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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)
Original 13F HR (0001085146-16-003775) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
701 INTL PAPER CO 123,691 5,076 0.02%
702 ENEL AMERICAS S A 365,100 5,075 0.02%
703 GRANA Y MONTERO S A A SPONSORED ADR 1,237,975 5,014 0.02%
704 FEDEX CORP 30,585 4,977 0.02%
705 TJX COS INC NEW 63,300 4,960 0.02%
706 INTEL CORP 152,700 4,940 0.02%
707 COMCAST CORP NEW 79,700 4,868 0.02%
708 PUBLIC STORAGE 17,612 4,858 0.02%
709 INTERCONTINENTAL EXCHANGE IN 20,500 4,820 0.02%
710 SYSCO CORP 102,673 4,798 0.02%
711 MCKESSON CORP 30,420 4,784 0.02%
712 FORTRESS TRANS INFRST INVS L 534,157 4,775 0.02%
713 GENERAL MLS INC 75,329 4,772 0.02%
714 INTERPUBLIC GROUP COS INC 207,272 4,757 0.02%
715 MORGAN STANLEY 189,991 4,752 0.02%
716 MEREDITH CORP COM 100,000 4,751 0.02%
717 VALE S A 1,516,406 4,731 0.02%
718 PETROLEO BRASILEIRO SA PETRO 808,200 4,720 0.02%
719 SMUCKER J M CO 36,334 4,718 0.02%
720 KOHLS CORP 101,183 4,716 0.02%
721 BANCO BRADESCO S A 629,432 4,689 0.02%
722 DELTA AIRLINES INC DEL 96,300 4,688 0.02%
723 KROGER CO 122,420 4,683 0.02%
724 CAPITAL ONE FINL CORP 66,902 4,637 0.02%
725 PETROLEO BRASILEIRO SA PETRO 1,021,400 4,627 0.02%
726 CISCO SYS INC 161,100 4,587 0.02%
727 FOMENTO ECONOMICO MEXICANO S 47,300 4,555 0.02%
728 NORTHROP GRUMMAN CORP 22,992 4,550 0.02%
729 FREEPORT-MCMORAN INC 439,722 4,547 0.02%
730 SYNCHRONY FINL 157,901 4,525 0.02%
731 YAHOO INC 122,375 4,505 0.02%
732 EMERSON ELEC CO 82,665 4,495 0.02%
733 TRAVELERS COMPANIES INC 38,351 4,476 0.02%
734 BAKER HUGHES INC 102,128 4,476 0.02%
735 POTASH CORP SASK INC 262,205 4,463 0.02%
736 CIGNA CORPORATION 32,485 4,458 0.02%
737 QUALCOMM INC 87,115 4,455 0.02%
738 PRAXAIR INC 38,750 4,435 0.02%
739 CONOCOPHILLIPS 110,000 4,430 0.02%
740 EXPEDIA INC DEL 40,912 4,411 0.02%
741 NEWS CORP CL A 342,981 4,380 0.02%
742 PRICESMART INC 51,100 4,322 0.02%
743 BED BATH & BEYOND INC 86,435 4,291 0.02%
744 HCP INC 131,686 4,290 0.02%
745 SEAGATE TECHNOLOGY PLC 124,103 4,275 0.02%
746 FLUOR CORP NEW 79,590 4,274 0.02%
747 STRYKER CORP 39,621 4,251 0.02%
748 EPAM SYS INC 56,861 4,246 0.02%
749 ILLINOIS TOOL WKS INC 41,241 4,225 0.02%
750 LITTELFUSE INC 33,868 4,169 0.02%
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