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 (2015Q2)
Original 13F HR (0001085146-15-001728) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1051 ORACLE CORP 2,684,135 108,171 0.31%
1052 ORACLE CORP 986,400 39,753 0.11%
1053 ORACLE CORP 60,000 2,418 0.01%
1054 ORACLE CORP 6,132,987 247,159 0.71%
1055 ORACLE CORP 193,400 7,794 0.02%
1056 ORACLE CORP 12,101,987 487,719 1.40%
1057 OWENS ILL INC 46,691 1,071 0.00%
1058 OWENS ILL INC 14,900 342 0.00%
1059 PACCAR INC 33,462 2,135 0.01%
1060 PACCAR INC 57,185 3,649 0.01%
1061 PALL CORP 7,076 881 0.00%
1062 PALL CORP 9,343 1,163 0.00%
1063 PARKER HANNIFIN CORP 155,200 18,054 0.05%
1064 PARKER HANNIFIN CORP 13,526 1,574 0.00%
1065 PARTNERRE LTD 7,656 984 0.00%
1066 PATTERSON COS INC 5,876 286 0.00%
1067 PATTERSON COS INC 8,012 390 0.00%
1068 PAYCHEX INC 30,596 1,434 0.00%
1069 PAYCHEX INC 139,911 6,559 0.02%
1070 PAYCHEX INC 37,366 1,752 0.01%
1071 PENNEY J C INC 95,089 805 0.00%
1072 PENTAIR PLC 389,992 26,812 0.08%
1073 PENTAIR PLC 16,276 1,119 0.00%
1074 PEOPLES UNITED FINANCIAL INC 1,285 21 0.00%
1075 PEOPLES UNITED FINANCIAL INC 27,540 447 0.00%
1076 PEOPLES UNITED FINANCIAL INC 45,772 742 0.00%
1077 PEPCO HOLDINGS INC 22,275 600 0.00%
1078 PEPCO HOLDINGS INC 314,640 8,476 0.02%
1079 PEPSICO INC 191,700 17,893 0.05%
1080 PEPSICO INC 2,634,018 245,859 0.71%
1081 PEPSICO INC 339,400 31,680 0.09%
1082 PEPSICO INC 5,906,097 551,281 1.59%
1083 PEPSICO INC 1,291,760 120,573 0.35%
1084 PEPSICO INC 544,600 50,835 0.15%
1085 PEPSICO INC 181,100 16,904 0.05%
1086 PEPSICO INC 178,000 16,615 0.05%
1087 PERKINELMER INC 12,663 667 0.00%
1088 PERKINELMER INC 10,038 528 0.00%
1089 PERRIGO CO PLC 13,230 2,444 0.01%
1090 PERRIGO CO PLC 105,751 19,546 0.06%
1091 PETROLEO BRASILEIRO SA PETRO 84,700 767 0.00%
1092 PETROLEO BRASILEIRO SA PETRO 180,600 1,474 0.00%
1093 PETROLEO BRASILEIRO SA PETRO 667,700 6,043 0.02%
1094 PETROLEO BRASILEIRO SA PETRO 1,804,200 14,722 0.04%
1095 PFIZER INC 20,000 671 0.00%
1096 PFIZER INC 776,440 26,034 0.07%
1097 PFIZER INC 1,415,494 47,448 0.14%
1098 PFIZER INC 3,983,484 133,566 0.38%
1099 PFIZER INC 111,686 3,745 0.01%
1100 PG&E CORP 1,091 54 0.00%
Page 22 of 32