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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
1451 GILEAD SCIENCES INC 347,267 40,666 0.12%
1452 EOG RES INC 473,900 41,487 0.12%
1453 VISA INC 619,000 41,558 0.12%
1454 MCDONALDS CORP 438,079 41,648 0.12%
1455 BAXTER INTL INC 611,300 42,731 0.12%
1456 HONEYWELL INTL INC 428,349 43,679 0.13%
1457 PRAXAIR INC 369,824 44,212 0.13%
1458 COSTCO WHSL CORP NEW 330,936 44,696 0.13%
1459 GRUPO AEROPORTUARIO CTR NORT 1,151,952 45,215 0.13%
1460 SCHLUMBERGER LTD 526,800 45,397 0.13%
1461 EPAM SYS INC 648,290 46,178 0.13%
1462 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 686,740 46,362 0.13%
1463 TENARIS S A 1,737,262 46,939 0.14%
1464 PFIZER INC 1,415,494 47,448 0.14%
1465 ABBOTT LABS 967,601 47,490 0.14%
1466 Agnico Eagle 1,801,899 47,552 0.14%
1467 TJX COS INC NEW 725,743 48,022 0.14%
1468 JOHNSON & JOHNSON 494,300 48,157 0.14%
1469 WELLS FARGO CO NEW 859,535 48,355 0.14%
1470 CVS HEALTH CORP 463,200 48,577 0.14%
1471 MICROSOFT CORP 1,124,052 49,630 0.14%
1472 CONOCOPHILLIPS 809,875 49,734 0.14%
1473 TIME WARNER INC 576,445 50,387 0.15%
1474 PEPSICO INC 544,600 50,835 0.15%
1475 BAXTER INTL INC 731,394 51,146 0.15%
1476 AMAZON COM INC 118,447 51,417 0.15%
1477 COMCAST CORP NEW 897,900 54,008 0.16%
1478 TARGET CORP 673,582 54,984 0.16%
1479 AETNA INC NEW 431,579 55,009 0.16%
1480 INTERNATIONAL BUSINESS MACHS 339,487 55,221 0.16%
1481 ARCHER DANIELS MIDLAND CO 1,149,069 55,408 0.16%
1482 AMGEN INC 364,888 56,018 0.16%
1483 VALE S A 11,117,174 56,096 0.16%
1484 EPAM SYS INC 835,063 59,482 0.17%
1485 COCA COLA CO 1,533,270 60,150 0.17%
1486 COGNIZANT TECHNOLOGY SOLUTIO 1,031,608 63,021 0.18%
1487 QUALCOMM INC 1,008,517 63,163 0.18%
1488 FACEBOOK INC 737,594 63,260 0.18%
1489 BANCO BRADESCO S A 6,968,778 63,819 0.18%
1490 VERIZON COMMUNICATIONS INC 1,368,881 63,822 0.18%
1491 WAL-MART STORES INC 901,638 63,953 0.18%
1492 BANCO BRADESCO S A 7,074,136 64,791 0.19%
1493 ISHARES NASDAQ BIOTECHNOLOGY ETF 120,760 65,215 0.19%
1494 AMERICAN INTL GROUP INC 1,075,428 66,483 0.19%
1495 AMERICAN EXPRESS CO 858,974 66,759 0.19%
1496 GOOGLE INC 128,662 66,970 0.19%
1497 CVS HEALTH CORP 639,100 67,014 0.19%
1498 APPLE INC 538,866 67,587 0.19%
1499 ORACLE CORP 1,688,500 68,052 0.20%
1500 INTEL CORP 2,247,073 68,345 0.20%
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