL : 2613990
54.0012,570.000 0.00 447,021.63 326,446.70 113,373.20 7,201.73 120,574.93
IMPERVA INC SEDOL : B523R55
38.5038,700.000 0.00 981,230.86 716,157.00 236,579.33 28,494.53 265,073.86
INFINERA CORP COM STK USD0.001 SEDOL : B1YB5Y4
7.00112,850.000 0.00 520,234.45 535,176.38 -10,645.45 -4,296.48 -14,941.93
INFOBLOX INC COM USD0.01 SEDOL : B7TWX51
21.7092,100.000 0.00 1,316,190.85 1,132,348.76 118,046.14 65,795.95 183,842.09
INGERSOLL-RAND PLC COM STK SEDOL : B633030
55.0130,083.000 0.00 1,089,838.87 800,411.49 271,748.19 17,679.19 289,427.38
INPHI CORP SEDOL : B5TRVW5
10.45133,550.000 0.00 919,093.48 1,162,020.40 -297,969.39 55,042.47 -242,926.92
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 144 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
INSULET CORP COM STK SEDOL : B1XGNW4
25.8687,980.000 0.00 1,498,345.55 747,777.40 642,943.06 107,625.09 750,568.15
INTEL CORP COM SEDOL : 2463247
21.85591,274.000 0.00 8,508,239.92 9,808,271.09 -1,513,809.35 213,778.18 -1,300,031.17
INTC
INTERNATIONAL BUSINESS MACHS CORP COM SEDOL : 2005973
213.30195,438.000 0.00 27,453,604.27 18,133,431.41 7,785,555.51 1,534,617.35 9,320,172.86
IBM
INTERPUBLIC GROUP COMPANIES INC COM SEDOL : 2466321
13.0344,879.000 0.00 385,112.04 310,139.52 68,121.12 6,851.40 74,972.52
INTL FLAVORS & FRAGRANCES INC COM SEDOL : 2464165
76.678,130.000 1,820.41 410,502.22 284,125.21 120,113.35 6,263.66 126,377.01
INTL PAPER CO COM SEDOL : 2465254
46.5844,156.000 0.00 1,354,530.26 819,843.70 516,604.16 18,082.40 534,686.56
INTUIT COM SEDOL : 2459020
65.6530,063.000 0.00 1,299,770.13 1,126,301.81 148,611.76 24,856.56 173,468.32
INTUITIVE SURGICAL INC COM NEW STK SEDOL : 2871301
491.194,015.000 0.00 1,298,776.94 1,398,902.24 -131,021.73 30,896.43 -100,125.30
INVESCO LTD COM STK USD0.20 SEDOL : B28XP76
28.9645,600.000 0.00 869,686.85 650,477.92 204,871.39 14,337.54 219,208.93
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 145 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
ITT CORPORATION W/I SEDOL : B6Y9SW2
28.430.000 611.81 0.00 0.00 0.00 0.00 0.00
JABIL CIRCUIT INC COM SEDOL : 2471789
18.4821,055.000 0.00 256,245.78 263,964.17 -13,552.49 5,834.10 -7,718.39
JACOBS ENGR GROUP INC COM SEDOL : 2469052
56.2413,049.000 0.00 483,305.84 314,465.67 161,904.32 6,935.85 168,840.17
JOHNSON & JOHNSON COM USD1 SEDOL : 2475833
81.53396,045.000 0.00 21,264,808.75 15,869,391.98 4,086,700.71 1,308,716.06 5,395,416.77
JNJ
JOHNSON CTL INC COM SEDOL : 2476803
35.0768,504.000 8,571.74 1,582,162.92 1,258,577.67 290,409.68 33,175.57 323,585.25
JOY GLOBAL INC COM SEDOL : 2781905
59.5210,598.000 0.00 415,418.99 359,650.07 47,792.76 7,976.16 55,768.92
JPMORGAN CHASE & CO COM SEDOL : 2190385
47.46392,789.000 0.00 12,276,838.84 9,049,652.41 3,058,802.65 168,383.78 3,227,186.43
JPM
JUNIPER NETWORKS INC COM SEDOL : 2431846
18.5453,198.000 0.00 649,537.96 522,291.79 115,690.63 11,555.54 127,246.17
KELLOGG CO COM USD0.25 SEDOL : 2486813
64.4327,242.000 0.00 1,155,916.93 862,174.42 274,746.35 18,996.16 293,742.51
K
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 146 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
KEYCORP NEW COM SEDOL : 2490911
9.9696,161.000 0.00 630,750.81 471,013.76 149,354.36 10,382.69 159,737.05
KEY
KIMBERLY-CLARK CORP COM SEDOL : 2491839
97.9839,734.000 21,195.65 2,563,889.04 2,164,892.09 351,342.29 47,654.66 398,996.95
KMB
KIMCO RLTY CORP COM SEDOL : 2491594
22.4041,045.000 0.00 605,491.13 503,755.10 90,640.85 11,095.18 101,736.03
KINDER MORGAN INC DEL COM SEDOL : B3NQ4P8
38.6869,885.000 0.00 1,780,204.68 1,500,326.52 236,444.63 43,433.53 279,878.16
KINDER MORGAN MGMT LLC KINDER MORGAN MGMT LLC FR CUSIP CUSIP : EKE55U103
0.00170,674.000 0.00 0.00 0.00 0.00 0.00 0.00
KIRBY CORP COM SEDOL : 2493534
76.8010,700.000 0.00 541,183.44 524,316.94 7,431.69 9,434.81 16,866.50
KLA-TENCOR CORP SEDOL : 2480138
52.7416,974.000 0.00 589,554.32 508,257.40 70,061.59 11,235.33 81,296.92
KLAC
KOHLS CORP COM SEDOL : 2496113
46.1324,601.000 0.00 747,370.10 757,193.19 -26,486.98 16,663.89 -9,823.09
KRAFT FOODS GROUP INC COM SEDOL : B8P0S06
51.5359,538.000 19,604.86 2,020,476.89 1,588,951.26 396,543.58 34,982.05 431,525.63
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 147 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
KROGER CO COM SEDOL : 2497406
33.1456,663.000 0.00 1,236,663.58 831,164.63 376,917.86 28,581.09 405,498.95
KR
KS CY SOUTHN SEDOL : 2607647
110.9011,099.000 1,571.53 810,615.50 498,581.69 301,044.97 10,988.84 312,033.81
L BRANDS INC COM SEDOL : B9M2WX3
44.6625,603.000 0.00 753,024.45 755,380.39 -19,015.94 16,660.00 -2,355.94
LB
L-3 COMMUNICATIONS HLDG CORP COM SEDOL : 2247366
80.929,854.000 0.00 525,131.34 441,171.08 74,228.26 9,732.00 83,960.26
LLL
LAB CORP AMER HLDGS COM NEW SEDOL : 2586122
90.209,830.000 0.00 583,928.35 586,944.44 -15,935.07 12,918.98 -3,016.09
LAM RESH CORP COM SEDOL : 2502247
41.4620,127.000 0.00 549,550.81 459,800.63 74,897.73 14,852.45 89,750.18
LAREDO PETROLEUM INC SEDOL : B7DX5X2
18.2996,470.000 0.00 1,161,998.29 1,226,435.74 -101,220.16 36,782.71 -64,437.45
LAS VEGAS SANDS CORP COM STK SEDOL : B02T2J7
56.3541,604.000 0.00 1,543,933.22 1,119,247.58 399,979.71 24,705.93 424,685.64
LEGG MASON INC COM SEDOL : 2510615
32.1514,956.000 1,300.77 316,661.99 248,194.86 62,399.33 6,067.80 68,467.13
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 148 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
LEGGETT & PLATT INC COM SEDOL : 2510682
33.7814,071.000 2,687.34 313,028.67 190,214.03 118,621.55 4,193.09 122,814.64
LENNAR CORP CL A CL A SEDOL : 2511920
41.4815,921.000 0.00 434,919.21 315,418.04 112,545.27 6,955.90 119,501.17
LEN
LEUCADIA NATL CORP COM SEDOL : 2513012
27.4327,498.000 0.00 496,736.90 406,234.10 86,347.49 4,155.31 90,502.80
LIBERTY INTERACTIVE CORP INTERACTIVE COMSER A SEDOL : B144703
21.3853,567.000 0.00 754,231.26 535,328.93 207,098.00 11,804.33 218,902.33
LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM SER A SEDOL : B8FK6R9
75.583,571.000 0.00 177,744.53 96,789.28 78,158.85 2,796.40 80,955.25
LIBERTY MEDIA CORP CL A CL A SEDOL : B7KYMP9
111.6311,341.000 0.00 833,742.19 311,751.90 515,122.24 6,868.05 521,990.29
LIBERTY PPTY TR SH BEN INT SEDOL : 2513681
39.7516,167.000 5,057.35 423,219.90 376,523.33 34,733.93 11,962.64 46,696.57
LINCOLN NATL CORP COM SEDOL : 2516378
32.6128,866.000 0.00 619,921.80 382,958.94 228,508.75 8,454.11 236,962.86
LNC
LINEAR TECH CORP DEL SEDOL : 2516839
38.3723,282.000 0.00 588,317.26 459,086.42 119,095.41 10,135.43 129,230.84
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 149 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
LINKEDIN CORP CL A SEDOL : B3ZVCQ8
176.069,600.000 0.00 1,113,092.96 1,129,885.68 -4,772.90 -12,019.82 -16,792.72
LKQ CORP COM LKQ CORP SEDOL : 2971029
21.7629,800.000 0.00 427,046.00 420,442.86 11,279.59 -4,676.45 6,603.14
LOCKHEED MARTIN CORP COM SEDOL : 2522096
96.52237,525.000 155,105.54 15,098,233.72 13,284,726.23 1,476,381.07 337,126.42 1,813,507.49
LOEWS CORP COM SEDOL : 2523022
44.0734,803.000 0.00 1,010,088.06 901,972.51 88,228.21 19,887.34 108,115.55
LORILLARD INC COM STK SEDOL : B39GHT7
40.3539,714.000 0.00 1,055,326.09 1,104,495.38 -74,824.74 25,655.45 -49,169.29
LO
LOWES COS INC COM SEDOL : 2536763
37.92115,253.000 0.00 2,878,194.05 2,026,674.41 806,853.13 44,666.51 851,519.64
LOW
LULULEMON ATHLETICA INC COM SEDOL : B23FN39
62.3511,319.000 0.00 464,776.35 426,628.20 28,731.70 9,416.45 38,148.15
LUMBER LIQUIDATORS HLDGS INC COM SEDOL : B5KKQN9
70.2222,100.000 0.00 1,022,004.02 350,158.81 651,622.98 20,222.23 671,845.21
LYONDELLBASELL IND N V COM USD0.01 CL 'A' SEDOL : B3SPXZ3
63.2943,841.000 0.00 1,827,321.87 1,066,917.82 728,126.46 32,277.59 760,404.05
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 150 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
M & T BK CORP COM SEDOL : 2340168
103.1612,702.000 0.00 862,944.66 679,104.81 168,873.50 14,966.35 183,839.85
MACERICH CO REIT SEDOL : 2543967
64.3814,757.000 0.00 625,674.64 569,316.02 45,819.75 10,538.87 56,358.62
MACYS INC COM STK SEDOL : 2345022
41.8442,459.000 5,592.41 1,169,932.87 973,574.28 173,569.94 22,788.65 196,358.59
M
MANPOWERGROUP INC SEDOL : 2562490
56.728,106.000 0.00 302,790.56 185,885.25 112,797.34 4,107.97 116,905.31
MARATHON OIL CORP COM SEDOL : 2910970
33.72223,272.000 0.00 4,958,169.08 3,692,472.29 498,672.81 767,023.98 1,265,696.79
MRO
MARATHON PETE CORP COM SEDOL : B3K3L40
89.6067,459.000 0.00 3,980,589.68 1,585,049.25 2,168,396.94 227,143.49 2,395,540.43
MARKEL CORP HOLDING CO COM SEDOL : 2566436
503.50973.000 0.00 322,635.25 273,056.26 43,559.91 6,019.08 49,578.99
MARRIOTT INTL INC NEW COM STK CL A SEDOL : 2210614
42.2328,036.000 0.00 779,716.34 695,844.99 68,522.86 15,348.49 83,871.35
MARSH & MCLENNAN CO'S INC COM SEDOL : 2567741
37.97447,382.000 0.00 11,187,128.02 9,383,099.54 1,565,273.74 238,754.74 1,804,028.48
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 151 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
MARTEN TRANS LTD COM SEDOL : 2568357
20.1374,722.000 0.00 990,585.04 898,900.55 38,501.52 53,182.97 91,684.49
MARVELL TECH GROUP COM USD0.002 SEDOL : 2594653
10.5859,057.000 2,333.58 411,487.41 409,405.11 -6,951.19 9,033.49 2,082.30
MRVL
MASCO CORP COM SEDOL : 2570200
20.2536,409.000 0.00 485,549.24 322,916.99 155,506.67 7,125.58 162,632.25
MASIMO CORP COM STK SEDOL : B1YWR63
19.6225,496.000 0.00 329,435.62 322,069.95 -47,750.42 55,116.09 7,365.67
MASTERCARD INC CL A SEDOL : B121557
541.1315,924.000 0.00 5,674,835.60 4,715,025.02 905,100.60 54,709.98 959,810.58
MA
MATTEL INC COM SEDOL : 2572303
43.7934,250.000 0.00 987,722.68 704,990.07 267,175.76 15,556.85 282,732.61
MAXIM INTEGRATED PRODS INC COM SEDOL : 2573760
32.6529,503.000 0.00 634,379.10 478,578.38 145,235.09 10,565.63 155,800.72
MC CORMICK & CO INC COM NON-VTG SEDOL : 2550161
73.5512,109.000 0.00 586,530.31 476,020.76 100,021.64 10,487.91 110,509.55
MC DONALDS CORP COM SEDOL : 2550707
99.69103,012.000 0.00 6,762,992.71 5,980,779.69 650,540.68 131,672.34 782,213.02
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 152 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
MCDERMOTT INTL INC COM SEDOL : 2550310
10.9923,738.000 0.00 171,807.18 171,612.87 -3,593.90 3,788.21 194.31
MDR
MCGRAW HILL FINANCIAL INC SEDOL : 2551443
52.0828,116.000 0.00 964,326.31 816,615.39 129,700.99 18,009.93 147,710.92
MCKESSON CORP SEDOL : 2378534
107.9675,907.000 3,135.70 5,396,897.97 5,282,544.47 143,200.70 -28,847.20 114,353.50
MCK
MDU RES GROUP INC COM SEDOL : 2547323
24.9918,988.000 2,157.09 312,496.37 268,745.06 37,829.35 5,921.96 43,751.31
MEAD JOHNSON NUTRITION COM USD0.01 SEDOL : B4W9F29
77.45129,390.000 28,972.04 6,599,661.17 3,449,933.94 2,401,603.69 748,123.54 3,149,727.23
MEADWESTVACO CORP COM SEDOL : 2840044
36.3017,488.000 0.00 418,067.37 320,671.32 90,331.00 7,065.05 97,396.05
MERCK & CO INC NEW COM SEDOL : 2778844
44.23516,874.000 145,219.62 15,055,706.16 13,119,385.53 344,081.52 1,592,239.11 1,936,320.63
METLIFE INC COM STK USD0.01 SEDOL : 2573209
38.0288,074.000 0.00 2,205,257.65 1,754,217.22 412,846.78 38,193.65 451,040.43
MGM RESORTS INTERNATIONAL COM SEDOL : 2547419
13.1537,054.000 0.00 320,893.08 273,400.42 39,940.68 7,551.98 47,492.66
MGM
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 153 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
MICHAEL KORS HOLDINGS LTD COM NPV SEDOL : B7341C6
56.7918,000.000 0.00 673,199.64 679,755.73 955.78 -7,511.87 -6,556.09
MICROCHIP TECHNOLOGY INC COM SEDOL : 2592174
36.7619,276.000 0.00 466,650.70 396,216.12 61,685.59 8,748.99 70,434.58
MICRON TECH INC COM SEDOL : 2588184
