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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
1351 ANSYS 176,653 15,803 0.06%
1352 BANCO SANTANDER CHILE NEW 821,272 15,892 0.06%
1353 MULTI COLOR CORP COM 298,354 15,917 0.06%
1354 UNITEDHEALTH GROUP INC 123,737 15,950 0.06%
1355 LUMEN TECHNOLOGIES INC 503,706 16,098 0.06%
1356 BLACKROCK INC 47,494 16,175 0.06%
1357 INTERCONTINENTAL EXCHANGE IN 69,010 16,227 0.06%
1358 COSTCO WHSL CORP NEW 103,123 16,250 0.06%
1359 PENTAIR PLC 301,344 16,351 0.06%
1360 Xerox Corp 1,466,595 16,367 0.06%
1361 DOW CHEM CO 325,032 16,531 0.06%
1362 MICROSOFT CORP 300,000 16,569 0.06%
1363 CHECK POINT SOFTWARE TECH LT 189,942 16,614 0.06%
1364 EDISON INTL 232,267 16,698 0.06%
1365 BOSTON SCIENTIFIC CORP 889,514 16,732 0.06%
1366 DOW CHEM CO 330,000 16,784 0.06%
1367 TJX COS INC NEW 215,269 16,866 0.06%
1368 EOG RES INC 235,200 17,071 0.06%
1369 INTERNATIONAL BUSINESS MACHS 112,975 17,110 0.06%
1370 EBAY INC 718,945 17,154 0.06%
1371 CME GROUP INC 178,600 17,155 0.06%
1372 CARDINAL HEALTH INC 209,491 17,168 0.06%
1373 CHUBB LIMITED 144,587 17,228 0.06%
1374 BANCO SANTANDER CHILE NEW 892,000 17,260 0.06%
1375 PEPSICO INC 169,300 17,350 0.06%
1376 TENARIS S A 706,900 17,503 0.06%
1377 EQUIFAX INC 154,282 17,633 0.06%
1378 BANK AMER CORP 1,313,854 17,763 0.06%
1379 ACCENTURE PLC IRELAND 154,054 17,778 0.06%
1380 PHILLIPS 66 205,698 17,811 0.06%
1381 PROLOGIS INC 403,230 17,815 0.06%
1382 AMDOCS LTD 295,200 17,836 0.06%
1383 3M CO 107,305 17,880 0.06%
1384 POOL CORPORATION 205,061 17,992 0.07%
1385 GOLDMAN SACHS GROUP INC 115,311 18,102 0.07%
1386 MARSH & MCLENNAN COS INC 298,175 18,126 0.07%
1387 VALE S A 5,823,374 18,169 0.07%
1388 WASTE MGMT INC DEL 309,428 18,256 0.07%
1389 WEC ENERGY GROUP INC 305,494 18,351 0.07%
1390 WELLTOWER INC 264,757 18,358 0.07%
1391 KEYCORP NEW 1,666,028 18,393 0.07%
1392 COMPASS MINERALS INTL INC 259,735 18,407 0.07%
1393 ITAU UNIBANCO HLDG SA 2,149,360 18,463 0.07%
1394 INTERNATIONAL FLAVORS&FRAGRA 163,456 18,596 0.07%
1395 MERCK & CO INC 352,244 18,637 0.07%
1396 KRAFT HEINZ CO 238,037 18,700 0.07%
1397 VALE S A 4,449,381 18,732 0.07%
1398 MOLSON COORS BREWING CO 195,400 18,794 0.07%
1399 EMERSON ELEC CO 349,930 19,029 0.07%
1400 SCHLUMBERGER LTD 258,800 19,087 0.07%
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