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)
Original 13F HR (0001085146-16-002874) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SIRIUS XM HOLDINGS INC 13,347 53 0.00%
2 CHEMOURS CO 13,558 86 0.00%
3 TALEN ENERGY CORP 10,125 99 0.00%
4 GRANA Y MONTERO S A A SPONSORED ADR 31,500 121 0.00%
5 ACELRX PHARMACEUTICALS INC 33,025 134 0.00%
6 COMPANIA DE MINAS BUENAVENTU 21,400 168 0.00%
7 M & T BK CORP 1,500 178 0.00%
8 INTERCONTINENTAL EXCHANGE IN 770 189 0.00%
9 BAXTER INTL INC 5,400 189 0.00%
10 ABERDEEN INDONESIA FD INC 36,388 201 0.00%
11 BLUE CAP REINS HLDGS LTD COM 11,400 202 0.00%
12 NEWS CORPORATION NEW CLASS B 14,408 214 0.00%
13 ISHARES 8,808 219 0.00%
14 AMERICANCAPITALA 11,603 222 0.00%
15 PARTNERRE LTD 1,597 222 0.00%
16 VALE S A 58,842 225 0.00%
17 RYDER SYS INC 3,204 229 0.00%
18 FLIR SYS INC 8,496 235 0.00%
19 PATTERSON COS INC 5,170 236 0.00%
20 NVR INC 144 238 0.00%
21 PRUDENTIAL PLC 5,100 238 0.00%
22 LIBERTY MEDIA SER A 6,128 239 0.00%
23 VALE S A 62,800 240 0.00%
24 DENBURY RES INC COM NEW 65,145 242 0.00%
25 CONSOL ENERGY INC 24,496 243 0.00%
26 GRANA Y MONTERO S A A SPONSORED ADR 63,270 244 0.00%
27 BHP GROUP LTD 7,000 248 0.00%
28 BENEFITFOCUS INCORPORATED 6,532 249 0.00%
29 FOSSIL GROUP INC 4,682 255 0.00%
30 GRUPO AEROPORTUARIO CTR NORT 6,100 261 0.00%
31 FRESENIUS MED CARE AG&CO KGA 6,300 266 0.00%
32 LEGG MASON INC 5,932 268 0.00%
33 CLIFFS NAT RES INC 102,569 269 0.00%
34 SOUTHWESTERN ENERGY CO 23,191 271 0.00%
35 PRAXAIR INC 2,500 276 0.00%
36 TENARIS S A 11,200 286 0.00%
37 CHECK POINT SOFTWARE TECH LT 3,500 287 0.00%
38 MOODYS CORP 2,900 287 0.00%
39 CORE LABORATORIES N V 2,600 288 0.00%
40 UNITED STATES STL CORP NEW 25,805 291 0.00%
41 ROCKWELL AUTOMATION INC 2,800 300 0.00%
42 TENET HEALTHCARE CORP 10,653 301 0.00%
43 BANCO BRADESCO S A 55,400 305 0.00%
44 LAUDER ESTEE COS INC 3,600 305 0.00%
45 FMC 8,191 306 0.00%
46 TJX COS INC NEW 4,200 310 0.00%
47 CONSOL ENERGY INC 31,429 312 0.00%
48 CANADIAN NATL RY CO 5,100 314 0.00%
49 VODAFONE GROUP PLC NEW 9,500 315 0.00%
50 COGNIZANT TECHNOLOGY SOLUTIO 4,600 315 0.00%
Page 1 of 34