9.9899,879.000 0.00 656,453.90 391,832.99 255,595.96 9,024.95 264,620.91
MICROSOFT CORP COM SEDOL : 2588173
28.613,072,434.000 0.00 57,889,516.77 56,755,300.78 -2,036,404.95 3,170,620.94 1,134,215.99
MSFT
MIDDLEBY CORP COM SEDOL : 2590930
152.1515,130.000 0.00 1,516,039.05 713,129.53 765,239.98 37,669.54 802,909.52
MISTRAS GROUP INC COM SEDOL : B4WCCG1
24.2156,340.000 0.00 898,278.77 615,628.72 237,776.80 44,873.25 282,650.05
MLP LINN ENERGY LLC UNIT REPSTG LTD LIABCO INTS MLP SEDOL : B0WFZT6
37.965,000.000 0.00 124,995.88 125,198.86 -2,960.03 2,757.05 -202.98
MODEL N INC COM USD0.00015 SEDOL : B94Z434
19.8244,200.000 0.00 576,933.06 549,910.09 29,485.59 -2,462.62 27,022.97
MOHAWK INDS INC COM SEDOL : 2598699
113.126,618.000 0.00 493,021.28 292,291.08 194,283.78 6,446.42 200,730.20
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 154 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
MOLSON COORS BREWING CO CL B CL B SEDOL : B067BM3
48.9315,806.000 0.00 509,327.00 412,165.06 88,070.08 9,091.86 97,161.94
TAP
MONDELEZ INTL INC COM SEDOL : B8CKK03
30.61178,616.000 15,291.96 3,600,668.95 2,939,298.06 596,659.84 64,711.05 661,370.89
MONSANTO CO NEW COM SEDOL : 2654320
105.63179,143.000 0.00 12,461,967.86 6,761,296.26 4,430,693.94 1,269,977.66 5,700,671.60
MONSTER BEVERAGE CORP COM SEDOL : B6X2H81
47.7413,366.000 0.00 420,226.44 629,661.77 -223,316.81 13,881.48 -209,435.33
MOODYS CORP COM SEDOL : 2252058
53.3222,725.000 0.00 797,982.81 539,399.09 246,704.53 11,879.19 258,583.72
MORGAN STANLEY COM STK USD0.01 SEDOL : 2262314
21.98150,018.000 0.00 2,171,553.65 1,354,361.79 787,253.31 29,938.55 817,191.86
MORGANS HOTEL GROUP CO COM STK SEDOL : B0YRYS2
5.92194,940.000 0.00 760,015.02 970,489.40 -232,271.22 21,796.84 -210,474.38
MOSAIC CO/THE SEDOL : B3NPHP6
59.6130,002.000 0.00 1,177,792.63 1,066,270.75 88,009.64 23,512.24 111,521.88
MOTOROLA SOLUTIONS INC SEDOL : B5BKPQ4
64.0329,438.000 5,369.34 1,241,341.59 856,952.14 360,420.30 23,969.15 384,389.45
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 155 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
MSC INDL DIRECT INC CL A COM SEDOL : 2567655
85.7823,930.000 0.00 1,351,849.19 1,025,858.95 291,112.55 34,877.69 325,990.24
MURPHY OIL CORP COM SEDOL : 2611206
63.7319,455.000 0.00 816,534.72 619,618.42 183,240.88 13,675.42 196,916.30
N V R INC COM SEDOL : 2637785
1,080.11512.000 0.00 364,197.91 280,706.70 77,315.38 6,175.83 83,491.21
NVR
NABORS INDUSTRIES COM USD0.10 SEDOL : 2963372
16.2229,072.000 0.00 310,545.52 252,431.91 52,521.27 5,592.34 58,113.61
NATIONAL OILWELL VARCO COM STK SEDOL : 2624486
70.7542,789.000 0.00 1,993,692.09 1,832,585.20 120,706.95 40,399.94 161,106.89
NOV
NCR CORP COM SEDOL : 2632650
27.5616,040.000 0.00 291,127.40 232,592.51 53,399.41 5,135.48 58,534.89
NEKTAR THERAPEUTICS COM SEDOL : 2454445
11.00136,950.000 0.00 992,097.20 622,707.60 332,641.94 36,747.66 369,389.60
NETAPP INC COM STK SEDOL : 2630643
34.1636,711.000 0.00 825,873.59 698,027.74 112,411.02 15,434.83 127,845.85
NTAP
NETFLIX INC COM STK SEDOL : 2857817
189.415,599.000 0.00 698,413.90 290,468.08 401,544.98 6,400.84 407,945.82
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 156 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
NETSUITE INC COM STK SEDOL : B2B0FZ2
80.0612,490.000 0.00 658,532.98 137,818.52 505,009.09 15,705.37 520,714.46
NEW YORK CMNTY BANCORP INC COM SEDOL : 2711656
14.3544,039.000 0.00 416,187.33 354,211.36 54,164.46 7,811.51 61,975.97
NEWELL RUBBERMAID INC COM SEDOL : 2635701
26.1029,168.000 0.00 501,356.51 316,928.39 177,579.97 6,848.15 184,428.12
NEWFIELD EXPLORATION SEDOL : 2635079
22.4213,512.000 0.00 199,505.44 250,149.16 -56,170.68 5,526.96 -50,643.72
NFX
NEWMONT MINING CORP NEW COM SEDOL : 2636607
41.89218,372.000 0.00 6,024,303.13 6,053,264.30 -783,612.15 754,650.98 -28,961.17
NEXTERA ENERGY INC COM SEDOL : 2328915
77.68103,673.000 0.00 5,303,644.27 3,866,120.10 1,364,444.47 73,079.70 1,437,524.17
NIELSEN N.V SEDOL : B4NTRF5
35.8213,897.000 0.00 327,828.07 236,842.85 85,765.43 5,219.79 90,985.22
NII HLDGS INC COM NEW CL B NEW SEDOL : 2090485
4.338,606.000 0.00 24,540.80 52,667.65 -29,291.49 1,164.64 -28,126.85
NIKE INC CL B SEDOL : 2640147
59.0160,369.000 8,132.81 2,346,059.92 1,805,926.62 501,349.62 38,783.68 540,133.30
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 157 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
NISOURCE INC COM SEDOL : 2645409
29.3432,687.000 0.00 631,589.17 514,057.94 103,240.71 14,290.52 117,531.23
NOBLE ENERGY INC COM SEDOL : 2640761
115.6617,852.000 0.00 1,359,782.88 966,689.21 371,761.24 21,332.43 393,093.67
NORDSTROM INC COM SEDOL : 2641827
55.2317,950.000 0.00 652,888.47 597,910.28 41,812.40 13,165.79 54,978.19
NORFOLK SOUTHN CORP COM SEDOL : 2641894
77.0839,490.000 0.00 2,004,602.85 1,813,971.30 150,653.88 39,977.67 190,631.55
NSC
NORTHERN TR CORP COM SEDOL : 2648668
54.56354,369.000 70,012.64 12,732,966.28 10,690,676.13 1,768,044.79 274,245.36 2,042,290.15
NORTHROP GRUMMAN CORP COM SEDOL : 2648806
70.1525,550.000 0.00 1,180,369.78 1,042,966.83 114,417.12 22,985.83 137,402.95
NOC
NRG ENERGY INC COM NEW SEDOL : 2212922
26.4932,258.000 0.00 562,754.40 382,572.48 165,801.19 14,380.73 180,181.92
NUANCE COMMUNICATIONS INC COM SEDOL : 2402121
20.1823,179.000 0.00 308,045.85 337,615.17 -37,030.06 7,460.74 -29,569.32
NUCOR CORP COM SEDOL : 2651086
46.1532,030.000 7,752.00 973,482.50 785,764.05 170,384.47 17,333.98 187,718.45
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 158 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
NVIDIA CORP COM SEDOL : 2379504
12.8262,584.000 0.00 528,385.45 527,165.82 -10,429.08 11,648.71 1,219.63
O REILLY AUTOMOTIVE INC NEW COM USD0.01 SEDOL : B65LWX6
102.5512,753.000 0.00 861,286.28 715,000.47 130,547.12 15,738.69 146,285.81
ORLY
OASIS PETE INC NEW COM STK SEDOL : B64R5J2
38.0753,310.000 0.00 1,336,568.01 991,671.54 309,291.59 35,604.88 344,896.47
OCCIDENTAL PETROLEUM CORP SEDOL : 2655408
78.37182,245.000 76,391.58 9,405,999.97 7,629,734.64 1,087,687.14 688,578.19 1,776,265.33
OLD DOMINION FGHT LINE INC COM SEDOL : 2656423
38.2061,132.000 0.00 1,537,911.95 624,825.48 839,298.15 73,788.32 913,086.47
OLD REP INTL CORP COM SEDOL : 2659109
12.7126,120.000 0.00 218,634.27 137,922.25 77,676.34 3,035.68 80,712.02
ORI
OMNICARE INC COM SEDOL : 2659778
40.7211,426.000 0.00 306,408.98 231,088.85 70,233.11 5,087.02 75,320.13
OMNICOM GROUP INC COM SEDOL : 2279303
58.9027,590.000 7,267.94 1,070,203.83 852,431.35 198,976.59 18,795.89 217,772.48
ONEOK INC COM STK SEDOL : 2130109
47.6720,942.000 0.00 657,450.12 573,003.15 71,817.08 12,629.89 84,446.97
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 159 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
ORACLE CORP COM SEDOL : 2661568
32.34923,977.000 0.00 19,678,893.73 12,549,938.61 5,467,494.94 1,661,460.18 7,128,955.12
ORCL
OWENS ILL INC COM NEW SEDOL : 2662862
26.6516,684.000 0.00 292,817.41 206,548.03 81,710.29 4,559.09 86,269.38
OXFORD INDS INC COM SEDOL : 2665300
53.1015,000.000 0.00 524,548.06 447,702.92 50,287.19 26,557.95 76,845.14
PACCAR INC COM SEDOL : 2665861
50.5636,229.000 0.00 1,206,321.08 862,139.96 325,135.78 19,045.34 344,181.12
PALL CORP COM SEDOL : 2668804
68.3711,688.000 0.00 526,265.97 399,657.16 117,789.34 8,819.47 126,608.81
PALO ALTO NETWORKS INC COM USD0.0001 SEDOL : B87ZMX0
56.6011,980.000 0.00 446,552.73 406,894.26 19,658.97 19,999.50 39,658.47
PARKER-HANNIFIN CORP COM SEDOL : 2671501
91.5815,280.000 0.00 921,559.75 729,193.47 176,252.18 16,114.10 192,366.28
PARTNERRE HLDG LTD COM STK SEDOL : 2671932
93.116,541.000 0.00 401,088.29 317,911.81 76,171.87 7,004.61 83,176.48
PATTERSON COS INC COM SEDOL : 2672689
38.0411,299.000 0.00 283,060.99 253,517.58 23,411.91 6,131.50 29,543.41
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 160 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
PATTERSON-UTI ENERGY INC COM SEDOL : 2672537
23.8415,637.000 0.00 245,504.35 143,376.25 98,961.60 3,166.50 102,128.10
PAYCHEX INC COM SEDOL : 2674458
35.0736,780.000 0.00 849,467.94 744,681.62 88,378.36 16,407.96 104,786.32
PEABODY ENERGY CORP COM STK SEDOL : 2753454
21.1527,549.000 0.00 383,721.13 417,924.28 -43,482.70 9,279.55 -34,203.15
PENNANTPARK INVT CORP COM SEDOL : B1W5VY0
11.29157,387.000 29,353.85 1,170,205.95 980,155.94 145,791.71 44,258.30 190,050.01
PENNEY J.C CO INC COM SEDOL : 2680303
15.1117,278.000 0.00 171,932.29 236,236.71 -69,526.27 5,221.85 -64,304.42
PEOPLES UTD FINL INC COM SEDOL : B1W41J2
13.4435,995.000 0.00 318,596.46 271,340.31 41,275.66 5,980.49 47,256.15
PEPCO HLDGS INC COM SEDOL : 2971698
21.4023,019.000 0.00 324,414.11 287,756.84 30,316.43 6,340.84 36,657.27
PEPSICO INC COM SEDOL : 2681511
79.11158,117.000 0.00 8,237,766.06 7,129,197.35 951,527.20 157,041.51 1,108,568.71
PFIZER INC COM SEDOL : 2684703
28.862,304,802.000 0.00 43,805,581.83 30,393,267.11 10,111,725.98 3,300,588.74 13,412,314.72
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 161 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
PG& E CORP COM SEDOL : 2689560
44.5346,711.000 13,996.85 1,369,844.80 1,339,228.32 -2,622.12 33,238.60 30,616.48
PHILIP MORRIS INTL COM STK NPV SEDOL : B2PKRQ3
92.71174,323.000 97,582.77 10,643,409.62 10,138,040.08 281,455.21 223,914.33 505,369.54
PM
PHILLIPS 66 COM SEDOL : B78C4Y8
69.9764,712.000 0.00 2,981,921.46 1,378,901.13 1,572,590.94 30,429.39 1,603,020.33
PINNACLE W. CAP CORP COM SEDOL : 2048804
57.8910,967.000 0.00 418,110.33 368,807.11 41,180.97 8,122.25 49,303.22
PIONEER NAT RES CO COM STK SEDOL : 2690830
124.2513,724.000 361.53 1,122,991.87 786,464.29 322,246.72 14,280.86 336,527.58
PLUM CREEK TIMBER CO INC COM SEDOL : 2692397
52.2016,466.000 0.00 566,054.33 420,366.75 136,426.00 9,261.58 145,687.58
PNC FINANCIAL SERVICES GROUP COM STK SEDOL : 2692665
66.5053,202.000 0.00 2,329,963.45 2,061,921.11 222,569.61 45,472.73 268,042.34
PNC
PPG IND INC COM SEDOL : 2698470
133.9415,373.000 0.00 1,356,027.28 1,021,180.53 312,321.36 22,525.39 334,846.75
PPG
PPL CORP COM ISIN US69351T1060 SEDOL : 2680905
31.3158,366.000 14,125.92 1,203,490.05 1,052,252.50 128,065.92 23,171.63 151,237.55
PPL
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 162 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
PRAXAIR INC COM SEDOL : 2699291
111.5430,316.000 0.00 2,226,906.81 2,115,290.61 64,985.02 46,631.18 111,616.20
PRECISION CASTPARTS CORP COM SEDOL : 2699514
189.6215,305.000 302.38 1,911,247.72 1,628,232.05 246,410.44 36,605.23 283,015.67
PCP
PRICESMART INC COM STK SEDOL : 2092942
77.83173,744.000 0.00 8,905,459.86 7,163,500.35 1,621,364.60 120,594.91 1,741,959.51
PRINCIPAL FINL GROUP INC COM STK SEDOL : 2803014
34.0330,488.000 0.00 683,266.91 503,334.53 168,829.83 11,102.55 179,932.38
PROCTER & GAMBLE COM NPV SEDOL : 2704407
77.06282,701.000 0.00 14,346,826.74 11,256,258.42 2,838,514.10 252,054.22 3,090,568.32
PROGRESSIVE CORP OH COM SEDOL : 2705024
25.2761,810.000 0.00 1,028,640.19 819,366.55 191,224.02 18,049.62 209,273.64
PROLOGIS INC COM SEDOL : B44WZD7
39.9846,422.000 0.00 1,222,267.15 974,990.28 225,777.37 21,499.50 247,276.87
PRUDENTIAL FINL INC COM SEDOL : 2819118
58.9947,534.000 0.00 1,846,640.10 1,451,312.66 363,325.32 32,002.12 395,327.44
PRU
PUB SERVICE ENTERPRISE GROUP INC COM SEDOL : 2707677
34.3451,434.000 0.00 1,163,188.49 1,066,867.85 72,814.62 23,506.02 96,320.64
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 163 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
PUB STORAGE COM SEDOL : 2852533
152.3214,871.000 0.00 1,491,751.93 1,392,011.85 75,047.65 24,692.43 99,740.08
PULTE GROUP INC SEDOL : 2708841
20.2422,208.000 0.00 296,018.91 303,054.92 -2,906.54 -4,129.47 -7,036.01
PHM
