Dark
Light
System
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 (2014Q4)
Portfolio Summary: 687 holdings with a total value of $39,832,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 73,916 2,000 0.00%
2 Paragon Offshore PLC 10,620 29,000 0.00%
3 SIRIUS XM HOLDINGS INC 15,850 55,000 0.00%
4 Mechel Open Joint Stock Co. AD 219,400 150,000 0.00%
5 NEWS CORPORATION NEW CLASS B 13,504 204,000 0.00%
6 COMPANIA DE MINAS BUENAVENTU 21,400 205,000 0.00%
7 TELEFONAKTIEBOLAGET LM ERICS 17,700 214,000 0.00%
8 TIME INC NEW 8,905 219,000 0.00%
9 ALPHA NATURAL RESOURCES 141,838 237,000 0.00%
10 ENI S P A 6,800 237,000 0.00%
11 TOTAL S A 5,300 271,000 0.00%
12 CLIFFS NAT RES INC 39,444 282,000 0.00%
13 VIMPELCOM LTD 74,410 311,000 0.00%
14 BHP BILLITON LTD 6,600 312,000 0.00%
15 QIWI PLC 16,000 323,000 0.00%
16 CDK GLOBAL INC 8,307 339,000 0.00%
17 LUXOFT HLDG INC 9,000 347,000 0.00%
18 KBR INC 20,829 353,000 0.00%
19 LANDS END INC NEW 6,681 361,000 0.00%
20 Blackhawk Network 10,251 386,000 0.00%
21 SLM CORP 38,850 396,000 0.00%
22 PEABODY ENERGY CORP 55,450 429,000 0.00%
23 ROYAL DUTCH SHELL PLC 6,700 466,000 0.00%
24 SK TELECOM LTD 17,641 476,000 0.00%
25 MGM RESORTS INTERNATIONAL 24,282 519,000 0.00%
26 GRUBHUB INC 15,131 550,000 0.00%
27 WPX ENERGY INC 49,404 575,000 0.00%
28 NEWFIELD EXPL CO 23,373 634,000 0.00%
29 BRITISH AMERN TOB PLC 5,900 636,000 0.00%
30 ALLEGHENY TECHNOLOGIES INC 18,664 649,000 0.00%
31 QEP RES INC 32,471 657,000 0.00%
32 NAVISTAR INTL CORP NEW 19,689 659,000 0.00%
33 MAXIM INTEGR 20,957 668,000 0.00%
34 WISDOMTREE TR 12,317 685,000 0.00%
35 URBAN OUTFITTERS INC 19,578 688,000 0.00%
36 AGCO CORP 15,461 699,000 0.00%
37 ROADRUNNER TRANSHOLDINGS INC 30,000 701,000 0.00%
38 NOVARTIS A G 7,800 723,000 0.00%
39 SEARS HLDGS CORP 22,215 733,000 0.00%
40 PATTERSON COS INC 15,341 738,000 0.00%
41 FIDELITY NATIONAL FINANCIAL 21,969 757,000 0.00%
42 LAS VEGAS SANDS CORP 13,135 764,000 0.00%
43 CROWN HOLDINGS INC 15,209 774,000 0.00%
44 AUTONATION INC 12,924 781,000 0.00%
45 HENRY SCHEIN INC 5,889 802,000 0.00%
46 RR DONNELLEY & SONS CO 49,530 832,000 0.00%
47 FLIR SYS INC 25,953 839,000 0.00%
48 JOY GLOBAL INCORPORATED 18,072 841,000 0.00%
49 TECO ENERGY INC COM 41,110 842,000 0.00%
50 CIT GROUP INC 17,761 850,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000090, filed 2015.01.13).

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.