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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
251 MOLSON COORS BREWING CO 229,037 16,985,000 0.04%
252 GENERAL GROWTH 713,685 16,814,000 0.04%
253 CORNING INC 765,887 16,811,000 0.04%
254 BARD C R INC 117,244 16,767,000 0.03%
255 GRAINGER W W INC 65,849 16,743,000 0.03%
256 FASTENAL CO 332,125 16,437,000 0.03%
257 DOMINION ENERGY INC 229,310 16,400,000 0.03%
258 VIACOM INC NEW 188,085 16,314,000 0.03%
259 CMS ENERGY CORP 522,895 16,288,000 0.03%
260 ST JUDE MED INC 230,110 15,935,000 0.03%
261 CINCINNATI FINL CORP 331,488 15,925,000 0.03%
262 BOSTON SCIENTIFIC CORP 1,245,771 15,908,000 0.03%
263 SPDR S&P 500 ETF TR 81,048 15,863,000 0.03%
264 MICRON TECHNOLOGY INC 479,219 15,790,000 0.03%
265 BERKSHIRE HATHAWAY INC DEL 82 15,572,000 0.03%
266 BOSTON PROPERTIES INC 131,693 15,563,000 0.03%
267 COVIDIEN PLC 171,950 15,515,000 0.03%
268 SCANA 287,320 15,461,000 0.03%
269 SIGMA ALDRICH 152,333 15,459,000 0.03%
270 NEWMONT CORP 603,145 15,347,000 0.03%
271 AMERIPRISE FINL INC 127,118 15,254,000 0.03%
272 WILLIAMS COS INC DEL 261,948 15,248,000 0.03%
273 CARA THERAPEUTICS INC 889,637 15,142,000 0.03%
274 PEPCO HOLDINGS INC 544,100 14,952,000 0.03%
275 F5 NETWORKS INC 132,118 14,723,000 0.03%
276 STRYKER CORP 173,946 14,667,000 0.03%
277 JOHNSON CTLS INTL PLC 289,043 14,432,000 0.03%
278 SANDISK CORP 136,100 14,213,000 0.03%
279 AMERICAN ELEC PWR INC 254,554 14,196,000 0.03%
280 CARNIVAL CORP 373,850 14,075,000 0.03%
281 CSX CORP 452,836 13,952,000 0.03%
282 BAKER HUGHES INC 185,528 13,813,000 0.03%
283 MATTEL INC 354,388 13,811,000 0.03%
284 ROCKWELL AUTOMATION INC 108,089 13,528,000 0.03%
285 CA INC 470,558 13,524,000 0.03%
286 DEVON ENERGY CORP NEW 166,122 13,191,000 0.03%
287 INGERSOLL-RAND PLC 207,945 12,999,000 0.03%
288 REYNOLDS AMERICAN INC 214,674 12,956,000 0.03%
289 TERADATA CORP DEL 313,685 12,610,000 0.03%
290 DISCOVER FINL SVCS 201,989 12,519,000 0.03%
291 BB&T CORP 315,868 12,455,000 0.03%
292 SOUTHWEST AIRLS CO 458,144 12,306,000 0.03%
293 XILINX INC 259,363 12,270,000 0.03%
294 FACTSET RESH SYS INC 101,700 12,232,000 0.03%
295 PAYCHEX INC 291,955 12,134,000 0.03%
296 MACYS INC 208,353 12,089,000 0.03%
297 OMNICOM GROUP INC 169,233 12,053,000 0.03%
298 ECOPETROL S A 332,300 11,979,000 0.02%
299 YAHOO INC 337,340 11,851,000 0.02%
300 FEI COMPANY 129,900 11,786,000 0.02%
Page 6 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.