PUMA BIOTECHNOLOGY INC COM . SEDOL : B7F2TY6
33.3934,600.000 0.00 760,837.70 376,217.36 360,642.66 23,977.68 384,620.34
PVH CORP COM USD1 SEDOL : B3V9F12
106.816,800.000 167.93 478,321.97 535,038.42 -51,023.57 -5,692.88 -56,716.45
QEP RES INC COM STK SEDOL : B60X657
31.8417,891.000 0.00 375,151.92 328,570.08 39,324.78 7,257.06 46,581.84
QUALCOMM INC COM SEDOL : 2714923
66.95175,406.000 0.00 7,733,828.38 6,328,641.79 1,251,536.07 153,650.52 1,405,186.59
QCOM
QUEST DIAGNOSTICS INC COM SEDOL : 2702791
56.4515,913.000 3,143.93 591,582.77 620,301.08 -42,372.23 13,653.92 -28,718.31
QUESTAR CORP COM SEDOL : 2717483
24.3317,950.000 0.00 287,611.38 242,105.61 40,169.38 5,336.39 45,505.77
RACKSPACE HOSTING INC COM STK SEDOL : 2591524
50.4810,804.000 0.00 359,172.79 374,686.60 -11,242.18 -4,271.63 -15,513.81
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 164 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
RALPH LAUREN CORP CL A CL A SEDOL : B4V9661
169.316,233.000 1,641.94 694,991.10 582,284.52 99,863.73 12,842.85 112,706.58
RANGE RES CORP COM SEDOL : 2523334
81.0416,289.000 0.00 869,347.40 634,151.35 221,203.37 13,992.68 235,196.05
RAYONIER INC REIT SEDOL : 2473138
59.678,814.000 0.00 346,360.68 338,978.79 12,027.38 -4,645.49 7,381.89
RYN
RAYTHEON CO USD0.01 SEDOL : 2758051
58.7933,712.000 0.00 1,305,231.31 1,218,938.25 59,447.02 26,846.04 86,293.06
REACHLOCAL INC COM STK SEDOL : B4PYZD2
14.96145,600.000 0.00 1,434,473.31 1,312,838.56 69,107.37 52,527.38 121,634.75
RED HAT INC COM SEDOL : 2447218
50.5617,824.000 0.00 593,487.73 605,418.44 -21,668.94 9,738.23 -11,930.71
REGENCY CTRS CORP COM SEDOL : 2726177
52.919,092.000 0.00 316,808.40 277,095.46 33,608.15 6,104.79 39,712.94
REGENERON PHARMACEUTICALS INC COM SEDOL : 2730190
176.408,185.000 0.00 950,860.42 618,726.39 318,478.61 13,655.42 332,134.03
REGIONS FINL CORP NEW COM SEDOL : B01R311
8.19142,854.000 940.79 770,505.62 601,242.26 155,986.03 13,277.33 169,263.36
RF
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 165 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
RENAISSANCE RE HLDGS LTD COM SEDOL : 2728429
91.995,221.000 0.00 316,296.08 254,473.00 56,220.89 5,602.19 61,823.08
REPUBLIC SVCS INC COM SEDOL : 2262530
33.0033,497.000 5,184.10 727,979.85 567,579.62 147,909.14 12,491.09 160,400.23
RSG
REXNORD CORP COM USD0.01 SEDOL : B4NPMX6
21.2359,290.000 0.00 828,954.99 709,114.47 85,497.32 34,343.20 119,840.52
REYNOLDS AMERICAN INC COM SEDOL : 2429090
44.4938,387.000 16,980.20 1,124,724.31 1,130,468.06 -30,628.07 24,884.32 -5,743.75
RAI
ROBERT HALF INTL INC COM SEDOL : 2110703
37.5314,459.000 0.00 357,368.55 265,490.91 86,020.17 5,857.47 91,877.64
RHI
ROCKWELL AUTOMATION SEDOL : 2754060
86.3566,253.000 0.00 3,767,622.61 3,475,314.98 144,824.29 147,483.34 292,307.63
ROCKWELL COLLINS INC COM SEDOL : 2767228
63.1214,796.000 0.00 615,050.56 462,372.56 142,486.36 10,191.64 152,678.00
ROPER INDS INC NEW COM SEDOL : 2749602
127.319,799.000 0.00 821,568.50 612,637.30 195,418.35 13,512.85 208,931.20
ROSS STORES INC COM SEDOL : 2746711
60.6223,124.000 0.00 923,163.01 997,664.08 -96,476.78 21,975.71 -74,501.07
ROST
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 166 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
ROVI CORP COM SEDOL : B2R9T17
21.4125.000 0.00 352.50 0.00 352.50 0.00 352.50
ROWAN COMPANIES PLC SEDOL : B840261
35.3612,559.000 0.00 292,460.23 267,480.37 19,080.85 5,899.01 24,979.86
ROYAL CARIBBEAN CRUISES COM STK SEDOL : 2754907
33.2221,410.000 0.00 468,398.83 361,482.40 97,276.29 9,640.14 106,916.43
RUCKUS WIRELESS INC COM SEDOL : B8XC1Y9
21.0058,800.000 0.00 813,197.67 680,392.17 110,900.95 21,904.55 132,805.50
RUSH ENTERPRISES INC CL A CL A SEDOL : 2966876
24.1298,830.000 0.00 1,569,876.91 1,030,041.91 501,106.35 38,728.65 539,835.00
RUSHA
RYDER SYS INC COM SEDOL : 2760669
59.755,172.000 0.00 203,514.77 113,434.32 87,576.07 2,504.38 90,080.45
R
S.W. AIRL CO COM SEDOL : 2831543
13.4819,410.000 0.00 172,311.77 118,714.39 50,990.02 2,607.36 53,597.38
SAGENT PHARMACEUTICALS INC COM STK SEDOL : B687XN8
17.5562,560.000 0.00 723,058.38 712,289.45 -25,405.84 36,174.77 10,768.93
SALESFORCE COM INC COM STK SEDOL : 2310525
178.8312,085.000 0.00 1,423,267.51 1,085,908.12 319,656.33 17,703.06 337,359.39
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 167 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
SANDISK CORP COM SEDOL : 2765802
55.0024,515.000 0.00 887,961.41 603,079.61 266,912.04 17,969.76 284,881.80
SNDK
SBA COMMUNICATIONS CORP CL A COM SEDOL : 2429294
72.0213,300.000 0.00 630,818.27 633,018.78 4,547.67 -6,748.18 -2,200.51
SCANA CORP NEW COM SEDOL : 2545844
51.1613,228.000 4,421.09 445,681.11 409,616.14 27,042.22 9,022.75 36,064.97
SCHLUMBERGER LTD COM COM SEDOL : 2779201
74.89139,099.000 28,626.85 6,860,366.89 5,890,945.78 837,373.91 132,047.20 969,421.11
SLB
SCHWAB CHARLES CORP COM NEW SEDOL : 2779397
17.69116,689.000 0.00 1,359,431.27 942,930.02 395,697.75 20,803.50 416,501.25
SCIENTIFIC GAMES CORP SEDOL : 2919290
8.7514,440.000 0.00 83,209.85 100,250.44 -22,377.73 5,337.14 -17,040.59
SCRIPPS NETWORKS INTERACTIVE INC CL A COM STK SEDOL : B39QT24
64.348,923.000 0.00 378,086.75 315,500.14 55,621.88 6,964.73 62,586.61
SEAGATE TECHNOLOGY PLC COM USD0.00001 SEDOL : B58JVZ5
36.5641,346.000 0.00 995,495.25 673,001.41 307,682.54 14,811.30 322,493.84
SEALED AIR CORP NEW COM STK SEDOL : 2232793
24.1119,630.000 0.00 311,685.80 199,191.95 108,101.83 4,392.02 112,493.85
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 168 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
SEARS HLDGS CORP COM SEDOL : 2634805
49.975,383.000 0.00 177,146.77 182,858.46 -9,752.93 4,041.24 -5,711.69
SEI INVTS CO COM SEDOL : 2793610
28.8513,314.000 0.00 252,961.18 170,149.01 79,065.92 3,746.25 82,812.17
SEIC
SEMPRA ENERGY INC COM STK SEDOL : 2138158
79.9424,278.000 10,072.86 1,278,134.49 1,069,354.39 185,214.77 23,565.33 208,780.10
SERVICESOURCE INTERNATIONAL SEDOL : B4YD5Q3
7.07141,170.000 0.00 657,296.52 1,360,387.88 -781,615.81 78,524.45 -703,091.36
SHERWIN-WILLIAMS CO COM SEDOL : 2804211
168.899,270.000 0.00 1,031,058.18 780,546.51 233,301.85 17,209.82 250,511.67
SHW
SIGMA-ALDRICH CORP COM SEDOL : 2807566
77.6812,180.000 0.00 623,097.50 568,444.12 42,118.35 12,535.03 54,653.38
SIGNATURE BK NY N Y COM SEDOL : B00JQL9
78.7617,790.000 0.00 922,743.85 587,532.69 307,598.88 27,612.28 335,211.16
SIMON PROPERTY GROUP INC COM SEDOL : 2812452
158.5631,815.000 0.00 3,322,194.61 3,210,266.16 37,841.91 74,086.54 111,928.45
SIMPSON MFG INC COM SEDOL : 2809250
30.6133,530.000 0.00 675,921.70 572,624.05 99,125.02 4,172.63 103,297.65
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 169 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
SL GREEN RLTY CORP COM STK SEDOL : 2096847
86.116,534.000 1,420.01 370,537.55 373,999.62 1,455.10 -4,917.17 -3,462.07
SLM CORP COM SEDOL : 2101967
20.4849,329.000 0.00 665,321.82 509,958.55 144,132.66 11,230.61 155,363.27
SMUCKER J M CO COM NEW COM NEW SEDOL : 2951452
99.1611,329.000 0.00 739,822.61 550,453.65 177,238.96 12,130.00 189,368.96
SOLARWINDS INC COM SEDOL : B4MTR12
59.1019,750.000 0.00 768,695.05 243,001.81 516,055.88 9,637.36 525,693.24
SWI
SOTHEBYS HLDGS INC CL A (DE) SEDOL : 2822406
37.4128,070.000 0.00 691,559.62 668,584.60 20,625.18 2,349.84 22,975.02
SOUTHERN CO COM STK SEDOL : 2829601
46.9290,183.000 0.00 2,786,648.46 2,712,113.43 12,182.23 62,352.80 74,535.03
SOUTHWESTERN ENERGY CO COM SEDOL : 2828619
37.2635,072.000 0.00 860,603.06 709,303.79 135,645.89 15,653.38 151,299.27
SPECTRA ENERGY CORP COM STK SEDOL : B1L60G9
30.75340,567.000 0.00 6,896,792.95 4,781,765.80 972,637.12 1,142,390.03 2,115,027.15
SPIRIT AIRLS INC COM SEDOL : B3ZG8F4
25.3649,200.000 0.00 821,701.08 842,391.73 -16,065.43 -4,625.22 -20,690.65
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 170 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
SPLUNK INC COMSTK COM USD0.001 SEDOL : B424494
40.0329,000.000 0.00 764,509.86 434,696.97 313,338.27 16,474.62 329,812.89
SPX CORP COM SEDOL : 2787185
78.965,169.000 851.03 268,790.04 205,714.31 58,520.42 4,555.31 63,075.73
SPW
ST JUDE MED INC COM SEDOL : 2767381
40.4431,739.000 5,225.56 845,286.42 804,435.77 23,119.98 17,730.67 40,850.65
STJ
STANLEY BLACK & DECKER INC COM SEDOL : B3Q2FJ4
80.9717,283.000 0.00 921,600.65 680,784.20 225,783.56 15,032.89 240,816.45
STAPLES INC COM SEDOL : 2841489
13.4369,701.000 5,508.33 616,473.66 585,918.53 17,638.02 12,917.11 30,555.13
STARBUCKS CORP COM SEDOL : 2842255
56.9676,196.000 0.00 2,858,259.51 2,572,728.88 228,861.94 56,668.69 285,530.63
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK SEDOL : B12GHV2
63.7319,989.000 0.00 838,946.93 671,346.01 152,780.10 14,820.82 167,600.92
STARZ LIBERTY SER A COMMON STOCK SEDOL : B8DXDB3
22.1511,341.000 0.00 165,433.93 352,822.61 -195,161.53 7,772.85 -187,388.68
STATE STR CORP COM SEDOL : 2842040
59.0949,754.000 8,519.24 1,936,161.12 1,388,058.47 517,934.39 30,168.26 548,102.65
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 171 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
STERICYCLE INC COM SEDOL : 2860826
106.188,627.000 0.00 603,256.52 518,318.21 73,527.36 11,410.95 84,938.31
STIFEL FINL CORP COM SEDOL : 2849234
34.6731,990.000 0.00 730,411.47 721,258.83 -36,576.05 45,728.69 9,152.64
STRYKER CORP SEDOL : 2853688
65.2429,026.000 5,065.62 1,247,098.19 999,229.31 225,836.93 22,031.95 247,868.88
SUN TR BANKS INC COM SEDOL : 2860990
28.8154,298.000 0.00 1,030,211.98 837,448.03 174,291.27 18,472.68 192,763.95
STI
SYMANTEC CORP COM SEDOL : 2861078
24.6873,773.000 0.00 1,199,063.28 669,359.87 514,914.53 14,788.88 529,703.41
SYMC
SYNOPSYS INC COM SEDOL : 2867719
35.8814,746.000 0.00 348,438.53 282,515.90 59,694.75 6,227.88 65,922.63
SYNTA PHARMACEUTICALS CORP SYNTA PHARMACEUTICALS CORP SEDOL : B08FJW1
8.6097,270.000 0.00 550,905.20 354,457.28 186,489.37 9,958.55 196,447.92
SYSCO CORP COM SEDOL : 2868165
35.1758,933.000 0.00 1,364,992.99 1,110,431.37 230,102.68 24,458.94 254,561.62
T ROWE PRICE GROUP INC SEDOL : 2702337
74.8725,551.000 0.00 1,259,839.55 1,004,087.43 233,596.59 22,155.53 255,752.12
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 172 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM CDT-COM SEDOL : 2122117
16.15107,010.000 0.00 1,138,141.86 823,976.72 283,403.09 30,762.05 314,165.14
TTWO
TARGET CORP COM STK SEDOL : 2259101
68.4566,590.000 0.00 3,001,801.51 2,518,903.90 427,513.72 55,383.89 482,897.61
TD AMERITRADE HLDG CORP COM STK SEDOL : 2983154
20.6227,770.000 0.00 377,106.52 294,986.60 75,608.74 6,511.18 82,119.92
TECO ENERGY INC COM SEDOL : 2880255
17.8221,733.000 0.00 255,050.91 253,726.75 -4,268.10 5,592.26 1,324.16
TELEPHONE & DATA SYS INC COM STK SEDOL : B6YR5K3
21.075,127.000 0.00 71,142.21 72,151.55 -2,597.93 1,588.59 -1,009.34
TDS
TERADATA CORP DEL COM STK SEDOL : B247H10
58.5117,033.000 0.00 656,327.72 720,762.57 -80,430.22 15,995.37 -64,434.85
TDC
TESLA MTRS INC COM SEDOL : B616C79
37.8921,840.000 0.00 544,975.20 394,415.41 124,746.88 25,812.91 150,559.79
TEXAS INSTRUMENTS INC COM SEDOL : 2885409
35.48115,563.000 0.00 2,700,237.24 2,061,825.67 592,919.73 45,491.84 638,411.57
TXN
TEXTRON INC COM SEDOL : 2885937
29.8128,282.000 372.51 555,228.31 432,219.24 113,454.48 9,554.59 123,009.07
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 173 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
THE PRICELINE GROUP INC SEDOL : 2779063
687.935,021.000 0.00 2,274,751.58 2,132,920.01 94,727.21 47,104.36 141,831.57
THERMO FISHER CORP SEDOL : 2886907
76.4937,146.000 3,669.47 1,871,182.81 1,236,627.49 607,277.28 27,278.04 634,555.32
THRESHOLD PHARMACEUTICALS INC COM NEW STK SEDOL : B00SMD0
