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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
151 GOLDMAN SACHS GROUP INC 165,352 25,957,000 0.09%
152 MORGAN STANLEY 1,030,329 25,769,000 0.09%
153 DR PEPPER SNAPPLE GROUP INC 284,857 25,471,000 0.09%
154 RAYTHEON CO 204,482 25,076,000 0.09%
155 SENSIENT TECHNOLOGIES CORP 394,400 25,029,000 0.09%
156 STARWOOD HOTELS & RESORTS WLDWDE ORD 298,098 24,870,000 0.09%
157 KROGER CO 650,033 24,864,000 0.09%
158 POOL CORPORATION 282,949 24,826,000 0.09%
159 SOUTHWEST AIRLS CO 544,358 24,387,000 0.09%
160 CHUBB LIMITED 202,709 24,153,000 0.09%
161 CENCORA 278,864 24,135,000 0.09%
162 BANK OF THE OZARKS 573,365 24,070,000 0.09%
163 AON PLC 222,692 23,260,000 0.08%
164 ALLIANCE DATA SYSTEM 105,383 23,184,000 0.08%
165 LITTELFUSE INC COM 187,569 23,091,000 0.08%
166 PHILLIPS 66 265,940 23,027,000 0.08%
167 MARSH & MCLENNAN COS INC 364,016 22,128,000 0.08%
168 COLGATE PALMOLIVE CO 313,067 22,118,000 0.08%
169 COMPASS MINERALS INTL INC 310,879 22,032,000 0.08%
170 FEI COMPANY 245,893 21,887,000 0.08%
171 METLIFE INC 496,541 21,818,000 0.08%
172 NVIDIA CORPORATION 608,181 21,669,000 0.08%
173 WELLTOWER INC 309,411 21,454,000 0.08%
174 QUEST DIAGNOSTICS INC 299,201 21,378,000 0.08%
175 WASTE MGMT INC DEL 361,958 21,355,000 0.08%
176 NATIONAL OILWELL 685,369 21,315,000 0.08%
177 SOUTHERN CO 410,528 21,237,000 0.08%
178 NIKE INC 343,779 21,132,000 0.08%
179 ALIBABA GROUP HLDG LTD 265,875 21,012,000 0.08%
180 UNITED PARCEL SERVICE INC 198,287 20,914,000 0.08%
181 CARDINAL HEALTH INC 253,688 20,790,000 0.08%
182 EBAY INC 871,320 20,790,000 0.08%
183 PROLOGIS INC 469,243 20,731,000 0.08%
184 CATERPILLAR INC 267,589 20,481,000 0.07%
185 ITAU UNIBANCO HLDG SA 2,382,722 20,468,000 0.07%
186 SIMON PROPERTY GROUP 97,597 20,270,000 0.07%
187 FAIR ISAAC CORP 188,556 20,004,000 0.07%
188 EDISON INTL 277,339 19,938,000 0.07%
189 BOSTON SCIENTIFIC CORP 1,059,019 19,920,000 0.07%
190 MASTERCARD INCORPORATED 209,723 19,819,000 0.07%
191 MULTI COLOR CORP COM 370,198 19,750,000 0.07%
192 KEYCORP 1,757,731 19,405,000 0.07%
193 REYNOLDS AMERICAN INC 385,669 19,403,000 0.07%
194 LILLY ELI & CO 269,376 19,398,000 0.07%
195 TIME WARNER INC NEW 94,148 19,265,000 0.07%
196 GIBRALTAR INDS INC 665,192 19,025,000 0.07%
197 CIGNA CORPORATION 137,229 18,833,000 0.07%
198 CORNING INC 900,927 18,820,000 0.07%
199 JONES LANG LASALLE 159,438 18,705,000 0.07%
200 NETFLIX INC 182,619 18,669,000 0.07%
Page 4 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.