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
901 HENRY SCHEIN INC 7,380 979 0.00%
902 HENRY SCHEIN INC 9,946 1,320 0.00%
903 HELMERICH & PAYNE INC 6,656 315 0.00%
904 HELMERICH & PAYNE INC 9,520 450 0.00%
905 HEARTLAND PMT SYS INC 125,761 7,924 0.03%
906 HEARTLAND PMT SYS INC 24,698 1,556 0.01%
907 HEALTHCARE RLTY TR 222,408 5,527 0.02%
908 HEALTHCARE RLTY TR 46,500 1,156 0.00%
909 HEALTH NET INC 11,288 680 0.00%
910 HDFC BANK LTD 41,552 2,538 0.01%
911 HCP INC 43,890 1,635 0.01%
912 HCP INC 121,567 4,528 0.02%
913 HCA HEALTHCARE INC 37,047 2,866 0.01%
914 HCA HEALTHCARE INC 115,767 8,956 0.03%
915 HASBRO INC 7,218 521 0.00%
916 HASBRO INC 10,179 734 0.00%
917 HARTFORD FINL SVCS GROUP INC 151,292 6,926 0.02%
918 HARTFORD FINL SVCS GROUP INC 37,815 1,731 0.01%
919 HARRIS CORP 16,456 1,204 0.00%
920 HARRIS CORP 9,130 668 0.00%
921 HARMAN INTL INDS INC COM 6,154 591 0.00%
922 HARMAN INTL INDS INC COM 4,443 426 0.00%
923 HARLEY DAVIDSON INC 394,658 21,667 0.07%
924 HARLEY DAVIDSON INC 18,428 1,012 0.00%
925 HANESBRANDS INC 35,040 1,014 0.00%
926 HANESBRANDS INC 25,757 745 0.00%
927 HALLIBURTON CO 78,581 2,778 0.01%
928 HALLIBURTON CO 678,672 23,991 0.08%
929 GRUPO AEROPORTUARIO DEL SURE 68,778 10,473 0.04%
930 GRUPO AEROPORTUARIO DEL SURE 722,685 110,043 0.38%
931 GRUPO AEROPORTUARIO DEL SURE 1,571,223 239,250 0.82%
932 GRUPO AEROPORTUARIO DEL SURE 126,011 19,188 0.07%
933 GRUPO AEROPORTUARIO DEL SURE 225,858 34,391 0.12%
934 GRUPO AEROPORTUARIO DEL SURE 1,858,644 283,016 0.97%
935 GRUPO AEROPORTUARIO CTR NORT 6,800 270 0.00%
936 GRUPO AEROPORTUARIO CTR NORT 140,608 5,577 0.02%
937 GRUPO AEROPORTUARIO CTR NORT 767,670 30,446 0.10%
938 GRUPO AEROPORTUARIO CTR NORT 915,109 36,293 0.12%
939 GRUPO AEROPORTUARIO CTR NORT 26,500 1,051 0.00%
940 GRUPO AEROPORTUARIO CTR NORT 1,248,525 49,517 0.17%
941 GRUBHUB INC 15,131 368 0.00%
942 GRANA Y MONTERO S A A SPONSORED ADR 3,294,030 13,110 0.04%
943 GRANA Y MONTERO S A A SPONSORED ADR 349,784 1,392 0.00%
944 GRANA Y MONTERO S A A SPONSORED ADR 63,270 252 0.00%
945 GRANA Y MONTERO S A A SPONSORED ADR 1,237,975 4,927 0.02%
946 GRANA Y MONTERO S A A SPONSORED ADR 31,500 125 0.00%
947 GRANA Y MONTERO S A A SPONSORED ADR 2,488,164 9,903 0.03%
948 GRAINGER W W INC 6,634 1,426 0.00%
949 GRAINGER W W INC 5,585 1,201 0.00%
950 GOOGLE INC 126,906 77,212 0.26%
Page 19 of 33