4.61153,670.000 0.00 466,540.68 552,495.19 -109,419.30 23,464.79 -85,954.51
TIFFANY & CO COM SEDOL : 2892090
69.5412,860.000 2,710.13 588,945.57 435,536.96 143,793.75 9,614.86 153,408.61
TIME WARNER CABLE INC COM SEDOL : B63BPC8
96.0631,766.000 0.00 2,009,576.84 1,464,205.68 501,671.39 43,699.77 545,371.16
TIME WARNER INC USD0.01 SEDOL : B63QTN2
57.6297,082.000 0.00 3,683,930.88 2,374,522.39 1,257,060.78 52,347.71 1,309,408.49
TJX COS INC COM NEW SEDOL : 2989301
46.7575,010.000 0.00 2,309,405.97 2,129,626.40 132,869.22 46,910.35 179,779.57
TJX
TOLL BROS INC COM SEDOL : 2896092
34.2414,655.000 0.00 330,460.14 287,770.36 37,907.64 4,782.14 42,689.78
TORCHMARK CORP COM SEDOL : 2896713
59.809,957.000 0.00 392,129.21 326,150.49 58,792.56 7,186.16 65,978.72
TMK
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 174 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
TOTAL SYS SVCS INC COM SEDOL : 2897697
24.7819,103.000 1,258.06 311,747.07 293,217.45 12,063.60 6,466.02 18,529.62
TRACTOR SUPPLY CO COM SEDOL : 2900335
104.135,900.000 0.00 404,601.40 400,269.95 8,775.53 -4,444.08 4,331.45
TRANSDIGM GROUP INC COM SEDOL : B11FJK3
152.923,432.000 0.00 345,629.71 343,614.71 6,521.05 -4,506.05 2,015.00
TRAVELERS COS INC COM STK SEDOL : 2769503
84.1939,346.000 0.00 2,181,527.04 1,609,550.34 536,503.72 35,472.98 571,976.70
TREX CO INC COM SEDOL : 2483074
49.1846,840.000 0.00 1,517,067.54 630,768.23 859,282.03 27,017.28 886,299.31
TRI POINTE HOMES INC COM SEDOL : B92CQF3
20.1538,400.000 0.00 509,572.26 453,281.02 38,141.53 18,149.71 56,291.24
TRIMBLE NAV LTD COM SEDOL : 2903958
29.9632,738.000 0.00 645,941.90 651,688.81 371.66 -6,118.57 -5,746.91
TRIPADVISOR INC COM COM STK SEDOL : B6ZC3N6
52.5211,139.000 0.00 385,274.64 325,564.74 52,523.28 7,186.62 59,709.90
TRW AUTOMOTIVE HLDGS CORP COM SEDOL : 2340801
55.0011,400.000 0.00 412,921.07 448,777.88 -30,889.58 -4,967.23 -35,856.81
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 175 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
TYSON FOODS INC CL A COM (DELAWARE) SEDOL : 2909730
24.8229,887.000 0.00 488,521.41 331,439.74 149,625.74 7,455.93 157,081.67
ULTRA PETE CORP COM NPV SEDOL : 2714440
20.1015,368.000 0.00 203,429.02 216,853.73 -18,212.84 4,788.13 -13,424.71
UNILIFE CORP NEW COM STK SEDOL : B61FS45
2.18430,830.000 0.00 618,531.66 1,073,207.60 -501,341.19 46,665.25 -454,675.94
UNION PAC CORP COM SEDOL : 2914734
142.4183,363.000 37,881.05 7,818,317.91 6,380,231.41 1,290,369.67 147,716.83 1,438,086.50
UNP
UNITED CONTL HLDGS INC COM STK SEDOL : B4QG225
32.018,396.000 0.00 176,993.62 128,666.73 45,495.22 2,831.67 48,326.89
UNITED PARCEL SVC INC CL B SEDOL : 2517382
85.9073,185.000 0.00 4,140,137.31 3,720,030.70 338,126.68 81,979.93 420,106.61
UNITED STS STL CORP NEW COM SEDOL : 2824770
19.5014,494.000 0.00 186,132.57 192,421.60 -10,538.12 4,249.09 -6,289.03
UNITED TECHNOLOGIES CORP COM SEDOL : 2915500
93.4392,987.000 0.00 5,721,476.12 4,470,943.07 1,149,919.86 100,613.19 1,250,533.05
UNITEDHEALTH GROUP INC COM SEDOL : 2917766
57.21604,083.000 0.00 22,759,780.32 18,432,916.14 3,353,268.55 973,595.63 4,326,864.18
UNH
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 176 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
UNUM GROUP SEDOL : 2433842
28.2528,906.000 0.00 537,781.62 355,866.45 174,067.07 7,848.10 181,915.17
UNM
UNVL HEALTH SERVICES INC CL B COM SEDOL : 2923785
63.879,064.000 0.00 381,255.68 246,442.46 129,383.30 5,429.92 134,813.22
URBAN OUTFITTERS INC COM SEDOL : 2933438
38.7410,938.000 0.00 279,059.65 197,004.10 77,716.77 4,338.78 82,055.55
US BANCORP SEDOL : 2736035
33.93195,589.000 25,117.63 4,370,466.44 4,042,510.48 238,030.30 89,925.66 327,955.96
USB
V F CORP COM SEDOL : 2928683
167.759,704.000 0.00 1,072,044.52 851,974.59 201,331.81 18,738.12 220,069.93
VAIL RESORTS INC COM SEDOL : 2954194
62.3213,100.000 2,631.93 537,648.26 429,390.63 92,010.19 16,247.44 108,257.63
VALERO ENERGY CORP COM STK NEW SEDOL : 2041364
45.4957,615.000 0.00 1,726,040.60 911,488.05 795,697.82 18,854.73 814,552.55
VLO
VARIAN MEDICAL SYSTEMS INC SEDOL : 2927516
72.00192,114.000 0.00 9,109,426.06 7,544,437.43 1,371,570.29 193,418.34 1,564,988.63
VCA INC SEDOL : 2818278
23.49644,412.000 0.00 9,968,874.76 9,193,979.41 552,593.37 222,301.98 774,895.35
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 177 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
VENTAS INC REIT SEDOL : 2927925
73.2029,757.000 0.00 1,434,497.28 1,208,917.87 198,947.14 26,632.27 225,579.41
VERISIGN INC COM SEDOL : 2142922
47.2816,088.000 0.00 500,932.29 452,055.32 38,900.19 9,976.78 48,876.97
VERISK ANALYTICS INC CL A CL A SEDOL : B4P9W92
61.6315,955.000 0.00 647,572.62 513,455.81 122,805.08 11,311.73 134,116.81
VERIZON COMMUNICATIONS COM SEDOL : 2090571
49.15291,114.000 0.00 9,422,933.32 7,913,465.76 1,252,080.09 257,387.47 1,509,467.56
VZ
VERTEX PHARMACEUTICALS INC COM SEDOL : 2931034
54.98150,672.000 0.00 5,455,528.05 4,714,431.54 502,362.58 238,733.93 741,096.51
VIACOM INC NEW CL B SEDOL : B0SRLF4
61.57219,682.000 39,785.67 8,907,649.74 6,941,717.67 1,593,701.40 372,230.67 1,965,932.07
VIAB
VISA INC COM CL A STK SEDOL : B2PZN04
169.84160,042.000 0.00 17,900,841.83 7,206,124.38 9,878,101.50 816,615.95 10,694,717.45
V
VMWARE INC CL A COM CL A COM SEDOL : B23SN61
78.888,752.000 0.00 454,646.36 478,764.55 -34,716.14 10,597.95 -24,118.19
VOCERA COMMUNICATIONS INC SEDOL : B76LYJ2
23.0055,000.000 0.00 833,086.37 988,112.16 -201,025.99 46,000.20 -155,025.79
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 178 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
VORNADO RLTY TR COM SEDOL : 2933632
83.6418,633.000 0.00 1,026,351.95 1,008,232.97 -4,097.18 22,216.16 18,118.98
VULCAN MATERIALS CO COM SEDOL : 2931205
51.7013,052.000 0.00 444,392.90 341,988.33 94,868.27 7,536.30 102,404.57
WABTEC CORP COM SEDOL : 2955733
102.1115,380.000 0.00 1,034,246.63 447,701.26 536,012.55 50,532.82 586,545.37
WAL-MART STORES INC COM SEDOL : 2936921
74.83321,599.000 123,673.96 15,848,564.77 12,670,054.92 2,667,630.02 510,879.83 3,178,509.85
WMT
WALT DISNEY CO SEDOL : 2270726
56.80181,692.000 0.00 6,796,473.77 5,575,977.17 1,097,579.69 122,916.91 1,220,496.60
DIS
WASTE MGMT INC DEL COM STK SEDOL : 2937667
39.2146,555.000 0.00 1,202,161.12 994,085.50 186,175.30 21,900.32 208,075.62
WATERS CORP COM SEDOL : 2937689
93.91171,462.000 0.00 10,604,232.22 8,774,018.76 1,604,534.88 225,678.58 1,830,213.46
WATSCO INC COM SEDOL : 2943039
84.1824,030.000 0.00 1,332,177.81 1,006,738.51 280,384.59 45,054.71 325,439.30
WEIGHT WATCHERS INTL INC NEW COM SEDOL : 2813585
42.112,809.000 323.74 77,899.83 88,186.64 -12,234.07 1,947.26 -10,286.81
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 179 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
WEINGARTEN RLTY INVS COM SEDOL : 2946618
31.5512,221.000 0.00 253,925.09 210,605.44 38,680.18 4,639.47 43,319.65
WELLCARE HLTH PLANS INC COM SEDOL : B01R258
57.9627,960.000 0.00 1,067,247.26 1,023,561.94 11,399.93 32,285.39 43,685.32
WELLS FARGO & CO NEW COM STK SEDOL : 2649100
36.99549,488.000 0.00 13,385,729.61 11,726,721.35 1,402,642.74 256,365.52 1,659,008.26
WFC
WESTERN UNION CO SEDOL : B1F76F9
15.0462,617.000 0.00 620,211.19 677,659.97 -72,385.94 14,937.16 -57,448.78
WESTN DIGITAL CORP COM SEDOL : 2954699
50.2826,298.000 4,329.74 870,798.14 536,904.22 322,091.74 11,802.18 333,893.92
WEYERHAEUSER CO COM SEDOL : 2958936
31.3854,203.000 0.00 1,120,148.93 776,990.69 326,035.82 17,122.42 343,158.24
WHIRLPOOL CORP COM SEDOL : 2960384
118.467,813.000 0.00 609,521.54 309,374.45 293,318.72 6,828.37 300,147.09
WHITE MOUNTAINS INSURANCE GROUP COM STOCK SEDOL : 2339252
567.12661.000 0.00 246,874.33 222,234.78 19,746.89 4,892.66 24,639.55
WHITEWAVE FOODS CO COM USD0.01 CL'A' SEDOL : B834PQ5
17.0765,000.000 0.00 730,712.24 709,992.94 -24,069.16 44,788.46 20,719.30
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 180 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
WHOLE FOODS MKT INC COM SEDOL : 2963899
86.7518,444.000 0.00 1,053,717.28 1,134,636.69 -105,922.83 25,003.42 -80,919.41
WILLIAMS CO INC COM SEDOL : 2967181
37.4665,889.000 0.00 1,625,474.62 1,230,837.72 365,484.32 29,152.58 394,636.90
WILLIS GROUP HOLDINGS COM USD0.000115 (NEW) SEDOL : B4XGY11
39.4917,543.000 3,234.90 456,237.00 416,375.08 30,682.47 9,179.45 39,861.92
WIS ENERGY COM SEDOL : 2973995
42.8923,389.000 0.00 660,643.56 603,349.95 44,008.67 13,284.94 57,293.61
WOLVERINE WORLD WIDE INC COM SEDOL : 2977500
44.3746,300.000 3,658.99 1,352,913.17 1,264,309.58 33,176.94 55,426.65 88,603.59
WPX ENERGY INC COM SHS SEDOL : B40PCD9
16.0220,098.000 0.00 212,038.57 189,513.11 18,334.47 4,190.99 22,525.46
WYNDHAM WORLDWIDE CORP COM STK SEDOL : B198391
64.4814,760.000 0.00 626,773.88 498,144.74 117,649.56 10,979.58 128,629.14
WYN
WYNN RESORTS LTD COM SEDOL : 2963811
125.169,087.000 0.00 749,006.50 587,522.82 148,543.09 12,940.59 161,483.68
XCEL ENERGY INC COM SEDOL : 2614807
29.7049,236.000 8,754.80 963,027.56 909,053.55 33,952.71 20,021.30 53,974.01
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 181 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Common stock
United States - USD
XEROX CORP COM SEDOL : 2985202
8.60136,306.000 5,161.58 771,992.23 672,180.51 84,979.81 14,831.91 99,811.72
XILINX INC COM SEDOL : 2985677
38.1726,545.000 0.00 667,274.29 554,105.70 100,934.72 12,233.87 113,168.59
XLNX
XYLEM INC COM SEDOL : B3P2CN8
27.5618,579.000 0.00 337,210.47 295,788.91 34,891.07 6,530.49 41,421.56
YAHOO INC COM SEDOL : 2986539
23.53116,054.000 0.00 1,798,380.34 1,185,050.79 587,224.04 26,105.51 613,329.55
YUM BRANDS INC COM SEDOL : 2098876
71.9446,572.000 0.00 2,206,453.74 1,901,127.33 263,390.89 41,935.52 305,326.41
ZIMMER HLDGS INC COM SEDOL : 2783815
75.2217,814.000 2,346.34 882,458.48 729,400.08 136,985.35 16,073.05 153,058.40
ZMH
ZIONS BANCORP COM SEDOL : 2989828
24.9918,591.000 0.00 305,962.72 227,350.32 73,596.73 5,015.67 78,612.40
ZOETIS INC COM USD0.01 CL 'A' SEDOL : B95WG16
33.4070,600.000 0.00 1,552,925.68 1,162,323.96 344,061.38 46,540.34 390,601.72
Total USD 2,011,271.38 1,627,948,640.72 1,315,558,409.12 251,647,261.65 60,742,969.95 312,390,231.60
Total United States 2,014,624.06 1,633,766,341.39 1,321,002,560.61 251,965,821.16 60,797,959.62 312,763,780.78
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 182 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
2,093,892,759.570
Total Common Stock
11,540,472.88 4,712,946,044.86 3,710,747,902.78 821,781,614.02 180,416,528.06 1,002,198,142.08
Funds - common stock
Emerging Markets Region - USD
GENESIS EMG MKTS INV CO GBL A USD ACC NAV SEDOL : 7647682
55.81763,235,435.500 0.00 118,933,283.65 19,057,042.20 97,837,236.06 2,039,005.39 99,876,241.45
Total USD 0.00 118,933,283.65 19,057,042.20 97,837,236.06 2,039,005.39 99,876,241.45
Total Emerging Markets Region 0.00 118,933,283.65 19,057,042.20 97,837,236.06 2,039,005.39 99,876,241.45
United Kingdom - GBP
GENESIS EMERG MKTS PTG SHS NPV SEDOL : B4L0PD4
5.7536,539,820.000 0.00 210,103,965.00 100,761,423.32 109,342,541.68 0.00 109,342,541.68
Total GBP 0.00 210,103,965.00 100,761,423.32 109,342,541.68 0.00 109,342,541.68
Total United Kingdom 0.00 210,103,965.00 100,761,423.32 109,342,541.68 0.00 109,342,541.68
United States - USD
MFO SCHRODER GLOBAL SERIES TRUST NORTH AMERICAN EQUITY SEDOL : 2900409
11.98621,593.801 0.00 4,904,141.55 3,981,420.52 386,864.86 535,856.17 922,721.03
Total USD 0.00 4,904,141.55 3,981,420.52 386,864.86 535,856.17 922,721.03
Total United States 0.00 4,904,141.55 3,981,420.52 386,864.86 535,856.17 922,721.03
40,396,849.301
Total Funds - Common Stock
0.00 333,941,390.20 123,799,886.04 207,566,642.60 2,574,861.56 210,141,504.16
