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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 (2015Q2)
Portfolio Summary: 680 holdings with a total value of $34,715,482,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TORCHMARK CORP COM 19,949 1,161,000 0.00%
102 Family Dollar Stores Inc 14,789 1,166,000 0.00%
103 PERKINELMER INC 22,701 1,195,000 0.00%
104 PEOPLES UNITED FINANCIAL INC 74,597 1,210,000 0.00%
105 CONSOL ENERGY INC 56,069 1,219,000 0.00%
106 RALPH LAUREN CORP 9,306 1,232,000 0.00%
107 RANGE RES CORP 25,249 1,247,000 0.00%
108 SOUTHWESTERN ENERGY CO 55,218 1,255,000 0.00%
109 HARMAN INTL INDS INC 10,687 1,271,000 0.00%
110 PITNEY BOWES INC 61,745 1,285,000 0.00%
111 CAMPBELL SOUP CO 27,480 1,310,000 0.00%
112 UNITED RENTALS INC 14,995 1,313,000 0.00%
113 HASBRO INC 18,129 1,356,000 0.00%
114 VARIAN MED SYS INC 16,142 1,362,000 0.00%
115 LENNAR 27,043 1,380,000 0.00%
116 D R HORTON INC 50,999 1,395,000 0.00%
117 NASDAQ OMX GROUP 28,789 1,405,000 0.00%
118 HOLLYFRONTIER CORP 32,917 1,405,000 0.00%
119 KLA-TENCOR CORP 25,046 1,408,000 0.00%
120 E TRADE FINANCIAL CORP 47,090 1,410,000 0.00%
121 MARTIN MARIETTA MATLS INC 9,966 1,410,000 0.00%
122 NOBLE CORP PLC 91,827 1,413,000 0.00%
123 OWENS-ILLINOIS, INC. 61,591 1,413,000 0.00%
124 KIMCO RLTY CORP 62,790 1,415,000 0.00%
125 HELMERICH & PAYNE INC 20,109 1,416,000 0.00%
126 AMDOCS LTD 26,000 1,419,000 0.00%
127 MICROCHIP TECHNOLOGY 30,582 1,450,000 0.00%
128 KEURIG GREEN MTN INC 19,765 1,514,000 0.00%
129 CIMAREX ENERGY 13,743 1,516,000 0.00%
130 INTERPUBLIC GROUP COS INC 79,460 1,531,000 0.00%
131 KANSAS CITY SOUTHERN 16,906 1,541,000 0.00%
132 WEATHERFORD INTL PLC 126,110 1,547,000 0.00%
133 TIFFANY & CO NEW 17,170 1,576,000 0.00%
134 CBRE GROUP INC 43,240 1,599,000 0.00%
135 ASSURANT INC 23,911 1,602,000 0.00%
136 MCCORMICK & CO INC 19,835 1,605,000 0.00%
137 WATERS CORP 12,933 1,660,000 0.00%
138 VULCAN MATLS CO 19,917 1,672,000 0.00%
139 MICHAEL KORS HLDGS LTD 39,767 1,674,000 0.00%
140 ANNALY CAP MGMT INC 185,977 1,709,000 0.00%
141 STERICYCLE INC 12,954 1,735,000 0.00%
142 AUTODESK INC 34,788 1,742,000 0.01%
143 CITRIX SYS INC 24,951 1,750,000 0.01%
144 FASTENAL CO 41,541 1,752,000 0.01%
145 MOHAWK INDS 9,260 1,767,000 0.01%
146 LIBERTY GLOBAL PLC 35,251 1,785,000 0.01%
147 TENET HEALTHCARE CORP 31,050 1,797,000 0.01%
148 LUXOFT HLDG INC 33,000 1,866,000 0.01%
149 EQT CORP 23,164 1,884,000 0.01%
150 DISCOVERY COMMUNICATNS NEW 57,322 1,907,000 0.01%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001728, filed 2015.08.12).

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.