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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)
Original 13F HR (0001085146-15-001728) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1201 CORNING INC 119,712 2,361 0.01%
1202 CORNING INC 1,221,711 24,104 0.07%
1203 CORE-MARK HLDG CO INC COM 109,260 6,474 0.02%
1204 CORE-MARK HLDG CO INC COM 24,000 1,422 0.00%
1205 CORE LABORATORIES N V 26,473 3,019 0.01%
1206 COPA HOLDINGS SA 80,500 6,648 0.02%
1207 COPA HOLDINGS SA 59,800 4,939 0.01%
1208 COOPER COS INC 26,120 4,649 0.01%
1209 CONSTELLATION BRANDS INC 15,123 1,755 0.01%
1210 CONSTELLATION BRANDS INC 10,687 1,240 0.00%
1211 CONSOLIDATED EDISON INC 385,568 22,317 0.06%
1212 CONSOLIDATED EDISON INC 27,770 1,607 0.00%
1213 CONSOLIDATED EDISON INC 1,202 70 0.00%
1214 CONSOL ENERGY INC 20,613 448 0.00%
1215 CONSOL ENERGY INC 35,456 771 0.00%
1216 CONOCOPHILLIPS 6,400 393 0.00%
1217 CONOCOPHILLIPS 341,181 20,951 0.06%
1218 CONOCOPHILLIPS 357,788 21,972 0.06%
1219 CONOCOPHILLIPS 809,875 49,734 0.14%
1220 CONOCOPHILLIPS 42,300 2,598 0.01%
1221 CONAGRA BRANDS INC 38,261 1,672 0.00%
1222 CONAGRA BRANDS INC 71,234 3,114 0.01%
1223 COMPUTER SCIENCES CORP. 98,247 6,449 0.02%
1224 COMPUTER SCIENCES CORP. 12,538 823 0.00%
1225 COMPASS MINERALS INTL INC 105,600 8,674 0.02%
1226 COMPASS MINERALS INTL INC 37,500 3,080 0.01%
1227 COMPANIA DE MINAS BUENAVENTU 21,400 222 0.00%
1228 COMMUNITY HEALTH SYS INC NEW 18,287 1,152 0.00%
1229 COMMUNICATIONS SALES&LEAS 30,476 753 0.00%
1230 COMERICA INC 16,204 832 0.00%
1231 COMERICA INC 37,602 1,930 0.01%
1232 COMCAST CORP NEW 69,957 4,193 0.01%
1233 COMCAST CORP NEW 487,900 29,344 0.08%
1234 COMCAST CORP NEW 111,100 6,682 0.02%
1235 COMCAST CORP NEW 3,353,831 201,699 0.58%
1236 COMCAST CORP NEW 230,100 13,840 0.04%
1237 COMCAST CORP NEW 32,400 1,949 0.01%
1238 COMCAST CORP NEW 6,963,939 418,829 1.21%
1239 COMCAST CORP NEW 897,900 54,008 0.16%
1240 COMCAST CORP NEW 2,072,179 124,621 0.36%
1241 COMCAST CORP NEW 2,100 126 0.00%
1242 COLGATE PALMOLIVE CO 79,192 5,178 0.01%
1243 COLGATE PALMOLIVE CO 215,781 14,114 0.04%
1244 COGNIZANT TECHNOLOGY SOLUTIO 1,708,480 104,371 0.30%
1245 COGNIZANT TECHNOLOGY SOLUTIO 3,386,854 206,909 0.60%
1246 COGNIZANT TECHNOLOGY SOLUTIO 58,300 3,562 0.01%
1247 COGNIZANT TECHNOLOGY SOLUTIO 41,900 2,560 0.01%
1248 COGNIZANT TECHNOLOGY SOLUTIO 222,600 13,599 0.04%
1249 COGNIZANT TECHNOLOGY SOLUTIO 115,700 7,068 0.02%
1250 COGNIZANT TECHNOLOGY SOLUTIO 655,200 40,029 0.12%
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