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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 (2015Q4)
Portfolio Summary: 724 holdings with a total value of $29,401,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIRIUS XM HOLDINGS INC 13,347 53,000 0.00%
2 CHEMOURS CO 13,558 86,000 0.00%
3 TALEN ENERGY CORP COM 10,125 99,000 0.00%
4 ACELRX PHARMACEUTICALS INC 33,025 134,000 0.00%
5 COMPANIA DE MINAS BUENAVENTU 21,400 168,000 0.00%
6 ABERDEEN INDONESIA FD INC 36,388 201,000 0.00%
7 ISHARES INC 8,808 219,000 0.00%
8 NVR INC 144 238,000 0.00%
9 PRUDENTIAL PLC 5,100 238,000 0.00%
10 Liberty Media Ser A 6,128 239,000 0.00%
11 DENBURY RESOURCES INC 65,145 242,000 0.00%
12 BHP BILLITON LTD 7,000 248,000 0.00%
13 BENEFITFOCUS INC 6,532 249,000 0.00%
14 FRESENIUS MED CARE AG&CO KGA 6,300 266,000 0.00%
15 CLIFFS NAT RES INC 102,569 269,000 0.00%
16 UNITED STATES STL CORP NEW 25,805 291,000 0.00%
17 VODAFONE GROUP PLC NEW 9,500 315,000 0.00%
18 ISHARES MSCI MALAYSI ETF 41,500 321,000 0.00%
19 WINDSTREAM HLDGS INC 45,691 343,000 0.00%
20 AVON PRODS INC 93,451 345,000 0.00%
21 SEARS HLDGS CORP 15,213 363,000 0.00%
22 ETSY INC 41,934 374,000 0.00%
23 COMMUNITY HEALTH SYS INC NEW 14,334 377,000 0.00%
24 NETEASE INC 2,800 390,000 0.00%
25 MARKETO INC COM 14,326 413,000 0.00%
26 OFFICE DEPOT INC 56,085 416,000 0.00%
27 FOOT LOCKER INC 6,020 417,000 0.00%
28 TOTAL S A 8,700 442,000 0.00%
29 Ashland Inc New 4,273 456,000 0.00%
30 NABORS INDUSTRIES LTD 44,164 465,000 0.00%
31 Liberty Media Corp 12,361 467,000 0.00%
32 DISH NETWORK A 7,631 468,000 0.00%
33 ARMSTRONG WORLD INDS INC NEW COM 10,100 471,000 0.00%
34 SUPERVALU INC 68,409 477,000 0.00%
35 AGCO CORP 10,478 485,000 0.00%
36 CALPINE CORP 30,837 488,000 0.00%
37 WORLD FUEL SVCS CORP 12,959 494,000 0.00%
38 NOBLE CORP PLC 39,016 508,000 0.00%
39 California Resources Corp 127,494 521,000 0.00%
40 MURPHY USA INC COM 9,758 545,000 0.00%
41 VISTEON CORP COM NEW 5,113 549,000 0.00%
42 RR DONNELLEY & SONS CO 33,646 550,000 0.00%
43 MGM RESORTS INTERNATIONAL 26,945 552,000 0.00%
44 CONSOL ENERGY INC 55,925 555,000 0.00%
45 FIDELITY NATIONAL FINANCIAL 16,303 561,000 0.00%
46 AVIS BUDGET GROUP 11,413 563,000 0.00%
47 RITE AID CORP 92,236 564,000 0.00%
48 ROYAL DUTCH SHELL PLC 10,300 576,000 0.00%
49 YANDEX N V 45,000 579,000 0.00%
50 MAXIM INTEGR 14,948 585,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002874, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.