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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
1351 EXPRESS SCRIPTS HLDG CO 266,971 23,744 0.07%
1352 INTERNATIONAL FLAVORS&FRAGRA 217,578 23,779 0.07%
1353 BRISTOL MYERS SQUIBB CO 359,223 23,903 0.07%
1354 CVS HEALTH CORP 228,300 23,944 0.07%
1355 QUEST DIAGNOSTICS INC 332,232 24,093 0.07%
1356 CORNING INC 1,221,711 24,104 0.07%
1357 BLACKROCK INC 70,131 24,264 0.07%
1358 CVS HEALTH CORP 231,800 24,308 0.07%
1359 KRAFT HEINZ CO COM 286,360 24,381 0.07%
1360 SCHWAB CHARLES CORP 754,351 24,613 0.07%
1361 COSTCO WHSL CORP NEW 182,523 24,655 0.07%
1362 GENERAL ELECTRIC CO 930,566 24,729 0.07%
1363 EPAM SYS INC 348,509 24,824 0.07%
1364 EBAY INC 412,121 24,826 0.07%
1365 TARGET CORP 304,824 24,881 0.07%
1366 UNITED TECHNOLOGIES CORP 225,600 25,024 0.07%
1367 TEXAS INSTRS INC 486,092 25,039 0.07%
1368 TARGET CORP 308,583 25,190 0.07%
1369 DirectTV Com 272,344 25,271 0.07%
1370 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 314,179 25,477 0.07%
1371 APACHE CORP 442,145 25,481 0.07%
1372 BAXTER INTL INC 369,900 25,864 0.07%
1373 ENTERGY CORP NEW 367,356 25,899 0.07%
1374 PFIZER INC 776,440 26,034 0.07%
1375 GRANA Y MONTERO S A A SPONSORED ADR 3,713,707 26,070 0.08%
1376 DUKE ENERGY CORP NEW 369,641 26,104 0.08%
1377 DU PONT E I DE NEMOURS & CO 409,404 26,181 0.08%
1378 KEYCORP NEW 1,749,659 26,280 0.08%
1379 PENTAIR PLC 389,992 26,812 0.08%
1380 TRAVELERS COMPANIES INC 278,219 26,893 0.08%
1381 OCCIDENTAL PETE CORP DEL 347,755 27,045 0.08%
1382 Agnico Eagle 1,025,421 27,064 0.08%
1383 PHILIP MORRIS INTL INC 339,000 27,175 0.08%
1384 PRICELINE GRP INC 23,643 27,222 0.08%
1385 PUBLIC SVC ENTERPRISE GRP IN 701,604 27,559 0.08%
1386 GOLDMAN SACHS GROUP INC 132,244 27,611 0.08%
1387 INTERCONTINENTAL EXCHANGE IN 123,576 27,635 0.08%
1388 AMERICAN EXPRESS CO 358,078 27,831 0.08%
1389 CELGENE CORP 242,489 28,064 0.08%
1390 STARBUCKS CORP 532,380 28,544 0.08%
1391 O REILLY AUTOMOTIVE INC NEW 126,365 28,556 0.08%
1392 EMERSON ELEC CO 517,573 28,689 0.08%
1393 MOLSON COORS BREWING CO 552,658 28,808 0.08%
1394 POTASH CORP SASK INC 940,900 29,140 0.08%
1395 Hewlett Packard Co 972,835 29,195 0.08%
1396 NORTHROP GRUMMAN CORP 184,253 29,228 0.08%
1397 COMCAST CORP NEW 487,900 29,344 0.08%
1398 LYONDELLBASELL INDUSTRIES N 283,918 29,391 0.08%
1399 SCHLUMBERGER LTD 343,024 29,563 0.09%
1400 WELLS FARGO CO NEW 525,887 29,576 0.09%
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