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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
201 PHILLIPS 66 202,685 16,327,000 0.05%
202 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,984,800 16,196,000 0.05%
203 ANSYS 176,034 16,061,000 0.05%
204 NEXTERA ENERGY INC 163,610 16,039,000 0.05%
205 LUMEN TECHNOLOGIES INC 541,774 15,917,000 0.05%
206 SIMON PPTY GROUP INC NEW 91,928 15,904,000 0.05%
207 WESTERN UN CO 779,020 15,837,000 0.05%
208 FEI COMPANY 189,769 15,737,000 0.05%
209 EQUITY RESIDENTIAL 221,304 15,528,000 0.04%
210 XEROX CORP 1,454,826 15,480,000 0.04%
211 REGIONS FINANCIAL CORP NEW 2,182,624 15,359,000 0.04%
212 Alcoa 1,372,620 15,305,000 0.04%
213 LEGGETT &PLATT INC 312,548 15,214,000 0.04%
214 PNC FINL SVCS GROUP INC 158,511 15,162,000 0.04%
215 SUNTRUST BKS INC 351,044 15,102,000 0.04%
216 MACYS INC 223,620 15,088,000 0.04%
217 AMERICA MOVIL SAB DE CV 705,300 15,030,000 0.04%
218 REPUBLIC SVCS INC 380,809 14,917,000 0.04%
219 AMERICAN TOWER CORP NEW 152,469 14,224,000 0.04%
220 SCRIPPS NETWORKS INTERACT IN 216,372 14,144,000 0.04%
221 REYNOLDS AMERICAN INC 184,299 13,759,000 0.04%
222 CMS ENERGY CORP 431,007 13,724,000 0.04%
223 LAM RESEARCH CORP 168,040 13,671,000 0.04%
224 WESTERN DIGITAL CORP 172,271 13,509,000 0.04%
225 NRG ENERGY INC 587,793 13,449,000 0.04%
226 HCA HOLDINGS INC 148,032 13,429,000 0.04%
227 KOHLS 213,008 13,336,000 0.04%
228 EDISON INTL 238,212 13,239,000 0.04%
229 NETFLIX INC 19,696 12,940,000 0.04%
230 SEAGATE TECHNOLOGY PLC 270,098 12,829,000 0.04%
231 BEST BUY INC 391,143 12,755,000 0.04%
232 YAHOO INC 319,504 12,554,000 0.04%
233 NVIDIA CORPORATION 616,462 12,398,000 0.04%
234 ACE LTD 121,711 12,376,000 0.04%
235 NEWMONT CORP 523,850 12,220,000 0.04%
236 TWENTY FIRST CENTY FOX INC 370,019 12,043,000 0.03%
237 BEACON ROOFING SUPPLY INC 362,323 12,036,000 0.03%
238 RBC BEARINGS INC 167,139 11,993,000 0.03%
239 BANK OF THE OZARKS INC 259,720 11,881,000 0.03%
240 COMPASS MINERALS INTL INC 143,100 11,754,000 0.03%
241 DUN & BRADSTREET CORP DEL NE 95,872 11,696,000 0.03%
242 GENERAL MLS INC 209,683 11,683,000 0.03%
243 BARD C R INC 68,264 11,653,000 0.03%
244 PG&E CORP 237,057 11,640,000 0.03%
245 COPA HOLDINGS SA 140,300 11,587,000 0.03%
246 FEDEX CORP 66,762 11,376,000 0.03%
247 GARMIN LTD 257,511 11,313,000 0.03%
248 ANADARKO PETE CORP 143,326 11,188,000 0.03%
249 DIGITAL RLTY TR INC 164,413 10,963,000 0.03%
250 AMERISAFE INC COM 231,969 10,918,000 0.03%
Page 5 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.