Preferred stock
Brazil - BRL
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 183 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Preferred stock
Brazil - BRL
ITAU UNIBANCO HOLD PRF NPV SEDOL : B037HR3
35.99352,100.000 1,725.01 4,138,866.80 3,704,747.06 220,368.56 213,751.18 434,119.74
ITUB4 BZ
Total BRL 1,725.01 4,138,866.80 3,704,747.06 220,368.56 213,751.18 434,119.74
Brazil - USD
ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR SEDOL : 2849739
17.80931,600.000 4,554.16 10,920,662.52 10,694,197.52 -599,668.00 826,133.00 226,465.00
ITUB
Total USD 4,554.16 10,920,662.52 10,694,197.52 -599,668.00 826,133.00 226,465.00
Total Brazil 6,279.17 15,059,529.32 14,398,944.58 -379,299.44 1,039,884.18 660,584.74
Germany - EUR
FUCHS PETROLUB SE SEDOL : 4354350
65.5838,205.000 0.00 2,118,799.94 1,325,763.12 774,087.68 18,949.14 793,036.82
Total EUR 0.00 2,118,799.94 1,325,763.12 774,087.68 18,949.14 793,036.82
Total Germany 0.00 2,118,799.94 1,325,763.12 774,087.68 18,949.14 793,036.82
Guernsey, Channel Islands - GBP
BROOKWELL LTD PTG RED PRF SHS NPV D(REDE SEDOL : B93MYG9
0.422586,252.000 0.00 36,441.47 53,433.32 -16,991.85 0.00 -16,991.85
Total GBP 0.00 36,441.47 53,433.32 -16,991.85 0.00 -16,991.85
Total Guernsey, Channel Islands 0.00 36,441.47 53,433.32 -16,991.85 0.00 -16,991.85
1,408,157.000
Total Preferred Stock
6,279.17 17,214,770.73 15,778,141.02 377,796.39 1,058,833.32 1,436,629.71
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 184 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Stapled securities
Australia - AUD
APA GROUP NPV (STAPLED UNITS) SEDOL : 6247306
5.9658,194.000 0.00 238,133.70 191,780.74 31,635.66 14,717.30 46,352.96
WESTFIELD GROUP NPV STAPLED UNITS SEDOL : B01BTX7
10.8590,000.000 0.00 670,453.48 611,645.38 24,849.35 33,958.75 58,808.10
Total AUD 0.00 908,587.18 803,426.12 56,485.01 48,676.05 105,161.06
Total Australia 0.00 908,587.18 803,426.12 56,485.01 48,676.05 105,161.06
148,194.000
Total Stapled Securities
0.00 908,587.18 803,426.12 56,485.01 48,676.05 105,161.06
Rights/warrants
United Kingdom - GBP
AFRICAN MED WARRANT SEDOL : 7A1NBUW
0.003,750,000.000 0.00 0.00 0.00 0.00 0.00 0.00
ASSETCO PLC WARRANTS SEDOL : 8A3NGBW
0.00244,186.000 0.00 0.00 0.00 0.00 0.00 0.00
*
* Market value based on prices received from an external manager or other client-directed pricing source
PROXIMAGEN GRP PLC 17/12/2012 SEDOL : 8A41FWW
0.00305,002.000 0.00 0.00 0.00 0.00 0.00 0.00
SEVERFIELD-ROWEN ORD GBP0.025 NPD 04/04/2013 SEDOL : B7V0D75
0.151,240,359.000 0.00 186,053.85 137,371.75 48,682.10 0.00 48,682.10
Total GBP 0.00 186,053.85 137,371.75 48,682.10 0.00 48,682.10
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 185 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Rights/warrants
Total United Kingdom 0.00 186,053.85 137,371.75 48,682.10 0.00 48,682.10
United States - USD
#REORG/MAGNUM HUNTER WORTHLESS 10/23/2013 SEDOL : B6X64Z9
0.1322,430.000 0.00 1,920.31 0.00 1,920.31 0.00 1,920.31
Total USD 0.00 1,920.31 0.00 1,920.31 0.00 1,920.31
Total United States 0.00 1,920.31 0.00 1,920.31 0.00 1,920.31
5,561,977.000
Total Rights/Warrants
0.00 187,974.16 137,371.75 50,602.41 0.00 50,602.41
Equity derivatives - futures
Japan - JPY
FUT JUN 13 TSE TOPIX CUSIP : 999599GH0
1,038.5010.000 0.00 -2,451.59 0.00 -2,452.76 1.17 -2,451.59
Total JPY 0.00 -2,451.59 0.00 -2,452.76 1.17 -2,451.59
Total Japan 0.00 -2,451.59 0.00 -2,452.76 1.17 -2,451.59
United States - USD
FUT JUN 13 NYL MSCI EMG CUSIP : 999599GH0
1,027.403,362.000 0.00 -2,261,006.29 0.00 -2,297,026.56 36,020.27 -2,261,006.29
Total USD 0.00 -2,261,006.29 0.00 -2,297,026.56 36,020.27 -2,261,006.29
Total United States 0.00 -2,261,006.29 0.00 -2,297,026.56 36,020.27 -2,261,006.29
3,372.000
Total Equity Derivatives - Futures
0.00 -2,263,457.88 0.00 -2,299,479.32 36,021.44 -2,263,457.88
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 186 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Unit trust equity
Continental Europe Region - GBP
EUROPE (EX UK) EQUITY INDEX(T) SEDOL : 1001007
8.9477337,608,480.180 0.00 336,510,526.36 261,081,454.20 75,429,072.16 0.00 75,429,072.16
1001007
Total GBP 0.00 336,510,526.36 261,081,454.20 75,429,072.16 0.00 75,429,072.16
Total Continental Europe Region 0.00 336,510,526.36 261,081,454.20 75,429,072.16 0.00 75,429,072.16
France - EUR
CAPITAL PRIVE INV 'A' SHARES SEDOL : 502511S
0.004,500.000 0.00 0.00 0.00 0.00 0.00 0.00
*
* Market value based on prices received from an external manager or other client-directed pricing source
JANUS PARTI. LTD VENTURE FUND - SHARES SEDOL : 502512S
17.795024200.000 0.00 3,009.72 0.00 3,009.72 0.00 3,009.72
Total EUR 0.00 3,009.72 0.00 3,009.72 0.00 3,009.72
Total France 0.00 3,009.72 0.00 3,009.72 0.00 3,009.72
Global Region - USD
SCHRODER INV GSY SCHRODER EMERGING MARKETS SEDOL : 0849861
39.585137,396.358 0.00 3,581,833.34 1,441,573.87 2,154,735.94 -14,476.47 2,140,259.47
Total USD 0.00 3,581,833.34 1,441,573.87 2,154,735.94 -14,476.47 2,140,259.47
Total Global Region 0.00 3,581,833.34 1,441,573.87 2,154,735.94 -14,476.47 2,140,259.47
Japan - GBP
LEGAL AND GENERAL JAPAN EQUITY INDEX SEDOL : 1001008
1.08372175,955,343.330 0.00 190,686,324.67 157,488,831.00 33,197,493.67 0.00 33,197,493.67
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 187 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Unit trust equity
Total GBP 0.00 190,686,324.67 157,488,831.00 33,197,493.67 0.00 33,197,493.67
Total Japan 0.00 190,686,324.67 157,488,831.00 33,197,493.67 0.00 33,197,493.67
Luxembourg - EUR
JPMORGAN EUROPE MICRO CAP FD SEDOL : B0LYRD2
12.541,519,042.000 0.00 16,108,891.44 12,763,700.04 3,399,213.30 -54,021.90 3,345,191.40
Total EUR 0.00 16,108,891.44 12,763,700.04 3,399,213.30 -54,021.90 3,345,191.40
Luxembourg - GBP
SCHRODER INV MGMT JPNSE SMALLER COS I INC NAV SEDOL : B3L14G6
16.299,813.840 0.00 159,867.45 112,577.10 47,290.35 0.00 47,290.35
Total GBP 0.00 159,867.45 112,577.10 47,290.35 0.00 47,290.35
Total Luxembourg 0.00 16,268,758.89 12,876,277.14 3,446,503.65 -54,021.90 3,392,481.75
Pacific Region - GBP
LEGAL & GENERAL ASIA PACIFIC EX JAPAN DEV EQUITY INDEX SEDOL : 1001012
12.05679,767,255.060 0.00 117,760,864.08 95,071,926.68 22,688,937.40 0.00 22,688,937.40
SCHRODER UNIT TST INSTL PACIFIC I INC SEDOL : 0765956
6.872494,107.467 0.00 3,395,506.51 1,223,000.04 2,172,506.47 0.00 2,172,506.47
Total GBP 0.00 121,156,370.59 96,294,926.72 24,861,443.87 0.00 24,861,443.87
Total Pacific Region 0.00 121,156,370.59 96,294,926.72 24,861,443.87 0.00 24,861,443.87
United Kingdom - GBP
CAPITA FINANCIAL CF RUFFER ABSOLUTE RET C AC SEDOL : B0XP2X8
1.80613,958,286.640 0.00 25,208,665.67 17,091,204.23 8,117,461.44 0.00 8,117,461.44
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 188 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Unit trust equity
United Kingdom - GBP
HD - ACTIVE CORP (ALL STOCKS) SEDOL : 4A11E6W
1.8605615,524,144.680 0.00 28,883,602.63 18,154,146.00 10,729,456.63 0.00 10,729,456.63
L&G N - UK EQUITY INDEX SEDOL : 1001005
8.97778237,788,272.260 0.00 2,134,810,794.93 1,289,400,617.60 845,410,177.33 0.00 845,410,177.33
1001005
LEGAL & GENERAL FAAE - 2030 FIXED FD SEDOL : 0A3VNGW
1.4506541,396.670 0.00 785,350.01 744,258.00 41,092.01 0.00 41,092.01
MEZZANINE FEEDER C VENTURE FUND SEDOL : 1855438
0.0050.000 0.00 0.00 1,008.00 -1,008.00 0.00 -1,008.00
*
* Market value based on prices received from an external manager or other client-directed pricing source
SCHRODER UNIT TST INSTL UK SMALLER COS IINC SEDOL : 0787079
4.834125,326.880 8,935.43 605,830.14 252,598.11 353,232.03 0.00 353,232.03
SCHRODER UNIT TST RECOVERY A INC SEDOL : 0780982
86.294,202.760 0.00 362,656.16 137,514.05 225,142.11 0.00 225,142.11
Total GBP 8,935.43 2,190,656,899.54 1,325,781,345.99 864,875,553.55 0.00 864,875,553.55
Total United Kingdom 8,935.43 2,190,656,899.54 1,325,781,345.99 864,875,553.55 0.00 864,875,553.55
United States - GBP
NORTH AMERICA EQUITY INDEX(S) SEDOL : 1001006
10.469379,313,063.390 0.00 830,352,254.55 546,153,533.83 284,198,720.72 0.00 284,198,720.72
1001006
Total GBP 0.00 830,352,254.55 546,153,533.83 284,198,720.72 0.00 284,198,720.72
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 189 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Equities
Unit trust equity
United States - USD
PANTHEON USA FUND II LTD VENTURE FUND - UNITS SEDOL : 3855439
1,203,880.001.000 0.00 792,834.80 0.61 792,834.14 0.05 792,834.19
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total USD 0.00 792,834.80 0.61 792,834.14 0.05 792,834.19
Total United States 0.00 831,145,089.35 546,153,534.44 284,991,554.86 0.05 284,991,554.91
572,750,882.515
Total Unit Trust Equity
8,935.43 3,690,008,812.46 2,401,117,943.36 1,288,959,367.42 -68,498.32 1,288,890,869.10
Total Equities
2,714,162,191.386 11,555,687.48 8,752,944,121.71 6,252,384,671.07 2,316,493,028.53 184,066,422.11 2,500,559,450.64
Fixed Income
Corporate bonds
France - EUR
KORREDEN S.A. 11% MTN 01/08/2014 EUR1000 SEDOL : B42B008
55.001.000 0.04 0.47 0.68 -0.38 0.17 -0.21
Rate: 11.00% Maturity Date: 01 Aug 14
Total EUR 0.04 0.47 0.68 -0.38 0.17 -0.21
Total France 0.04 0.47 0.68 -0.38 0.17 -0.21
United Kingdom - GBP
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 190 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Fixed Income
Corporate bonds
United Kingdom - GBP
BRIT &CMNWLTH HLDG 10 1/2%UNS LN STK2012GBP IN DEFAULT SEDOL : 0129132
2.00232,885.000 0.00 4,657.70 0.00 4,657.70 0.00 4,657.70
Issue Date: 17 Dec 87 Rate: 10.50% Maturity Date: 31 Dec 40
Total GBP 0.00 4,657.70 0.00 4,657.70 0.00 4,657.70
Total United Kingdom 0.00 4,657.70 0.00 4,657.70 0.00 4,657.70
United States - GBP
LEHMAN BROS HLDGS 7.875% MTN 08/05/2018 GBP BD IN DEFAULT SEDOL : B2R9337
28.38200,000.000 0.00 56,760.00 0.00 56,760.00 0.00 56,760.00
Issue Date: 08 May 08 Rate: 7.875% Yield to Maturity: 82.836% Maturity Date: 08 May 18
Total GBP 0.00 56,760.00 0.00 56,760.00 0.00 56,760.00
United States - USD
DEFAULT ENERGY FUTURE HLDGS CORP SR TOGGLE NT 11.25 DUE 11-01-17/11-01-13 SEDOL : B3KT4J4
93.75831.000 25.65 513.06 320.97 104.51 87.58 192.09
Issue Date: 28 Jan 09 Rate: 11.25% Call Date: 01 Nov 15 Call Price: 100.00 Maturity Date: 31 Dec 40
Total USD 25.65 513.06 320.97 104.51 87.58 192.09
Total United States 25.65 57,273.06 320.97 56,864.51 87.58 56,952.09
433,717.000
Total Corporate Bonds
25.69 61,931.23 321.65 61,521.83 87.75 61,609.58
Corporate convertible bonds
United Kingdom - GBP
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 191 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Fixed Income
Corporate convertible bonds
United Kingdom - GBP
RADICLE PROJECTS 8% CNV NTS 31/12/2040 GBP SEDOL : B3MQFJ0
0.00800,000.000 0.00 0.00 787,900.55 -787,900.55 0.00 -787,900.55
Issue Date: 20 Jun 07 Maturity Date: 31 Dec 40
Total GBP 0.00 0.00 787,900.55 -787,900.55 0.00 -787,900.55
Total United Kingdom 0.00 0.00 787,900.55 -787,900.55 0.00 -787,900.55
800,000.000
Total Corporate Convertible Bonds
0.00 0.00 787,900.55 -787,900.55 0.00 -787,900.55
Index linked government bonds
United Kingdom - GBP
UK(GOVT OF) 0.625% IDX/LKD 22/11/42 GBP SEDOL : B3MYD34
147.45945,363,376.220 13,930.09 7,908,802.39 5,627,766.48 2,281,035.91 0.00 2,281,035.91
Issue Date: 24 Jul 09 Rate: 0.72324% Yield to Maturity: 0.306% Maturity Date: 22 Nov 42
UK(GOVT OF) 0.75% I/L STK 22/11/2047 SEDOL : B24FFM1
158.11923,527,067.000 11,241.47 5,576,970.12 3,992,375.46 1,584,594.66 0.00 1,584,594.66
Issue Date: 21 Nov 07 Rate: 0.88751% Yield to Maturity: 0.357% Maturity Date: 22 Nov 47
UK(GOVT OF) 1.25% IDX-LKD 22/11/27 GBP SEDOL : B128DH6
