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Institutional Investment Manager
ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK (CIK: 0001080434), located at 10 Queens Terrace, Aberdeen, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 599 holdings with a total value of $35,818,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMERISOURCEBERGEN CORP 22,286 1,462,000 0.00%
202 SYMANTEC CORP 73,469 1,467,000 0.00%
203 COACH INC 29,692 1,475,000 0.00%
204 XILINX INC 27,312 1,482,000 0.00%
205 FASTENAL CO 30,100 1,484,000 0.00%
206 CABOT OIL & GAS CORP 44,000 1,491,000 0.00%
207 FIRSTENERGY CORP 43,969 1,497,000 0.00%
208 CF INDS HLDGS INC 5,740 1,497,000 0.00%
209 NORTHEASTUTILITI 33,000 1,502,000 0.00%
210 NORTHERN TRUST 23,023 1,509,000 0.00%
211 EQT CORP 15,600 1,513,000 0.00%
212 ZOETIS INC 52,430 1,518,000 0.00%
213 AMPHENOL CORP NEW 16,700 1,531,000 0.00%
214 HOST HOTELS & RESORTS INC 76,520 1,548,000 0.00%
215 ROSS STORES INC 21,830 1,562,000 0.00%
216 M & T BK CORP 12,936 1,569,000 0.00%
217 Pentair plc 19,876 1,577,000 0.00%
218 HARLEY DAVIDSON INC 23,718 1,580,000 0.00%
219 BED BATH & BEYOND INC 22,999 1,583,000 0.00%
220 FISERV INC 27,980 1,586,000 0.00%
221 SOUTHWEST AIRLS CO 67,496 1,593,000 0.00%
222 MOTOROLA SOLUTIONS INC 25,026 1,609,000 0.00%
223 HARTFORD FINL SVCS GROUP INC 46,155 1,628,000 0.00%
224 FIDELITY NATL INFORMATION SV 30,514 1,631,000 0.00%
225 HERSHEY CO 15,737 1,643,000 0.00%
226 REGIONS FINANCIAL CORP NEW 148,020 1,644,000 0.00%
227 GRAINGER W W INC 6,565 1,659,000 0.00%
228 MICHAEL KORS HLDGS LTD 17,800 1,660,000 0.00%
229 CONSOLIDATED EDISON INC 30,960 1,661,000 0.00%
230 XCEL ENERGY INC 55,074 1,672,000 0.00%
231 ANALOG DEVICES INC 31,666 1,683,000 0.00%
232 AVALONBAY COMM 12,846 1,687,000 0.00%
233 MOODYS CORP 21,385 1,696,000 0.00%
234 UNIVERSAL HLTH SVCS INC 20,700 1,699,000 0.00%
235 ZIMMER BIOMET HLDGS INC 18,013 1,704,000 0.00%
236 INVESCO LTD 46,570 1,723,000 0.00%
237 VERTEX PHARMACEUTICALS INC 24,500 1,732,000 0.00%
238 CERNER CORP 31,100 1,749,000 0.00%
239 MOSAIC CO NEW 35,312 1,766,000 0.00%
240 WEYERHAEUSER CO 60,259 1,769,000 0.00%
241 REYNOLDS AMERICAN INC 33,508 1,790,000 0.00%
242 LAUDER ESTEE COS INC 26,939 1,802,000 0.01%
243 BROADCOM CORP CL A 57,794 1,819,000 0.01%
244 SOUTHWESTERN ENERGY CO 39,611 1,823,000 0.01%
245 DOLLAR GEN CORP NEW 32,900 1,826,000 0.01%
246 INTUITIVE SURGICAL INC 4,170 1,826,000 0.01%
247 ROCKWELL AUTOMATION INC 14,674 1,828,000 0.01%
248 Welltower Inc. 31,100 1,853,000 0.01%
249 HCP INC 47,870 1,857,000 0.01%
250 HUMANA INC 16,497 1,860,000 0.01%
Page 5 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000888, filed 2014.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.