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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
701 Washington Prime Group 43,696 764,000 0.00%
702 AUTOLIV INC 8,014 737,000 0.00%
703 NOVARTIS A G 7,800 734,000 0.00%
704 WORLD FUEL SVCS CORP 18,358 733,000 0.00%
705 ALLIANT ENERGY CORP 12,981 719,000 0.00%
706 RITE AID CORP 147,869 716,000 0.00%
707 NOW INC 23,136 704,000 0.00%
708 HENRY SCHEIN INC 5,889 686,000 0.00%
709 PEABODY ENERGY CORP 55,450 686,000 0.00%
710 CHESAPEAKE LODGING TRUSTSH BEN INT 23,340 680,000 0.00%
711 CROWN HOLDINGS INC 15,209 677,000 0.00%
712 DEAN FOODS CO NEW 50,900 674,000 0.00%
713 BRITISH AMERN TOB PLC 5,900 667,000 0.00%
714 NAVISTAR INTL CORP NEW 19,689 648,000 0.00%
715 MAXIM INTEGR 20,957 634,000 0.00%
716 FIDELITY NATIONAL FINANCIAL 21,969 609,000 0.00%
717 SEARS HLDGS CORP 22,214 560,000 0.00%
718 MGM RESORTS INTERNATIONAL 24,282 553,000 0.00%
719 SK TELECOM LTD 17,641 535,000 0.00%
720 ROYAL DUTCH SHELL PLC 6,700 530,000 0.00%
721 GLIMCHER RLTY TR 37,286 505,000 0.00%
722 SUMMIT HOTEL PPTYS 46,100 497,000 0.00%
723 PS BUSINESS PKS INC CALIF 6,500 495,000 0.00%
724 VIMPELCOM LTD 66,410 479,000 0.00%
725 ACADIA RLTY TR COM SH BEN INT 16,700 461,000 0.00%
726 CLIFFS NAT RES INC 39,444 409,000 0.00%
727 KBR INC 20,829 392,000 0.00%
728 BHP BILLITON LTD 6,600 389,000 0.00%
729 ALPHA NATURAL RESOURCES 141,838 352,000 0.00%
730 TOTAL S A 5,300 342,000 0.00%
731 SLM CORP 38,850 333,000 0.00%
732 Blackhawk Network 10,251 331,000 0.00%
733 ENI S P A 6,800 321,000 0.00%
734 W P CAREY INC 4,820 307,000 0.00%
735 LANDS END INC NEW 6,681 275,000 0.00%
736 Mechel Open Joint Stock Co. AD 227,200 257,000 0.00%
737 COMPANIA DE MINAS BUENAVENTU 21,400 251,000 0.00%
738 TELEFONAKTIEBOLAGET LM ERICS 17,700 223,000 0.00%
739 NEWS CORPORATION NEW CLASS B 13,504 218,000 0.00%
740 TIME INC NEW 8,905 209,000 0.00%
741 Paragon Offshore PLC 10,620 65,000 0.00%
742 SIRIUS XM HOLDINGS INC 15,850 55,000 0.00%
Page 15 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.