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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
551 CENTENE CORP DEL 35,024 2,157,000 0.01%
552 NEWELL BRANDS 48,582 2,152,000 0.01%
553 MCCORMICK & CO INC 21,164 2,105,000 0.01%
554 NASDAQ OMX GROUP 31,536 2,093,000 0.01%
555 TRACTOR SUPPLY CO 23,102 2,089,000 0.01%
556 FEDERAL REALTY INVS 13,348 2,083,000 0.01%
557 COMERICA INC 54,833 2,077,000 0.01%
558 ONEOK INC NEW 68,946 2,058,000 0.01%
559 CF INDS HLDGS INC 65,178 2,043,000 0.01%
560 SERVICENOW INC 33,206 2,032,000 0.01%
561 HANESBRANDS INC 71,313 2,021,000 0.01%
562 NORDSTROM INC 35,294 2,020,000 0.01%
563 Linear Technology Corp 44,531 1,984,000 0.01%
564 STERICYCLE INC 15,416 1,945,000 0.01%
565 LEUCADIA NATL CORP 120,239 1,944,000 0.01%
566 MARTIN MARIETTA MATLS INC 12,018 1,917,000 0.01%
567 BROWN FORMAN CORP 19,196 1,890,000 0.01%
568 IRON MTN INC NEW 55,345 1,877,000 0.01%
569 UDR INC 47,902 1,846,000 0.01%
570 BALL CORP 25,463 1,815,000 0.01%
571 DIPLOMAT PHARMACY INC COM 66,062 1,810,000 0.01%
572 AKAMAI TECHNOLOGIES INC 32,366 1,799,000 0.01%
573 SIGNET JEWELERS LIMITED 14,483 1,796,000 0.01%
574 COLUMBIA PIPELINE GR 71,518 1,795,000 0.01%
575 MICROCHIP TECHNOLOGY 36,963 1,781,000 0.01%
576 E TRADE FINANCIAL CORP 72,206 1,769,000 0.01%
577 GAP 59,482 1,749,000 0.01%
578 HOLLYFRONTIER CORP 49,004 1,731,000 0.01%
579 EQT CORP 25,692 1,728,000 0.01%
580 KANSAS CITY SOUTHERN 19,885 1,699,000 0.01%
581 FIRST SOLAR INC 24,810 1,698,000 0.01%
582 ROBERT HALF INTL INC 36,407 1,696,000 0.01%
583 CABOT OIL & GAS CORP 74,411 1,690,000 0.01%
584 CIMAREX ENERGY 17,311 1,684,000 0.01%
585 AIRGAS INC 11,836 1,676,000 0.01%
586 AFFILIATED MANAGERS GROUP 10,081 1,637,000 0.01%
587 HASBRO INC 20,401 1,634,000 0.01%
588 ALLY FINL INC 86,682 1,623,000 0.01%
589 HELMERICH & PAYNE INC 27,079 1,590,000 0.01%
590 NISOURCE 66,653 1,570,000 0.01%
591 LENNAR 32,218 1,558,000 0.01%
592 TEGNA INC 65,828 1,544,000 0.01%
593 PEOPLES UNITED FINANCIAL INC 94,993 1,514,000 0.01%
594 InterDigital Inc 41,560 1,492,000 0.01%
595 HUNT J B TRANS SVCS INC 17,691 1,490,000 0.01%
596 TIFFANY & CO NEW 20,289 1,489,000 0.01%
597 CSRA INC 54,943 1,478,000 0.01%
598 URBAN OUTFITTERS INC 44,438 1,470,000 0.01%
599 ENDO INTL PLC 52,058 1,466,000 0.01%
600 CINTAS CORP 15,946 1,432,000 0.01%
Page 12 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.