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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 (2016Q1)
Portfolio Summary: 721 holdings with a total value of $27,572,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RITE AID CORP 79,860 651,000 0.00%
52 MGM RESORTS INTERNATIONAL 30,490 654,000 0.00%
53 MARKEL CORP 743 662,000 0.00%
54 ARCH CAP GROUP LTD 9,311 662,000 0.00%
55 REINSURANCE GROUP AMER INC 6,903 664,000 0.00%
56 AVON PRODS INC 138,855 668,000 0.00%
57 PATTERSON COS INC 14,586 678,000 0.00%
58 UGI CORP NEW 16,822 678,000 0.00%
59 Former Charter Communication (Del 5/18/2016) 3,391 686,000 0.00%
60 NOVARTIS A G 9,600 695,000 0.00%
61 MELCO ENTMT ADR 42,400 700,000 0.00%
62 YANDEX N V 46,000 705,000 0.00%
63 ALLIANT ENERGY CORP 9,538 708,000 0.00%
64 PBF ENERGY INC 21,397 710,000 0.00%
65 NEWS CORPORATION NEW CLASS B 54,476 722,000 0.00%
66 NOBLE CORP PLC 69,858 723,000 0.00%
67 LEGG MASON INC 20,835 723,000 0.00%
68 FLIR SYS INC 22,260 734,000 0.00%
69 BRITISH AMERN TOB PLC 6,500 760,000 0.00%
70 NETEASE INC 5,400 775,000 0.00%
71 GARMIN LTD 19,993 799,000 0.00%
72 COMMUNITY HEALTH SYS INC NEW 43,391 803,000 0.00%
73 MAXIM INTEGR 22,304 820,000 0.00%
74 CALPINE CORP 54,071 820,000 0.00%
75 JD COM INC 31,185 826,000 0.00%
76 WHITING PETE CORP NEW 104,183 831,000 0.00%
77 NEW YORK CMNTY BANCORP INC 52,382 833,000 0.00%
78 TECH DATA CORP 11,144 856,000 0.00%
79 PITNEY BOWES INC 40,434 871,000 0.00%
80 MANPOWERGROUP INC 10,779 878,000 0.00%
81 LEAR CORP 8,036 893,000 0.00%
82 ZIONS BANCORPORATION 37,154 899,000 0.00%
83 RANGE RES CORP 27,998 907,000 0.00%
84 FMC 22,875 923,000 0.00%
85 VOYA FINANCIAL INC 31,347 933,000 0.00%
86 NEWFIELD EXPL CO 28,227 938,000 0.00%
87 GENWORTH FINL INC 344,209 940,000 0.00%
88 LAS VEGAS SANDS CORP 18,393 951,000 0.00%
89 PULTE GROUP INC 51,102 956,000 0.00%
90 ENSCO PLC 93,645 971,000 0.00%
91 NEW ORIENTAL ED & TECH GRP I 28,600 989,000 0.00%
92 EVEREST RE GROUP LTD 5,132 1,013,000 0.00%
93 TORCHMARK CORP COM 18,817 1,019,000 0.00%
94 RALPH LAUREN CORP 10,694 1,030,000 0.00%
95 OWENS-ILLINOIS, INC. 64,966 1,037,000 0.00%
96 UNITED RENTALS INC 16,899 1,051,000 0.00%
97 FLOWSERVE CORP 23,815 1,058,000 0.00%
98 UNITED STATES STL CORP NEW 66,238 1,063,000 0.00%
99 TENET HEALTHCARE CORP 36,999 1,070,000 0.00%
100 SOUTHWESTERN ENERGY CO 133,608 1,078,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003775, filed 2016.05.16).

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.