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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 (2015Q3)
Original 13F HR (0001085146-15-002209) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
601 PRICELINE GRP INC 4,780 5,912 0.02%
602 J & J SNACK FOODS CORP COM 51,900 5,899 0.02%
603 COMPUTER SCIENCES CORP. 95,624 5,869 0.02%
604 WESTROCK CO 113,338 5,830 0.02%
605 FEDEX CORP 40,423 5,820 0.02%
606 PHILIP MORRIS INTL INC 72,700 5,767 0.02%
607 ACCENTURE PLC IRELAND 58,087 5,708 0.02%
608 CME GROUP INC 61,277 5,683 0.02%
609 ACTUANT CORP 307,800 5,660 0.02%
610 EXXON MOBIL CORP 76,000 5,651 0.02%
611 Agnico Eagle 232,400 5,615 0.02%
612 ABBOTT LABS 139,518 5,611 0.02%
613 COMCAST CORP NEW 98,600 5,608 0.02%
614 GRUPO AEROPORTUARIO CTR NORT 140,608 5,577 0.02%
615 BAXTER INTL INC 169,700 5,575 0.02%
616 ANADARKO PETR 92,197 5,568 0.02%
617 CANADIAN NATL RY CO 97,480 5,533 0.02%
618 HEALTHCARE RLTY TR 222,408 5,527 0.02%
619 DOMINION ENERGY INC 78,130 5,499 0.02%
620 BRF SA 308,150 5,482 0.02%
621 M & T BK CORP 44,900 5,476 0.02%
622 CONOCOPHILLIPS 113,897 5,463 0.02%
623 STAPLES INC 464,100 5,444 0.02%
624 CHECK POINT SOFTWARE TECH LT 68,400 5,426 0.02%
625 SOLERA HOLDINGS INC 100,438 5,424 0.02%
626 BAXALTA INC COM 170,600 5,376 0.02%
627 COLGATE PALMOLIVE CO 83,992 5,330 0.02%
628 VALE S A 1,579,800 5,292 0.02%
629 SIMON PPTY GROUP INC NEW 28,797 5,291 0.02%
630 TIME WARNER INC 76,834 5,282 0.02%
631 AMBEV SA 1,071,000 5,248 0.02%
632 INTL PAPER CO 138,540 5,235 0.02%
633 BANCO BRADESCO S A 973,432 5,218 0.02%
634 FOMENTO ECONOMICO MEXICANO S 58,400 5,212 0.02%
635 BAXTER INTL INC 158,200 5,197 0.02%
636 HIBBETT SPORTING GOODS 147,800 5,174 0.02%
637 PROCTER AND GAMBLE CO 70,700 5,086 0.02%
638 VALE S A 1,516,406 5,080 0.02%
639 SABRA HEALTH CARE REIT INC 219,004 5,077 0.02%
640 KIMBERLY CLARK CORP 46,087 5,025 0.02%
641 CANADIAN NATL RY CO 88,000 4,995 0.02%
642 FORD MTR CO DEL 365,029 4,953 0.02%
643 ROSS STORES INC 102,090 4,948 0.02%
644 ALEXION PHARMACEUTICALS INC 31,583 4,939 0.02%
645 DUKE ENERGY CORP NEW 68,641 4,938 0.02%
646 BAKER HUGHES INC 94,714 4,929 0.02%
647 GRANA Y MONTERO S A A SPONSORED ADR 1,237,975 4,927 0.02%
648 QUEST DIAGNOSTICS INC 79,900 4,911 0.02%
649 TESORO CORP 50,463 4,907 0.02%
650 PETROLEO BRASILEIRO SA PETRO 1,332,300 4,903 0.02%
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