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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
101 PUMA BIOTECHNOLOGY 36,940 1,085,000 0.00%
102 AUTONATION INC 23,451 1,095,000 0.00%
103 HERTZ GLOBAL HOLDINGS INC COM 105,840 1,114,000 0.00%
104 WEATHERFORD INTL PLC 144,579 1,125,000 0.00%
105 HARMAN INTL INDS INC 12,842 1,143,000 0.00%
106 ALLEGION PUB LTD CO 18,452 1,175,000 0.00%
107 APARTMENT INVT & MGMT CO 28,334 1,185,000 0.00%
108 WAYFAIR INC 27,740 1,199,000 0.00%
109 BLOCK H & R INC 45,522 1,202,000 0.00%
110 TEXTRON INC 33,099 1,207,000 0.00%
111 LIBERTY GLOBAL PLC 32,190 1,209,000 0.00%
112 TURKISH INVT FD INC 135,785 1,245,000 0.00%
113 TREEHOUSE FOODS INC 14,469 1,255,000 0.00%
114 TRIPADVISOR INC 19,289 1,283,000 0.00%
115 PERKINELMER INC 26,235 1,298,000 0.00%
116 QORVO INC 25,853 1,304,000 0.00%
117 TECO ENERGY INC COM 48,017 1,322,000 0.00%
118 Intuit Inc 11,627 1,330,000 0.00%
119 XYLEM INC 32,632 1,334,000 0.00%
120 CBRE GROUP INC 48,963 1,411,000 0.01%
121 ASSURANT INC 18,510 1,428,000 0.01%
122 CINTAS CORP 15,946 1,432,000 0.01%
123 ENDO INTL PLC 52,058 1,466,000 0.01%
124 URBAN OUTFITTERS INC 44,438 1,470,000 0.01%
125 CSRA INC 54,943 1,478,000 0.01%
126 TIFFANY & CO NEW 20,289 1,489,000 0.01%
127 HUNT J B TRANS SVCS INC 17,691 1,490,000 0.01%
128 InterDigital Inc 41,560 1,492,000 0.01%
129 PEOPLES UNITED FINANCIAL INC 94,993 1,514,000 0.01%
130 TEGNA INC 65,828 1,544,000 0.01%
131 LENNAR 32,218 1,558,000 0.01%
132 NISOURCE 66,653 1,570,000 0.01%
133 HELMERICH & PAYNE INC 27,079 1,590,000 0.01%
134 ALLY FINL INC 86,682 1,623,000 0.01%
135 HASBRO INC 20,401 1,634,000 0.01%
136 AFFILIATED MANAGERS GROUP 10,081 1,637,000 0.01%
137 AIRGAS INC 11,836 1,676,000 0.01%
138 CIMAREX ENERGY 17,311 1,684,000 0.01%
139 CABOT OIL & GAS CORP 74,411 1,690,000 0.01%
140 ROBERT HALF INTL INC 36,407 1,696,000 0.01%
141 FIRST SOLAR INC 24,810 1,698,000 0.01%
142 KANSAS CITY SOUTHERN 19,885 1,699,000 0.01%
143 EQT CORP 25,692 1,728,000 0.01%
144 HOLLYFRONTIER CORP 49,004 1,731,000 0.01%
145 GAP 59,482 1,749,000 0.01%
146 E TRADE FINANCIAL CORP 72,206 1,769,000 0.01%
147 MICROCHIP TECHNOLOGY 36,963 1,781,000 0.01%
148 COLUMBIA PIPELINE GR 71,518 1,795,000 0.01%
149 SIGNET JEWELERS LIMITED 14,483 1,796,000 0.01%
150 AKAMAI TECHNOLOGIES INC 32,366 1,799,000 0.01%
Page 3 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.