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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 (2014Q4)
Portfolio Summary: 687 holdings with a total value of $39,832,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOLIV INC 8,014 850,000 0.00%
52 DENBURY RESOURCES INC 105,854 861,000 0.00%
53 WORLD FUEL SVCS CORP 18,358 862,000 0.00%
54 ALLIANT ENERGY CORP 12,981 862,000 0.00%
55 EVEREST RE GROUP LTD 5,119 872,000 0.00%
56 JABIL INC COM 40,011 873,000 0.00%
57 RYDER SYS INC 9,435 876,000 0.00%
58 AMERICAN WTR WKS CO INC NEW 16,855 898,000 0.00%
59 MANPOWERGROUP INC 13,516 921,000 0.00%
60 ALLEGION PUB LTD CO 16,650 923,000 0.00%
61 HOLLYFRONTIER CORP 25,142 942,000 0.00%
62 UBS AG JERSEY BRH 23,484 953,000 0.00%
63 CALPINE CORP 43,118 954,000 0.00%
64 LIBERTY GLOBAL PLC 20,035 968,000 0.00%
65 DISH NETWORK A 13,301 970,000 0.00%
66 PARTNERRE LTD 8,533 974,000 0.00%
67 TWENTY FIRST CENTY FOX INC 26,510 978,000 0.00%
68 CMS Energy Corp 18,000 982,000 0.00%
69 Former Charter Communication (Del 5/18/2016) 5,891 982,000 0.00%
70 APARTMENT INVT & MGMT CO 26,455 983,000 0.00%
71 LEAR CORP 10,040 985,000 0.00%
72 DEAN FOODS CO NEW 50,900 986,000 0.00%
73 TOTAL SYS SVCS INC 29,571 1,004,000 0.00%
74 REINSURANCE GROUP AMER INC 11,566 1,013,000 0.00%
75 QUANTA SVCS INC 35,802 1,016,000 0.00%
76 ZIONS BANCORPORATION 35,753 1,019,000 0.00%
77 PERKINELMER INC 23,542 1,029,000 0.00%
78 NEW YORK CMNTY BANCORP INC 64,291 1,029,000 0.00%
79 CST BRANDS INC 24,291 1,059,000 0.00%
80 ACTIVISION BLIZZARD INC 53,970 1,087,000 0.00%
81 RITE AID CORP 147,869 1,112,000 0.00%
82 DIAMOND OFFSHR DRILLING 30,310 1,113,000 0.00%
83 HASBRO INC 20,276 1,115,000 0.00%
84 LIBERTY GLOBAL PLC 22,462 1,128,000 0.00%
85 InterDigital Inc 41,176 1,138,000 0.00%
86 COMMUNITY HEALTH SYS INC NEW 21,230 1,145,000 0.00%
87 UNITED STATES STL CORP NEW 43,746 1,170,000 0.00%
88 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 58,574 1,209,000 0.00%
89 XYLEM INC 31,962 1,217,000 0.00%
90 HORMEL FOODS CORP 23,559 1,227,000 0.00%
91 TEXTRON INC 29,274 1,233,000 0.00%
92 HERTZ GLOBAL HOLDINGS INC COM 50,793 1,267,000 0.00%
93 Dentsply Intl Inc 23,926 1,275,000 0.00%
94 MOBILE TELESYSTEMS PJSC 178,700 1,283,000 0.00%
95 AVIS BUDGET GROUP 19,438 1,289,000 0.00%
96 MARTIN MARIETTA MATLS INC 11,725 1,294,000 0.00%
97 HEALTH NET INC 24,457 1,309,000 0.00%
98 NOBLE CORP PLC 79,287 1,314,000 0.00%
99 Family Dollar Stores Inc 16,636 1,318,000 0.00%
100 Iron Mountain Inc New 34,230 1,323,000 0.00%
Page 2 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.