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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
201 MOLSON COORS BREWING CO 552,658 28,808 0.08%
202 EMERSON ELEC CO 517,573 28,689 0.08%
203 O REILLY AUTOMOTIVE INC NEW 126,365 28,556 0.08%
204 STARBUCKS CORP 532,380 28,544 0.08%
205 CELGENE CORP 242,489 28,064 0.08%
206 AMERICAN EXPRESS CO 358,078 27,831 0.08%
207 INTERCONTINENTAL EXCHANGE IN 123,576 27,635 0.08%
208 GOLDMAN SACHS GROUP INC 132,244 27,611 0.08%
209 PUBLIC SVC ENTERPRISE GRP IN 701,604 27,559 0.08%
210 PRICELINE GRP INC 23,643 27,222 0.08%
211 PHILIP MORRIS INTL INC 339,000 27,175 0.08%
212 Agnico Eagle 1,025,421 27,064 0.08%
213 OCCIDENTAL PETE CORP DEL 347,755 27,045 0.08%
214 TRAVELERS COMPANIES INC 278,219 26,893 0.08%
215 PENTAIR PLC 389,992 26,812 0.08%
216 KEYCORP NEW 1,749,659 26,280 0.08%
217 DU PONT E I DE NEMOURS & CO 409,404 26,181 0.08%
218 DUKE ENERGY CORP NEW 369,641 26,104 0.08%
219 GRANA Y MONTERO S A A SPONSORED ADR 3,713,707 26,070 0.08%
220 PFIZER INC 776,440 26,034 0.07%
221 ENTERGY CORP NEW 367,356 25,899 0.07%
222 BAXTER INTL INC 369,900 25,864 0.07%
223 APACHE CORP 442,145 25,481 0.07%
224 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 314,179 25,477 0.07%
225 DirectTV Com 272,344 25,271 0.07%
226 TARGET CORP 308,583 25,190 0.07%
227 TEXAS INSTRS INC 486,092 25,039 0.07%
228 UNITED TECHNOLOGIES CORP 225,600 25,024 0.07%
229 TARGET CORP 304,824 24,881 0.07%
230 EBAY INC 412,121 24,826 0.07%
231 EPAM SYS INC 348,509 24,824 0.07%
232 GENERAL ELECTRIC CO 930,566 24,729 0.07%
233 COSTCO WHSL CORP NEW 182,523 24,655 0.07%
234 SCHWAB CHARLES CORP 754,351 24,613 0.07%
235 KRAFT HEINZ CO COM 286,360 24,381 0.07%
236 CVS HEALTH CORP 231,800 24,308 0.07%
237 BLACKROCK INC 70,131 24,264 0.07%
238 CORNING INC 1,221,711 24,104 0.07%
239 QUEST DIAGNOSTICS INC 332,232 24,093 0.07%
240 CVS HEALTH CORP 228,300 23,944 0.07%
241 BRISTOL MYERS SQUIBB CO 359,223 23,903 0.07%
242 INTERNATIONAL FLAVORS&FRAGRA 217,578 23,779 0.07%
243 EXPRESS SCRIPTS HLDG CO 266,971 23,744 0.07%
244 AMERISOURCEBERGEN CORP 221,057 23,507 0.07%
245 BANCO BRADESCO S A 2,558,004 23,431 0.07%
246 EOG RES INC 267,300 23,398 0.07%
247 JPMORGAN CHASE & CO 344,965 23,376 0.07%
248 KRAFT HEINZ CO COM 274,096 23,341 0.07%
249 DELTA AIRLINES INC DEL 568,150 23,340 0.07%
250 RAYTHEON CO 243,635 23,311 0.07%
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