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 (2015Q4)
Portfolio Summary: 724 holdings with a total value of $29,401,064,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ZIONS BANCORPORATION 39,707 1,108,000 0.00%
102 FLOWSERVE CORP 26,025 1,118,000 0.00%
103 IRON MTN INC NEW 36,767 1,150,000 0.00%
104 NEW YORK CMNTY BANCORP INC 62,749 1,163,000 0.00%
105 HELMERICH & PAYNE INC 20,701 1,174,000 0.00%
106 QIHOO 360 TECHNOLOGY CO LTD 21,878 1,175,000 0.00%
107 ALLEGION PUB LTD CO 18,482 1,183,000 0.00%
108 AIRGAS INC 13,071 1,198,000 0.00%
109 TORCHMARK CORP COM 20,953 1,223,000 0.00%
110 APARTMENT INVT & MGMT CO 30,482 1,226,000 0.00%
111 KEURIG GREEN MTN INC 22,953 1,241,000 0.00%
112 ZAYO GROUP HOLDINGS 47,308 1,251,000 0.00%
113 URBAN OUTFITTERS INC 44,719 1,254,000 0.00%
114 XYLEM INC 35,358 1,259,000 0.00%
115 PERKINELMER INC 26,237 1,285,000 0.00%
116 PARTNERRE LTD 9,313 1,295,000 0.00%
117 HARMAN INTL INDS INC 12,609 1,324,000 0.00%
118 InterDigital Inc 45,395 1,328,000 0.00%
119 TECO ENERGY INC COM 49,060 1,329,000 0.00%
120 WYNN RESORTS LTD 21,054 1,330,000 0.00%
121 RALPH LAUREN CORP 11,669 1,362,000 0.00%
122 UNITED RENTALS INC 18,598 1,374,000 0.00%
123 OWENS-ILLINOIS, INC. 57,731 1,376,000 0.00%
124 HUNT J B TRANS SVCS INC 17,895 1,378,000 0.00%
125 PLUM CREEK TIMBER 34,035 1,407,000 0.00%
126 ENSCO PLC 85,200 1,415,000 0.00%
127 PITNEY BOWES INC 67,798 1,422,000 0.00%
128 TEXTRON INC 36,581 1,433,000 0.00%
129 E TRADE FINANCIAL CORP 53,342 1,444,000 0.00%
130 Dentsply Intl Inc 25,917 1,519,000 0.01%
131 VARIAN MED SYS INC 20,459 1,553,000 0.01%
132 PEOPLES UNITED FINANCIAL INC 96,769 1,563,000 0.01%
133 HOLLYFRONTIER CORP 34,332 1,593,000 0.01%
134 DIPLOMAT PHARMACY INC COM 66,062 1,611,000 0.01%
135 SHOPIFY INC 64,000 1,622,000 0.01%
136 CABOT OIL & GAS CORP 74,235 1,640,000 0.01%
137 MURPHY OIL 59,256 1,662,000 0.01%
138 HASBRO INC 21,643 1,662,000 0.01%
139 LENNAR 32,076 1,663,000 0.01%
140 CINTAS CORP 18,326 1,693,000 0.01%
141 TIFFANY & CO NEW 21,447 1,700,000 0.01%
142 BALL CORP 25,003 1,711,000 0.01%
143 ASSURANT INC 21,295 1,720,000 0.01%
144 QUANTA SVCS INC 91,734 1,772,000 0.01%
145 ALLY FINL INC 89,272 1,779,000 0.01%
146 AFFILIATED MANAGERS GROUP 10,086 1,784,000 0.01%
147 NISOURCE 91,265 1,802,000 0.01%
148 CBRE GROUP INC 51,529 1,818,000 0.01%
149 KANSAS CITY SOUTHERN 21,225 1,829,000 0.01%
150 COLUMBIA PIPELINE GR 89,202 1,842,000 0.01%
Page 3 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.