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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 (2014Q2)
Portfolio Summary: 762 holdings with a total value of $47,926,897,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 O REILLY AUTOMOTIVE INC NEW 247,296 37,243,000 0.08%
152 EATON CORP PLC 479,801 37,031,000 0.08%
153 DELTA AIRLINES INC DEL 941,812 36,467,000 0.08%
154 TWENTY FIRST CENTY FOX INC 1,034,578 36,371,000 0.08%
155 NORTHROP GRUMMAN CORP 303,259 36,279,000 0.08%
156 LOCKHEED MARTIN CORP 224,875 36,144,000 0.08%
157 REPUBLIC SVCS INC 940,158 35,698,000 0.07%
158 GRANA Y MONTERO S A A 1,940,031 34,998,000 0.07%
159 VORNADO REALTY 325,503 34,741,000 0.07%
160 MARATHON OIL CORP 862,729 34,440,000 0.07%
161 DirectTV Com 404,716 34,407,000 0.07%
162 BIOGEN INC 109,103 34,406,000 0.07%
163 CHECK POINT SOFTWARE TECH LT 513,143 34,401,000 0.07%
164 FRANKLIN RESOURCES INC 586,587 33,937,000 0.07%
165 MARSH & MCLENNAN COS INC 652,597 33,818,000 0.07%
166 TEXAS INSTRS INC 701,883 33,546,000 0.07%
167 ANADARKO PETE CORP 305,060 33,395,000 0.07%
168 ITAU UNIBANCO HLDG SA 2,288,744 32,912,000 0.07%
169 SOCIEDAD QUIMICA Y MINERA DE 1,117,437 32,752,000 0.07%
170 APPLIED MATLS INC 1,451,582 32,740,000 0.07%
171 SYSCO CORP 865,775 32,423,000 0.07%
172 TE CONNECTIVITY LTD 521,674 32,260,000 0.07%
173 CBS CORP NEW 517,105 32,138,000 0.07%
174 DELPHI AUTOMOTIVE PLC 454,793 31,262,000 0.07%
175 COOPER COS INC 229,486 31,102,000 0.06%
176 EXPRESS SCRIPTS HLDG CO 448,270 31,079,000 0.06%
177 METLIFE INC 538,767 29,934,000 0.06%
178 ACE LTD 287,349 29,798,000 0.06%
179 KELLOGG CO 450,121 29,573,000 0.06%
180 Alcoa 1,954,793 29,107,000 0.06%
181 AIR PRODS & CHEMS INC 225,161 28,960,000 0.06%
182 EQUITY RESIDENTIAL 456,079 28,733,000 0.06%
183 ADOBE INC 394,341 28,535,000 0.06%
184 PUBLIC SVC ENTERPRISE GRP IN 692,950 28,265,000 0.06%
185 CUMMINS INC 180,667 27,875,000 0.06%
186 WEC ENERGY CORP. 577,474 27,095,000 0.06%
187 WASTE MGMT INC DEL 603,210 26,982,000 0.06%
188 V F CORP 425,944 26,834,000 0.06%
189 FIRSTENERGY CORP 766,509 26,613,000 0.06%
190 TIME WARNER INC NEW 179,660 26,464,000 0.06%
191 AMERICA MOVIL SAB DE CV 1,263,700 26,228,000 0.05%
192 PERRIGO CO PLC 179,111 26,107,000 0.05%
193 WATERS CORP 249,313 26,038,000 0.05%
194 MEDNAX INC 444,410 25,842,000 0.05%
195 MORGAN STANLEY 790,801 25,567,000 0.05%
196 CONSOLIDATED EDISON INC 440,369 25,427,000 0.05%
197 S&P GLOBAL INC 305,477 25,364,000 0.05%
198 ILLINOIS TOOL WKS INC 287,156 25,143,000 0.05%
199 AUTOMATIC DATA PROCESSING IN 316,988 25,131,000 0.05%
200 CAPITAL ONE FINL CORP 297,691 24,589,000 0.05%
Page 4 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001404, filed 2014.07.24).

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.