Dark
Light
System
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
801 JONES LANG LASALLE INC 45,600 6,556 0.02%
802 JONES LANG LASALLE INC 101,800 14,636 0.05%
803 JONES LANG LASALLE INC 8,700 1,251 0.00%
804 JOHNSON CTLS INTL PLC 60,782 2,514 0.01%
805 JOHNSON CTLS INTL PLC 91,275 3,775 0.01%
806 JOHNSON & JOHNSON 118,300 11,043 0.04%
807 JOHNSON & JOHNSON 325,000 30,339 0.10%
808 JOHNSON & JOHNSON 1,709,116 159,546 0.54%
809 JOHNSON & JOHNSON 4,100 383 0.00%
810 JOHNSON & JOHNSON 151,200 14,115 0.05%
811 JOHNSON & JOHNSON 1,712,729 159,883 0.55%
812 JOHNSON & JOHNSON 164,600 15,365 0.05%
813 JOHNSON & JOHNSON 4,003,606 373,737 1.28%
814 JOHNSON & JOHNSON 236,200 22,049 0.08%
815 JACOBS ENGR GROUP INC 186,890 6,995 0.02%
816 JACOBS ENGR GROUP INC 11,363 425 0.00%
817 JABIL INC 30,848 690 0.00%
818 J & J SNACK FOODS CORP COM 10,800 1,228 0.00%
819 J & J SNACK FOODS CORP COM 51,900 5,899 0.02%
820 InterDigital Inc 42,510 1,158 0.00%
821 ITAU UNIBANCO HLDG SA 1,972,360 13,057 0.04%
822 ITAU UNIBANCO HLDG SA 213,862 1,416 0.00%
823 ISHARES NASDAQ BIOTECHNOLOGY ETF 118,048 75,358 0.26%
824 ISHARES NASDAQ BIOTECHNOLOGY ETF 27,021 17,249 0.06%
825 IRON MTN INC NEW 12,858 399 0.00%
826 IRON MTN INC NEW 16,693 518 0.00%
827 INVESCO LTD 54,208 1,693 0.01%
828 INVESCO LTD 38,550 1,204 0.00%
829 INTUITIVE SURGICAL INC 3,450 1,586 0.01%
830 INTUITIVE SURGICAL INC 3,418 1,571 0.01%
831 INTUIT 26,124 2,319 0.01%
832 INTUIT 17,432 1,547 0.01%
833 INTL PAPER CO 138,540 5,235 0.02%
834 INTL PAPER CO 39,823 1,505 0.01%
835 INTERPUBLIC GROUP COS INC 55,238 1,057 0.00%
836 INTERPUBLIC GROUP COS INC 37,033 708 0.00%
837 INTERNATIONAL FLAVORS&FRAGRA 168,031 17,351 0.06%
838 INTERNATIONAL FLAVORS&FRAGRA 92,500 9,552 0.03%
839 INTERNATIONAL FLAVORS&FRAGRA 4,400 454 0.00%
840 INTERNATIONAL FLAVORS&FRAGRA 209,983 21,683 0.07%
841 INTERNATIONAL FLAVORS&FRAGRA 27,400 2,829 0.01%
842 INTERNATIONAL BUSINESS MACHS 338,891 49,129 0.17%
843 INTERNATIONAL BUSINESS MACHS 85,406 12,381 0.04%
844 INTERCONTINENTAL EXCHANGE IN 62,091 14,591 0.05%
845 INTERCONTINENTAL EXCHANGE IN 7,200 1,692 0.01%
846 INTERCONTINENTAL EXCHANGE IN 19,000 4,465 0.02%
847 INTERCONTINENTAL EXCHANGE IN 170,191 39,993 0.14%
848 INTERCONTINENTAL EXCHANGE IN 122,176 28,710 0.10%
849 INTEL CORP 2,175,146 65,559 0.22%
850 INTEL CORP 238,600 7,191 0.02%
Page 17 of 33