169.00188,232,838.500 46,819.83 13,913,645.26 10,348,715.33 3,564,929.93 0.00 3,564,929.93
Issue Date: 26 Apr 06 Rate: 1.5836% Yield to Maturity: 0.138% Maturity Date: 22 Nov 27
UK(GOVT OF)1.25% I/L STK 22/11/2032 SEDOL : B3D4VD9
156.03238,771,804.280 44,586.06 13,686,847.97 10,100,424.09 3,586,423.88 0.00 3,586,423.88
Issue Date: 29 Oct 08 Rate: 1.41539% Yield to Maturity: 0.169% Maturity Date: 22 Nov 32
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 192 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Fixed Income
Index linked government bonds
Total GBP 116,577.45 41,086,265.74 30,069,281.36 11,016,984.38 0.00 11,016,984.38
Total United Kingdom 116,577.45 41,086,265.74 30,069,281.36 11,016,984.38 0.00 11,016,984.38
25,895,086.000
Total Index Linked Government Bonds
116,577.45 41,086,265.74 30,069,281.36 11,016,984.38 0.00 11,016,984.38
Unit trust bonds
United Kingdom - GBP
ABS RET STRAT II CLASS GBP INST SER 1 SEDOL : 4A1VJQW
1,362.62615,484.700 0.00 838,671,761.91 773,445,396.89 65,226,365.02 0.00 65,226,365.02
L&G EB INVT GRADE CP BND ALL STKS SEDOL : 040564W
1.74647365,640,728.900 0.00 638,580,563.80 479,725,201.17 158,855,362.63 0.00 158,855,362.63
LEGAL & GEN DC ACTIVE CORP BD ALL SEDOL : 8A16X0W
2.101221,659,155.380 0.00 3,486,250.47 2,229,863.99 1,256,386.48 0.00 1,256,386.48
LEGAL & GEN FRAF - 2035 REAL FD SEDOL : 2A33XKW
1.69334,964,905.660 0.00 8,407,074.75 5,683,824.00 2,723,250.75 0.00 2,723,250.75
LEGAL & GEN WV LDI LIBOR FD SEDOL : 3A33XKW
1.088563,149,977.970 0.00 3,428,940.02 3,407,013.66 21,926.36 0.00 21,926.36
LEGAL & GENERAL ALL STOCKS GILT INDEX SEDOL : 1547480
4.7329518,462,123.120 0.00 87,380,305.62 68,490,822.21 18,889,483.41 0.00 18,889,483.41
LEGAL & GENERAL AP OVER 5YR I-L GILT IDX SEDOL : 001392W
5.5320333,359,746.600 0.00 184,547,118.98 124,589,405.53 59,957,713.45 0.00 59,957,713.45
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 193 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Fixed Income
Unit trust bonds
Total GBP 0.00 1,764,502,015.55 1,457,571,527.45 306,930,488.10 0.00 306,930,488.10
Total United Kingdom 0.00 1,764,502,015.55 1,457,571,527.45 306,930,488.10 0.00 306,930,488.10
427,852,122.330
Total Unit Trust Bonds
0.00 1,764,502,015.55 1,457,571,527.45 306,930,488.10 0.00 306,930,488.10
Total Fixed Income
454,980,925.330 116,603.14 1,805,650,212.52 1,488,429,031.01 317,221,093.76 87.75 317,221,181.51
Real Estate
Funds - real estate
United Kingdom - GBP
SCHRODER PROP MGRS INDIRECT REAL ESTATE SIRE A SEDOL : 3374713
105.7825,522.730 0.00 2,699,794.38 2,619,363.70 80,430.68 0.00 80,430.68
SCHRODER UNIT TST UK REAL ESTATE SREF I INC SEDOL : B8215Z6
31.9971,739.165 0.00 2,294,935.89 2,274,644.44 20,291.45 0.00 20,291.45
Total GBP 0.00 4,994,730.27 4,894,008.14 100,722.13 0.00 100,722.13
Total United Kingdom 0.00 4,994,730.27 4,894,008.14 100,722.13 0.00 100,722.13
97,261.895
Total Funds - Real Estate
0.00 4,994,730.27 4,894,008.14 100,722.13 0.00 100,722.13
Total Real Estate
97,261.895 0.00 4,994,730.27 4,894,008.14 100,722.13 0.00 100,722.13
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 194 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
Emerging Markets Region - USD
PANTHEON EMERGING MARKETS FUND (EX-ASIA)LP CUSIP : 991HU7998
1.001,560,000.000 0.00 1,027,363.43 1,031,984.92 0.00 -4,621.49 -4,621.49
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total USD 0.00 1,027,363.43 1,031,984.92 0.00 -4,621.49 -4,621.49
Total Emerging Markets Region 0.00 1,027,363.43 1,031,984.92 0.00 -4,621.49 -4,621.49
Europe Region - EUR
PARTNERS GROUP GLOBAL VALUE 2011 LP INC CUSIP : 991D08998
1.1240496,810,738.630 0.00 6,474,073.71 5,526,102.05 714,470.69 233,500.97 947,971.66
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total EUR 0.00 6,474,073.71 5,526,102.05 714,470.69 233,500.97 947,971.66
Total Europe Region 0.00 6,474,073.71 5,526,102.05 714,470.69 233,500.97 947,971.66
European Union - EUR
PANTHEON EUR FUND2 SERIES I UNITS SEDOL : 512678W
12,225,414.001.000 0.00 10,338,604.25 0.84 10,338,603.40 0.01 10,338,603.41
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total EUR 0.00 10,338,604.25 0.84 10,338,603.40 0.01 10,338,603.41
Total European Union 0.00 10,338,604.25 0.84 10,338,603.40 0.01 10,338,603.41
Global Region - EUR
PARTNERS GROUP EUROPEAN SMALL AND MIDCAPBUYOUT 2011 CUSIP : 991AMV999
0.9569237,469,610.220 0.00 6,044,676.22 6,210,127.01 -272,111.42 106,660.63 -165,450.79
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 195 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
Global Region - EUR
PARTNERS GROUP GLOBAL REAL ESTATE 2011 CUSIP : 991AUE998
1.05393280,104,250.580 0.00 71,394,757.74 67,762,367.13 3,653,399.82 -21,009.21 3,632,390.61
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP SECONDARY 2011 (EUR), LP INC CUSIP : 991AUC992
1.5956696,880,352.460 0.00 9,284,359.31 5,670,211.48 3,465,886.32 148,261.51 3,614,147.83
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total EUR 0.00 86,723,793.27 79,642,705.62 6,847,174.72 233,912.93 7,081,087.65
Global Region - USD
PANTHEON GLOBAL CO-INVESTMENT OPPORTUNITIES FUND II LP CUSIP : 991GTS996
1.1450589,000,000.000 0.00 6,786,867.13 5,682,615.66 859,770.42 244,481.05 1,104,251.47
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP ASIA-PACIFIC REAL ESTATE 2011 CUSIP : 991ATY996
1.00278310,238,814.010 0.00 6,761,703.47 6,498,851.88 18,765.60 244,085.99 262,851.59
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP DIRECT REAL ESTATE 2011 CUSIP : 991AMU991
0.97974779,870,453.240 0.00 51,534,676.12 50,053,979.24 -1,065,312.84 2,546,009.72 1,480,696.88
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP US PRIVATE EQUITY 2011 CUSIP : 991AUA996
1.1993849,923,733.930 0.00 7,838,500.89 6,269,337.24 1,303,064.14 266,099.51 1,569,163.65
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total USD 0.00 72,921,747.61 68,504,784.02 1,116,287.32 3,300,676.27 4,416,963.59
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 196 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
Total Global Region 0.00 159,645,540.88 148,147,489.64 7,963,462.04 3,534,589.20 11,498,051.24
Ireland - EUR
PG GLOBAL VALUE 2006 SEDOL : 672418W
1.1482519,282,897.530 0.00 18,724,369.27 14,932,145.96 2,417,498.48 1,374,724.83 3,792,223.31
*
* Market value based on prices received from an external manager or other client-directed pricing source
PG GLOBAL VALUE 2008 SEDOL : 6A14PYW
1.30443920,160,558.550 0.00 22,239,478.79 16,809,298.09 5,190,400.83 239,779.87 5,430,180.70
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total EUR 0.00 40,963,848.06 31,741,444.05 7,607,899.31 1,614,504.70 9,222,404.01
Total Ireland 0.00 40,963,848.06 31,741,444.05 7,607,899.31 1,614,504.70 9,222,404.01
Luxembourg - EUR
PANTHEON EURO FUND VENTURE FUND - UNITS SEDOL : 500666S
1,026,770.001.000 0.00 868,303.41 0.87 868,302.57 -0.03 868,302.54
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP GLOBAL MEZZANINE 2010 SCA, SICAR CUSIP : 9914WE990
1.1213087,135,706.270 0.00 6,766,441.00 5,948,594.77 732,024.23 85,822.00 817,846.23
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP REAL ESTATE SECONDARY 2009 (EURO) S.C.A., SICAR CUSIP : 9915SK998
1.21854510,614,794.900 0.00 10,938,342.44 8,938,337.00 1,961,782.33 38,223.11 2,000,005.44
*
* Market value based on prices received from an external manager or other client-directed pricing source
PG GLOBAL MEZANNINE 2007 SEDOL : 735954W
1.23575116,675,231.830 0.00 17,426,132.49 13,203,051.48 3,324,473.22 898,607.79 4,223,081.01
*
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 197 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
Luxembourg - EUR
* Market value based on prices received from an external manager or other client-directed pricing source
Total EUR 0.00 35,999,219.34 28,089,984.12 6,886,582.35 1,022,652.87 7,909,235.22
Total Luxembourg 0.00 35,999,219.34 28,089,984.12 6,886,582.35 1,022,652.87 7,909,235.22
United Kingdom - EUR
PANTHEON EUROPE FUND V-A SEDOL : 033383W
1.13006783,159,999.000 0.00 79,472,523.75 66,633,606.19 9,147,026.46 3,691,891.10 12,838,917.56
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON EUROPE FUND VI SEDOL : 5A18CMW
1.18796257,750,000.000 0.00 58,016,699.68 48,540,381.38 9,179,548.20 296,770.10 9,476,318.30
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON EUROPE FUND VII CUSIP : 9918SG991
1.0245599,840,000.000 0.00 8,525,706.25 8,480,154.82 204,363.04 -158,811.61 45,551.43
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP SECONDARY 2006 SEDOL : 027731W
1.20390311,729,099.210 0.00 11,941,381.27 8,461,205.25 2,022,493.05 1,457,682.97 3,480,176.02
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP SECONDARY 2008 SEDOL : 8A16K5W
1.38598918,826,905.810 0.00 22,066,680.50 16,130,435.29 6,145,425.94 -209,180.73 5,936,245.21
*
* Market value based on prices received from an external manager or other client-directed pricing source
PG BUYOUT 2008 (A) SEDOL : 041615W
1.26138723,677,096.870 0.00 25,256,618.66 19,921,008.94 5,233,727.46 101,882.26 5,335,609.72
*
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 198 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
United Kingdom - EUR
* Market value based on prices received from an external manager or other client-directed pricing source
PG DIRECT INVESTMENTS 2006 SEDOL : 032889W
1.00444116,561,558.040 0.00 14,067,730.69 11,983,470.83 62,201.36 2,022,058.50 2,084,259.86
*
* Market value based on prices received from an external manager or other client-directed pricing source
PG DIRECT INVESTMENTS 2009 SEDOL : 8A14N9W
1.41764318,526,329.570 0.00 22,210,308.95 15,593,114.51 6,543,241.18 73,953.26 6,617,194.44
*
* Market value based on prices received from an external manager or other client-directed pricing source
PG EUROPEAN BUYOUT 2005 (A) SEDOL : 027732W
1.10520641,710,383.720 0.00 38,983,924.66 32,129,400.06 3,710,914.65 3,143,609.95 6,854,524.60
*
* Market value based on prices received from an external manager or other client-directed pricing source
PG EUROPEAN GROWTH 2008 SEDOL : 041671W
0.9744086,443,500.540 0.00 5,309,591.82 5,279,915.19 -139,450.81 169,127.44 29,676.63
*
* Market value based on prices received from an external manager or other client-directed pricing source
PG MEZZANINE 2008 LP SEDOL : 8A1AUWW
1.2461822,847,097.540 0.00 24,077,436.92 19,511,623.74 4,756,447.08 -190,633.90 4,565,813.18
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total EUR 0.00 309,928,603.15 252,664,316.20 46,865,937.61 10,398,349.34 57,264,286.95
United Kingdom - GBP
EPIDAREX CAPITAL II LP CUSIP : 991HEA999
0.00056688,389.810 0.00 49.99 88,389.81 -88,339.82 0.00 -88,339.82
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 199 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
United Kingdom - GBP
PANORAMIC ENTERPRISE CAPITAL FUND I LP CUSIP : 991BDL999
0.7447471,039,354.680 0.00 774,055.97 1,039,354.68 -265,298.71 0.00 -265,298.71
*
* Market value based on prices received from an external manager or other client-directed pricing source
SCOTTISH LOAN FUND LP CUSIP : 991BQM993
0.8982411,852,861.110 0.00 1,664,316.56 1,852,861.11 -188,544.55 0.00 -188,544.55
*
* Market value based on prices received from an external manager or other client-directed pricing source
SEP II CUSIP : 9917EC997
1.4885871,577,142.950 0.00 2,347,713.86 1,577,142.95 770,570.91 0.00 770,570.91
*
* Market value based on prices received from an external manager or other client-directed pricing source
SEP III CUSIP : 9917ED995
1.3182553,251,120.600 0.00 4,285,806.64 3,251,120.60 1,034,686.04 0.00 1,034,686.04
*
* Market value based on prices received from an external manager or other client-directed pricing source
