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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
201 COACH INC 65,203 2,614,000 0.01%
202 HUNTINGTON BANCSHARES INC 275,862 2,632,000 0.01%
203 CINCINNATI FINL CORP 40,621 2,655,000 0.01%
204 MOHAWK INDS 13,977 2,668,000 0.01%
205 CHIPOTLE MEXICAN GRILL INC 5,708 2,688,000 0.01%
206 L-3 Communications Hldgs 22,960 2,720,000 0.01%
207 ADVANCE AUTO PARTS INC 17,080 2,738,000 0.01%
208 SKYWORKS SOLUTIONS INC 35,504 2,766,000 0.01%
209 LABORATORY CORP AMER HLDGS 23,664 2,771,000 0.01%
210 UNDER ARMOUR INC 32,758 2,779,000 0.01%
211 ESSEX PPTY TR INC 11,994 2,805,000 0.01%
212 UNUM GROUP 90,801 2,807,000 0.01%
213 MOTOROLA SOLUTIONS INC 37,193 2,815,000 0.01%
214 LINCOLN NATL CORP IND 72,286 2,833,000 0.01%
215 MATTEL INC 84,368 2,837,000 0.01%
216 ECOPETROL S A 329,600 2,838,000 0.01%
217 WHITEWAVE FOODS CO 70,895 2,881,000 0.01%
218 MACERICH CO 36,455 2,889,000 0.01%
219 HERSHEY CO 31,773 2,926,000 0.01%
220 LOEWS CORP 77,491 2,965,000 0.01%
221 CERNER CORP 56,850 3,011,000 0.01%
222 AMERICAN WTR WKS CO INC NEW 43,826 3,021,000 0.01%
223 PRINCIPAL FIN GROUP 78,259 3,087,000 0.01%
224 AGILENT TECHNOLOGIES INC 77,562 3,091,000 0.01%
225 HEXCEL CORP NEW COM 71,185 3,111,000 0.01%
226 LIBERTY GLOBAL PLC 81,004 3,119,000 0.01%
227 DOVER CORP 48,513 3,120,000 0.01%
228 ROYAL CARIBBEAN GROUP 38,408 3,156,000 0.01%
229 INVESCO LTD 102,790 3,162,000 0.01%
230 MEDNAX INC 48,981 3,165,000 0.01%
231 NOBLE ENERGY INC 102,084 3,207,000 0.01%
232 GRAINGER W W INC 13,838 3,230,000 0.01%
233 AMPHENOL CORP NEW 56,069 3,242,000 0.01%
234 MEAD JOHNSON NUTRITI 38,699 3,288,000 0.01%
235 HOST HOTELS & RESORTS INC 198,644 3,317,000 0.01%
236 HENRY SCHEIN INC 19,301 3,331,000 0.01%
237 CITIZENS FINL GROUP INC 159,794 3,348,000 0.01%
238 DAVITA INC 46,146 3,386,000 0.01%
239 LEVEL 3 COMM 64,140 3,390,000 0.01%
240 DUN & BRADSTREET CORP DEL NE 33,001 3,402,000 0.01%
241 TYCO INTL PLC SHS 93,173 3,420,000 0.01%
242 RANDGOLD RES LTD 38,400 3,488,000 0.01%
243 LULULEMON ATHLETICA INC 51,564 3,491,000 0.01%
244 NORTHERN TRUST 53,911 3,513,000 0.01%
245 AVNET INC 79,559 3,524,000 0.01%
246 CONCHO RESOURCES 35,057 3,542,000 0.01%
247 AMEREN CORP 71,524 3,583,000 0.01%
248 WHIRLPOOL CORP 19,946 3,597,000 0.01%
249 EASTMAN CHEM CO 50,012 3,612,000 0.01%
250 DENTSPLY SIRONA INC 58,878 3,629,000 0.01%
Page 5 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.