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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 (2014Q3)
Portfolio Summary: 742 holdings with a total value of $45,291,239,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 PEOPLES UNITED FINANCIAL INC 159,021 2,302,000 0.01%
602 SENIOR HOUSING PROPERTIES TRUST 109,800 2,297,000 0.01%
603 FOREST CITY ENTERPRISES A 116,167 2,272,000 0.01%
604 FMC 39,656 2,269,000 0.01%
605 BEMIS INC 58,620 2,229,000 0.00%
606 INTERPUBLIC GROUP COS INC 121,580 2,228,000 0.00%
607 DENBURY RESOURCES INC 148,086 2,226,000 0.00%
608 QUANTA SVCS INC 60,198 2,185,000 0.00%
609 Family Dollar Stores Inc 27,951 2,159,000 0.00%
610 HEALTHCARE TRUST AMERICA INC CL A NEW 185,292 2,149,000 0.00%
611 PIEDMONT OFFICE REALTY TR INC COM CL A 120,700 2,129,000 0.00%
612 PENNEY J C 211,904 2,128,000 0.00%
613 AMERICAN RLTY CAP PPTYS INC 175,851 2,121,000 0.00%
614 HUDSON CITY BANCORP INC 213,545 2,077,000 0.00%
615 AMERICAN HOMES 4 RENT CL A 122,569 2,070,000 0.00%
616 AVIV REIT INC 78,427 2,067,000 0.00%
617 UNITED CONTL HLDGS INC 44,178 2,067,000 0.00%
618 PLUM CREEK TIMBER 52,160 2,035,000 0.00%
619 KILROY RLTY CORP COM 34,161 2,031,000 0.00%
620 HORMEL FOODS CORP 39,463 2,028,000 0.00%
621 CMS Energy Corp 42,000 2,023,000 0.00%
622 CAMDEN PROPERTY TRUS 29,400 2,015,000 0.00%
623 SEALED AIR CORP NEW 56,982 1,988,000 0.00%
624 JABIL INC COM 98,419 1,986,000 0.00%
625 LENNAR 51,055 1,982,000 0.00%
626 HARMAN INTL INDS INC 20,144 1,975,000 0.00%
627 VERISIGN INC 35,340 1,948,000 0.00%
628 HASBRO INC 35,019 1,926,000 0.00%
629 FLEX LTD 183,706 1,896,000 0.00%
630 XYLEM INC 53,319 1,892,000 0.00%
631 OWENS-ILLINOIS, INC. 70,980 1,850,000 0.00%
632 NASDAQ OMX GROUP 43,431 1,843,000 0.00%
633 FOSSIL GROUP INC 19,524 1,833,000 0.00%
634 STRATEGIC HOTELS & RESORTS I 155,715 1,814,000 0.00%
635 SUPERVALU INC 200,613 1,793,000 0.00%
636 Iron Mountain Inc New 52,714 1,721,000 0.00%
637 UNITED STATES STL CORP NEW 43,746 1,714,000 0.00%
638 EXTRA SPACE STORAGE INC 33,205 1,712,000 0.00%
639 D R HORTON INC 83,094 1,705,000 0.00%
640 PERKINELMER INC 38,119 1,662,000 0.00%
641 QEP RES INC 53,675 1,652,000 0.00%
642 JOY GLOBAL INCORPORATED 30,154 1,645,000 0.00%
643 ZIONS BANCORPORATION 55,628 1,617,000 0.00%
644 TRW AUTOMOTIVE HLDGS CORP 15,786 1,598,000 0.00%
645 RETAIL OPPORTUNITY INVTS COR 105,994 1,558,000 0.00%
646 APPROACH RESOURCES INC 106,900 1,550,000 0.00%
647 TOTAL SYS SVCS INC 49,720 1,540,000 0.00%
648 EQUITY LIFESTYLE PPTYS INC 36,000 1,525,000 0.00%
649 RYDER SYS INC 16,128 1,451,000 0.00%
650 FIRST INDL RLTY TR INC 85,533 1,446,000 0.00%
Page 13 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001949, filed 2014.10.23).

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.