SEP IV CUSIP : 991BUN996
0.7806471,151,524.000 0.00 898,933.87 1,151,524.00 -252,590.13 0.00 -252,590.13
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total GBP 0.00 9,970,876.89 8,960,393.15 1,010,483.74 0.00 1,010,483.74
United Kingdom - USD
PANTHEON ASIA FUND IV LIMITED SEDOL : 024119W
1.75029635,190,113.820 0.00 40,563,140.95 20,152,465.36 17,388,117.86 3,022,557.73 20,410,675.59
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 200 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
United Kingdom - USD
PANTHEON ASIA FUND V SEDOL : 6A13HNW
1.25352619,635,000.000 0.00 16,209,282.47 12,050,682.08 3,278,333.15 880,267.24 4,158,600.39
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON GLOBAL SECONDARY FUND SEDOL : 228380W
4,717,543.001.000 0.00 3,106,814.84 0.61 3,106,814.19 0.04 3,106,814.23
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON GLOBAL SECONDARY FUND II SEDOL : 010469W
2.7983278,448,300.000 0.00 15,569,236.84 5,826,027.76 10,005,471.16 -262,262.08 9,743,209.08
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON GLOBAL SECONDARY FUND III "A" SEDOL : 028059W
1.1182861,152,696.000 0.00 45,036,591.54 33,983,179.44 4,763,486.73 6,289,925.37 11,053,412.10
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON USA FUND VII SEDOL : 033576W
1.23013698,626,743.210 0.00 79,900,106.85 58,352,217.28 14,947,857.38 6,600,032.19 21,547,889.57
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP DISTRESSED 2009 SEDOL : 6A1KJKW
1.46306320,039,281.080 0.00 19,308,329.35 12,664,526.64 6,111,134.13 532,668.58 6,643,802.71
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP EMERGING MARKETS 2011 CUSIP : 9917VQ997
0.97077917,594,690.430 0.00 11,248,675.10 11,067,905.80 -338,595.10 519,364.40 180,769.30
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 201 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
United Kingdom - USD
PARTNERS GROUP GLOBAL GROWTH 2011 CUSIP : 9916Q0992
1.3467166,684,622.720 0.00 5,928,604.20 4,230,098.52 1,526,336.94 172,168.74 1,698,505.68
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) CUSIP : 991GJP993
1.00495316,344,043.480 0.00 10,816,950.71 10,688,865.89 53,314.45 74,770.37 128,084.82
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP US USD SEDOL : 032592W
1.15848158,086,574.640 0.00 44,316,385.99 33,633,327.73 6,062,525.38 4,620,532.88 10,683,058.26
*
* Market value based on prices received from an external manager or other client-directed pricing source
PG US VENTURE 2006 SEDOL : 035398W
1.33699315,935,449.080 0.00 14,031,143.77 9,207,238.13 3,536,594.01 1,287,311.63 4,823,905.64
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total USD 0.00 306,035,262.61 211,856,535.24 70,441,390.28 23,737,337.09 94,178,727.37
Total United Kingdom 0.00 625,934,742.65 473,481,244.59 118,317,811.63 34,135,686.43 152,453,498.06
United States - EUR
PANTHEON EUROPE FUND III SEDOL : 006957W
15,476,053.001.000 0.00 13,087,555.75 0.81 13,087,554.91 0.03 13,087,554.94
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON EUROPE FUND IV LTD SEDOL : 366860W
1.3694379,191,283.060 0.00 91,709,779.39 64,892,500.19 24,740,486.11 2,076,793.09 26,817,279.20
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 202 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
United States - EUR
PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR) LP CUSIP : 991DWA998
1.0359354,136,797.610 0.00 3,624,057.46 3,329,314.31 125,712.67 169,030.48 294,743.15
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total EUR 0.00 108,421,392.60 68,221,815.31 37,953,753.69 2,245,823.60 40,199,577.29
United States - USD
ABRY BROADCAST PARTNERS VENTURE FUNDS III SEDOL : 3855431
298,880.001.000 0.00 196,832.30 0.66 196,831.64 0.00 196,831.64
*
* Market value based on prices received from an external manager or other client-directed pricing source
DLJ OFFSHORE PARTNERS II VENTURE FUND SEDOL : 3855436
0.0442792,828,447.420 0.00 82,479.57 1,451,445.62 -1,780,240.58 411,274.53 -1,368,966.05
*
* Market value based on prices received from an external manager or other client-directed pricing source
ENTERPRISE IV VENTURE FUND SEDOL : 3855437
0.0423462,178,201.480 0.00 60,745.49 1,331,731.09 -1,373,744.60 102,759.00 -1,270,985.60
*
* Market value based on prices received from an external manager or other client-directed pricing source
MCCOWN DE LEEUW & CO IV SEDOL : 3233658
0.0296781,258,512.160 0.00 24,597.62 766,077.48 -804,216.08 62,736.22 -741,479.86
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON ASIA FUND II LIMITED SEDOL : 3855131
2,205,563.001.000 0.00 1,452,509.47 0.64 1,452,508.81 0.02 1,452,508.83
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 203 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
United States - USD
PANTHEON ASIA FUND III LIMITED SEDOL : 247293W
3,552,253.001.000 0.00 2,339,394.12 0.60 2,339,393.46 0.06 2,339,393.52
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON ASIA FUND VI CUSIP : 9916LM999
0.9602176,600,000.000 0.00 4,173,617.11 4,168,979.39 -172,920.48 177,558.20 4,637.72
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON USA FUND III VENTURE FUND SEDOL : 3999584
31.672248105,000.000 0.00 2,190,118.87 72,960.97 2,120,969.41 -3,811.51 2,117,157.90
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON USA FUND IX FEEDER LP CUSIP : 9918NH994
1.0472913,668,000.000 0.00 9,426,953.14 8,547,660.27 425,668.93 453,623.94 879,292.87
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON USA FUND VENTURE FUND SEDOL : 3855433
1.001.000 0.00 0.66 0.61 0.00 0.05 0.05
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON USA FUND VI LTD SEDOL : 366859W
1.62499679,495,402.500 0.00 85,073,409.75 44,065,744.23 32,720,416.56 8,287,248.96 41,007,665.52
*
* Market value based on prices received from an external manager or other client-directed pricing source
PANTHEON USA FUND VIII, LP CUSIP : 245999FD4
1.1499993,097,548.000 0.00 70,506,912.51 56,983,465.63 9,196,004.68 4,327,442.20 13,523,446.88
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 204 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
United States - USD
PANTHEON USA VENTURE FD IV VENTURE FD UNITS SEDOL : 212836W
27,523,957.001.000 0.00 18,126,350.55 0.58 18,126,349.90 0.07 18,126,349.97
*
* Market value based on prices received from an external manager or other client-directed pricing source
PARTNERS GROUP ASIA-PACIFIC 2007 LP SEDOL : 711622W
1.0308248,520,593.490 0.00 32,938,838.14 28,967,530.71 984,810.35 2,986,497.08 3,971,307.43
*
* Market value based on prices received from an external manager or other client-directed pricing source
PGSF IV FEEDER, LP CUSIP : 9915HZ997
1.25254841,485,655.000 0.00 34,220,929.27 26,332,988.35 6,899,874.91 988,066.01 7,887,940.92
*
* Market value based on prices received from an external manager or other client-directed pricing source
SALIX VENTURES SEDOL : 3693697
0.000001680,068.080 0.00 0.63 344,696.04 -447,869.29 103,173.88 -344,695.41
*
* Market value based on prices received from an external manager or other client-directed pricing source
SUMMIT SUBORDINATED DEBT FD SEDOL : 3855135
460,329.001.000 0.00 303,157.17 0.61 303,156.51 0.05 303,156.56
*
* Market value based on prices received from an external manager or other client-directed pricing source
THREE ARCH PARTNERSHIP II VENTURE FUND SEDOL : 3855136
0.3996552,480,063.430 0.00 652,750.51 1,269,429.02 -980,535.69 363,857.18 -616,678.51
*
* Market value based on prices received from an external manager or other client-directed pricing source
TPG PARALLEL II VENTURE FUND SEDOL : 3855137
1.001.000 0.00 0.66 0.61 0.00 0.05 0.05
*
* Market value based on prices received from an external manager or other client-directed pricing source
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 205 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Venture Capital and Partnerships
Partnerships
United States - USD
WORLDVIEW TECHNOLOGY VENTURE FUND SEDOL : 3855138
832,144.001.000 0.00 548,022.00 0.61 548,021.34 0.05 548,021.39
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total USD 0.00 262,317,619.54 174,302,713.72 69,754,479.78 18,260,426.04 88,014,905.82
Total United States 0.00 370,739,012.14 242,524,529.03 107,708,233.47 20,506,249.64 128,214,483.11
1,339,222,604.290
Total Partnerships
0.00 1,251,122,404.46 930,542,779.24 259,537,062.89 61,042,562.33 320,579,625.22
Funds - venture capital
United Kingdom - GBP
DTZ PROPERTY FUND SEDOL : 7A2DVGW
8,313,100.001.000 0.00 831,310,000.00 953,746,798.09 -122,436,798.09 0.00 -122,436,798.09
PERMIRA U.K. VENTURE IV SEDOL : 1855431
4,337.5030.000 0.00 130,125.00 0.00 130,125.00 0.00 130,125.00
*
* Market value based on prices received from an external manager or other client-directed pricing source
PERMIRA UK VENTURE IV FUND UNITS SEDOL : 9965780
1.0030.000 0.00 30.00 0.00 30.00 0.00 30.00
Total GBP 0.00 831,440,155.00 953,746,798.09 -122,306,643.09 0.00 -122,306,643.09
Total United Kingdom 0.00 831,440,155.00 953,746,798.09 -122,306,643.09 0.00 -122,306,643.09
61.000
Total Funds - Venture Capital
0.00 831,440,155.00 953,746,798.09 -122,306,643.09 0.00 -122,306,643.09
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 206 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Total Venture Capital and Partnerships
1,339,222,665.290 0.00 2,082,562,559.46 1,884,289,577.33 137,230,419.80 61,042,562.33 198,272,982.13
Commodities
Funds - commodity etf
Global Region - USD
MFC SPDR GOLD TR GOLD SHS SEDOL : B046RT1
154.4577,300.000 0.00 7,862,613.19 2,631,856.23 4,443,687.31 787,069.65 5,230,756.96
Total USD 0.00 7,862,613.19 2,631,856.23 4,443,687.31 787,069.65 5,230,756.96
Total Global Region 0.00 7,862,613.19 2,631,856.23 4,443,687.31 787,069.65 5,230,756.96
77,300.000
Total Funds - Commodity ETF
0.00 7,862,613.19 2,631,856.23 4,443,687.31 787,069.65 5,230,756.96
Total Commodities
77,300.000 0.00 7,862,613.19 2,631,856.23 4,443,687.31 787,069.65 5,230,756.96
Other Assets
Settlement receivables
United States - USD
RECEIVABLE FROM LEHMAN LBI CUSIP : 000629790
0.22161,031.250 0.00 23,330.95 100,819.46 -82,718.81 5,230.30 -77,488.51
*
* Market value based on prices received from an external manager or other client-directed pricing source
Total USD 0.00 23,330.95 100,819.46 -82,718.81 5,230.30 -77,488.51
Total United States 0.00 23,330.95 100,819.46 -82,718.81 5,230.30 -77,488.51
161,031.250
Total Settlement Receivables
0.00 23,330.95 100,819.46 -82,718.81 5,230.30 -77,488.51
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 207 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Total Other Assets
161,031.250 0.00 23,330.95 100,819.46 -82,718.81 5,230.30 -77,488.51
All Other
Recoverable taxes
CHF - Swiss franc
1.4378962 2,691,011.37 0.00 0.00 0.00 0.00 0.00
DKK - Danish krone
8.8153615 12,976.34 0.00 0.00 0.00 0.00 0.00
EUR - Euro
1.1825014 236,402.61 0.00 0.00 0.00 0.00 0.00
GBP - British pound sterling
1.00 91,252.17 0.00 0.00 0.00 0.00 0.00
JPY - Japanese yen
142.7646693 20,293.45 0.00 0.00 0.00 0.00 0.00
NOK - Norwegian krone
8.8563596 209,866.59 0.00 0.00 0.00 0.00 0.00
USD - United States dollar
1.51845 146,060.60 0.00 0.00 0.00 0.00 0.00
ZAR - South African rand
13.9309436 9,223.64 0.00 0.00 0.00 0.00 0.00
Total recoverable taxes - all currencies 3,417,086.77 0.00 0.00 0.00 0.00 0.00
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 208 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
All Other
Recoverable taxes
Total recoverable taxes - all countries 3,417,086.77 0.00 0.00 0.00 0.00 0.00
0.000
Total Recoverable taxes
3,417,086.77 0.00 0.00 0.00 0.00 0.00
Total All Other
0.000 3,417,086.77 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents
