Dark
Light
System
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 CHECK POINT SOFTWARE TECH LT 189,942 16,614 0.06%
1352 CHECK POINT SOFTWARE TECH LT 350,770 30,682 0.11%
1353 CHECK POINT SOFTWARE TECH LT 62,300 5,449 0.02%
1354 CHECK POINT SOFTWARE TECH LT 223,200 19,523 0.07%
1355 CHECK POINT SOFTWARE TECH LT 27,400 2,397 0.01%
1356 CHECK POINT SOFTWARE TECH LT 18,300 1,601 0.01%
1357 CHECK POINT SOFTWARE TECH LT 1,955,653 171,061 0.62%
1358 CF INDS HLDGS INC 36,976 1,159 0.00%
1359 CF INDS HLDGS INC 28,202 884 0.00%
1360 CERNER CORP 18,545 982 0.00%
1361 CERNER CORP 38,305 2,029 0.01%
1362 CENTERPOINT ENERGY INC 158,654 3,319 0.01%
1363 CENTERPOINT ENERGY INC 52,038 1,089 0.00%
1364 CENTENE CORP DEL 24,112 1,485 0.01%
1365 CENTENE CORP DEL 10,912 672 0.00%
1366 CELGENE CORP 99,059 9,915 0.04%
1367 CELGENE CORP 211,546 21,174 0.08%
1368 CBS CORP NEW 54,675 3,012 0.01%
1369 CBS CORP NEW 47,866 2,637 0.01%
1370 CBRE GROUP INC 17,558 506 0.00%
1371 CBRE GROUP INC 31,405 905 0.00%
1372 CATERPILLAR INC 73,470 5,623 0.02%
1373 CATERPILLAR INC 194,119 14,858 0.05%
1374 CASEY'S GENERAL STORES INC COM 55,259 6,262 0.02%
1375 CASEY'S GENERAL STORES INC COM 237,252 26,885 0.10%
1376 CASEY'S GENERAL STORES INC COM 59,578 6,751 0.02%
1377 CASEY'S GENERAL STORES INC COM 59,790 6,775 0.02%
1378 CARNIVAL CORP 57,973 3,059 0.01%
1379 CARNIVAL CORP 51,327 2,709 0.01%
1380 CARMAX INC 25,016 1,278 0.00%
1381 CARMAX INC 24,508 1,252 0.00%
1382 CARDINAL HEALTH INC 44,197 3,622 0.01%
1383 CARDINAL HEALTH INC 209,491 17,168 0.06%
1384 CAPITAL ONE FINL CORP 135,303 9,378 0.03%
1385 CAPITAL ONE FINL CORP 66,902 4,637 0.02%
1386 CANADIAN NATL RY CO 5,000 312 0.00%
1387 CANADIAN NATL RY CO 38,200 2,386 0.01%
1388 CANADIAN NATL RY CO 53,410 3,336 0.01%
1389 CANADIAN NATL RY CO 96,980 6,057 0.02%
1390 CANADIAN NATL RY CO 1,197,117 74,772 0.27%
1391 CANADIAN NATL RY CO 56,600 3,535 0.01%
1392 CANADIAN NATL RY CO 410,646 25,649 0.09%
1393 CANADIAN NATL RY CO 47,300 2,954 0.01%
1394 CAMPBELL SOUP CO 14,192 905 0.00%
1395 CAMPBELL SOUP CO 19,755 1,260 0.00%
1396 CAMERON INTERNATIONAL COMPANY 157,569 10,565 0.04%
1397 CAMERON INTERNATIONAL COMPANY 23,115 1,550 0.01%
1398 CALPINE CORP 54,071 820 0.00%
1399 CAL MAINE FOODS INC 241,224 12,522 0.05%
1400 CAL MAINE FOODS INC 58,202 3,021 0.01%
Page 28 of 34