Funds - short term investment
United States - USD
PANTHEON ASIA FUND UNITS SEDOL : 3177161
5.3664275,000.000 0.00 17,670.74 0.00 17,670.74 0.00 17,670.74
Total USD 0.00 17,670.74 0.00 17,670.74 0.00 17,670.74
Total United States 0.00 17,670.74 0.00 17,670.74 0.00 17,670.74
5,000.000
Total Funds - Short Term Investment
0.00 17,670.74 0.00 17,670.74 0.00 17,670.74
Cash
AUD - Australian dollar
1.4564769 -11.57 -244.67 -244.67 0.00 0.00 0.00
CAD - Canadian dollar
1.5426693 -38.17 88,318.66 88,318.66 0.00 0.00 0.00
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 209 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Cash and Cash Equivalents
Cash
CHF - Swiss franc
1.4378962 -0.25 961.42 961.42 0.00 0.00 0.00
DKK - Danish krone
8.8153615 0.00 1.14 1.14 0.00 0.00 0.00
EUR - Euro
1.1825014 -42.93 24,830,596.80 24,830,596.80 0.00 0.00 0.00
GBP - British pound sterling
1.00 -3,887.87 -7,204,422.95 -7,204,422.95 0.00 0.00 0.00
HKD - Hong Kong dollar
11.7871959 0.00 0.00 0.00 0.00 0.00 0.00
HUF - Hungarian forint
359.97712 0.00 0.00 0.00 0.00 0.00 0.00
IDR - Indonesian rupiah
14,755.537901 0.00 12,166.49 12,166.49 0.00 0.00 0.00
ILS - New Israeli shekel
5.5184269 0.00 0.02 0.02 0.00 0.00 0.00
INR - Indian rupee
82.5277576 0.00 100,706.99 100,706.99 0.00 0.00 0.00
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 210 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Cash and Cash Equivalents
Cash
JPY - Japanese yen
142.7646693 0.00 455,635.42 455,635.42 0.00 0.00 0.00
KRW - South Korean won
1,689.427473 0.00 85,697.39 85,697.39 0.00 0.00 0.00
NOK - Norwegian krone
8.8563596 0.00 589.88 589.88 0.00 0.00 0.00
NZD - New Zealand dollar
1.8119928 0.00 0.38 0.38 0.00 0.00 0.00
SEK - Swedish krona
9.8729619 0.00 2,839.16 2,839.16 0.00 0.00 0.00
SGD - Singapore dollar
1.8837891 -0.44 0.01 0.01 0.00 0.00 0.00
THB - Thai baht
44.4678083 0.00 71,895.18 71,895.18 0.00 0.00 0.00
TRY - Turkish lira
2.7476353 0.14 0.00 0.00 0.00 0.00 0.00
TWD - New Taiwan dollar
45.4054512 0.00 7,246.30 7,246.30 0.00 0.00 0.00
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 211 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Cash and Cash Equivalents
Cash
ZAR - South African rand
13.9309436 6.49 0.00 0.00 0.00 0.00 0.00
Total cash - all currencies -3,974.60 18,451,987.62 18,451,987.62 0.00 0.00 0.00
Total cash - all countries -3,974.60 18,451,987.62 18,451,987.62 0.00 0.00 0.00
18,451,987.620
Total Cash
-3,974.60 18,451,987.62 18,451,987.62 0.00 0.00 0.00
Invested cash
USD - United States dollar
1.51845 -798.02 6,934,101.77 6,934,101.77 0.00 0.00 0.00
Total invested cash - all currencies -798.02 6,934,101.77 6,934,101.77 0.00 0.00 0.00
Total invested cash - all countries -798.02 6,934,101.77 6,934,101.77 0.00 0.00 0.00
6,934,101.770
Total Invested cash
-798.02 6,934,101.77 6,934,101.77 0.00 0.00 0.00
Cash (externally held)
GBP - British pound sterling
1.00 0.00 51,496.99 51,496.99 0.00 0.00 0.00
Total cash (externally held) - all currencies 0.00 51,496.99 51,496.99 0.00 0.00 0.00
Total cash (externally held) - all countries 0.00 51,496.99 51,496.99 0.00 0.00 0.00
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 212 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Cash and Cash Equivalents
51,496.990
Total Cash (externally held)
0.00 51,496.99 51,496.99 0.00 0.00 0.00
Global cash
EUR - Euro
1.1825014 0.00 3,736,147.79 3,736,147.79 0.00 0.00 0.00
GBP - British pound sterling
1.00 115,964.48 420,161,000.00 420,161,000.00 0.00 0.00 0.00
USD - United States dollar
1.51845 1,301.63 7,051,927.95 7,051,927.95 0.00 0.00 0.00
Total global cash - all currencies 117,266.11 430,949,075.74 430,949,075.74 0.00 0.00 0.00
Total global cash - all countries 117,266.11 430,949,075.74 430,949,075.74 0.00 0.00 0.00
430,949,075.740
Total Global cash
117,266.11 430,949,075.74 430,949,075.74 0.00 0.00 0.00
Miscellaneous
GBP - British pound sterling
1.00 0.00 59,628.00 59,628.00 0.00 0.00 0.00
Total miscellaneous - all currencies 0.00 59,628.00 59,628.00 0.00 0.00 0.00
Total miscellaneous - all countries 0.00 59,628.00 59,628.00 0.00 0.00 0.00
59,628.000
Total Miscellaneous
0.00 59,628.00 59,628.00 0.00 0.00 0.00
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 213 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Cash and Cash Equivalents
Variation margin
GBP - British pound sterling
1.00 0.00 5,646,293.79 5,646,293.79 0.00 0.00 0.00
JPY - Japanese yen
142.7646693 0.00 -8.62 -8.62 0.00 0.00 0.00
USD - United States dollar
1.51845 0.00 9,999,348.11 9,999,348.11 0.00 0.00 0.00
Total variation margin - all currencies 0.00 15,645,633.28 15,645,633.28 0.00 0.00 0.00
Total variation margin - all countries 0.00 15,645,633.28 15,645,633.28 0.00 0.00 0.00
15,645,633.280
Total Variation Margin
0.00 15,645,633.28 15,645,633.28 0.00 0.00 0.00
Total Cash and Cash Equivalents
472,096,923.400 112,493.49 472,109,594.14 472,091,923.40 17,670.74 0.00 17,670.74
Adjustments To Cash
Pending foreign exchange purchases
AUD - Australian dollar
1.4564769 0.00 868,574.67 870,839.47 0.00 -2,264.80 -2,264.80
CHF - Swiss franc
1.4378962 0.00 24,510.25 24,517.94 0.00 -7.69 -7.69
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 214 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Adjustments To Cash
Pending foreign exchange purchases
EUR - Euro
1.1825014 0.00 823,751.28 823,444.19 0.00 307.09 307.09
GBP - British pound sterling
1.00 0.00 1,946,306.61 1,946,306.61 0.00 0.00 0.00
HKD - Hong Kong dollar
11.7871959 0.00 72,581.12 72,813.98 0.00 -232.86 -232.86
KRW - South Korean won
1,689.427473 0.00 22,505.09 22,469.55 0.00 35.54 35.54
NOK - Norwegian krone
8.8563596 0.00 12,372.70 12,359.09 0.00 13.61 13.61
Total pending foreign exchange purchases - all currencies 0.00 3,770,601.72 3,772,750.83 0.00 -2,149.11 -2,149.11
Total pending foreign exchange purchases - all countries 0.00 3,770,601.72 3,772,750.83 0.00 -2,149.11 -2,149.11
0.000
Total Pending foreign exchange purchases
0.00 3,770,601.72 3,772,750.83 0.00 -2,149.11 -2,149.11
Pending foreign exchange sales
AUD - Australian dollar
1.4564769 0.00 -38,010.64 -38,049.23 0.00 38.59 38.59
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 215 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Adjustments To Cash
Pending foreign exchange sales
EUR - Euro
1.1825014 0.00 -36,815.22 -36,877.03 0.00 61.81 61.81
GBP - British pound sterling
1.00 0.00 -1,789,567.19 -1,789,567.19 0.00 0.00 0.00
KRW - South Korean won
1,689.427473 0.00 -181,634.18 -181,590.71 0.00 -43.47 -43.47
SEK - Swedish krona
9.8729619 0.00 -1,294,332.37 -1,295,192.86 0.00 860.49 860.49
THB - Thai baht
44.4678083 0.00 -330,366.80 -330,469.76 0.00 102.96 102.96
USD - United States dollar
1.51845 0.00 -100,874.34 -101,004.05 0.00 129.71 129.71
Total pending foreign exchange sales - all currencies 0.00 -3,771,600.74 -3,772,750.83 0.00 1,150.09 1,150.09
Total pending foreign exchange sales - all countries 0.00 -3,771,600.74 -3,772,750.83 0.00 1,150.09 1,150.09
0.000
Total Pending foreign exchange sales
0.00 -3,771,600.74 -3,772,750.83 0.00 1,150.09 1,150.09
Pending trade purchases
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 216 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Adjustments To Cash
Pending trade purchases
AUD - Australian dollar
1.4564769 0.00 -868,694.83 -873,529.22 0.00 4,834.39 4,834.39
CAD - Canadian dollar
1.5426693 0.00 -35,449.33 -35,249.86 0.00 -199.47 -199.47
CHF - Swiss franc
1.4378962 0.00 -24,510.18 -24,507.21 0.00 -2.97 -2.97
EUR - Euro
1.1825014 0.00 -1,825,903.48 -1,831,768.33 0.00 5,864.85 5,864.85
GBP - British pound sterling
1.00 0.00 -10,750,443.06 -10,750,443.06 0.00 0.00 0.00
HKD - Hong Kong dollar
11.7871959 0.00 -72,581.12 -72,754.80 0.00 173.68 173.68
JPY - Japanese yen
142.7646693 0.00 -384,181.38 -384,301.58 0.00 120.20 120.20
KRW - South Korean won
1,689.427473 0.00 -22,505.09 -22,630.65 0.00 125.56 125.56
NOK - Norwegian krone
8.8563596 0.00 -12,372.70 -12,381.95 0.00 9.25 9.25
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 217 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Adjustments To Cash
Pending trade purchases
USD - United States dollar
1.51845 0.00 -312,463.40 -312,915.71 0.00 452.31 452.31
Total pending trade purchases - all currencies 0.00 -14,309,104.57 -14,320,482.37 0.00 11,377.80 11,377.80
Total pending trade purchases - all countries 0.00 -14,309,104.57 -14,320,482.37 0.00 11,377.80 11,377.80
0.000
Total Pending trade purchases
0.00 -14,309,104.57 -14,320,482.37 0.00 11,377.80 11,377.80
Pending trade sales
CAD - Canadian dollar
1.5426693 0.00 9,645.26 9,657.70 0.00 -12.44 -12.44
CHF - Swiss franc
1.4378962 0.00 304,867.57 304,211.60 0.00 655.97 655.97
EUR - Euro
1.1825014 0.00 1,415,590.65 1,418,759.86 0.00 -3,169.21 -3,169.21
GBP - British pound sterling
1.00 0.00 4,731,580.74 4,731,580.74 0.00 0.00 0.00
IDR - Indonesian rupiah
14,755.537901 0.00 64,844.23 64,972.95 0.00 -128.72 -128.72
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 218 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Adjustments To Cash
Pending trade sales
JPY - Japanese yen
142.7646693 0.00 43,480.51 43,522.76 0.00 -42.25 -42.25
KRW - South Korean won
1,689.427473 0.00 95,936.79 96,472.02 0.00 -535.23 -535.23
SEK - Swedish krona
9.8729619 0.00 1,294,347.43 1,294,450.02 0.00 -102.59 -102.59
THB - Thai baht
44.4678083 0.00 327,886.41 328,321.99 0.00 -435.58 -435.58
USD - United States dollar
1.51845 0.00 1,423,850.59 1,425,779.54 0.00 -1,928.95 -1,928.95
Total pending trade sales - all currencies 0.00 9,712,030.18 9,717,729.18 0.00 -5,699.00 -5,699.00
Total pending trade sales - all countries 0.00 9,712,030.18 9,717,729.18 0.00 -5,699.00 -5,699.00
0.000
Total Pending trade sales
0.00 9,712,030.18 9,717,729.18 0.00 -5,699.00 -5,699.00
Total Adjustments To Cash
0.000 0.00 -4,598,073.41 -4,602,753.19 0.00 4,679.78 4,679.78
Total
4,980,798,298.551 15,201,870.88 13,121,549,088.83 10,100,219,133.45 2,775,423,903.46 245,906,051.92 3,021,329,955.38
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
31 MAR 13
income/expense Market Value Cost Market TotalTranslationShares/PAR value
u
Accrued Unrealized gain/loss
Account number STRCC
Page 219 of 219
Description / Asset ID
Asset Detail - Base Currency
Accounting StatementsSTRATHCLYDE PENSION FUND
Exchange rate/
local market price
Investment Mgr ID
Although this report has been prepared using information believed to be reliable, it may contain information provided by third parties or derived from third party information, and/or information that may have been obtained from,
categorized or otherwise reported based upon client direction. The Northern Trust Company does not guarantee the accuracy, timeliness or completeness of any such information. The information included in this report is intended
to assist clients with their financial reporting needs, but you must consult with your accountants, auditors and/or legal counsel to ensure your accounting and financial reporting complies with applicable laws, regulations and
accounting guidance. The Northern Trust Company and its affiliates shall have no responsibility for the consequences of investment decisions made in reliance on information contained in this report.
IRS CIRCULAR 230 NOTICE: To the extent that this message or any attachment concerns tax matters, it is not intended to be used and cannot be used by a taxpayer for the purpose of avoiding penalties that may be imposed by
law. For more information about this notice, see http://www.northerntrust.com/circular230.
*Generated by Northern Trust from reviewed periodic data on 15 Apr 15 B003STRATHCLYDE PENSION FUND
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