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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
1551 QUALCOMM INC 827,024 42,294 0.15%
1552 AMERICAN EXPRESS CO 695,077 42,678 0.15%
1553 INTERCONTINENTAL EXCHANGE IN 181,592 42,700 0.15%
1554 EOG RES INC 603,882 43,830 0.16%
1555 FOMENTO ECONOMICO MEXICANO S 461,000 44,399 0.16%
1556 EXXON MOBIL CORP 554,563 46,356 0.17%
1557 LOWES COS INC 616,162 46,674 0.17%
1558 BANCO BRADESCO S A 6,375,038 47,494 0.17%
1559 GRUPO AEROPORTUARIO CTR NORT 1,042,025 47,506 0.17%
1560 EPAM SYS INC 639,226 47,734 0.17%
1561 VALE S A 11,606,686 48,864 0.18%
1562 VALE S A 15,703,345 48,994 0.18%
1563 DISNEY WALT CO 510,739 50,721 0.18%
1564 INTERNATIONAL BUSINESS MACHS 344,155 52,122 0.19%
1565 AMGEN INC 363,395 54,484 0.20%
1566 UNITED TECHNOLOGIES CORP 546,079 54,663 0.20%
1567 BANCO BRADESCO S A 7,532,514 56,117 0.20%
1568 UNITEDHEALTH GROUP INC 435,816 56,177 0.20%
1569 TJX COS INC NEW 730,055 57,200 0.21%
1570 COCA COLA CO 1,265,571 58,710 0.21%
1571 CITIGROUP INC 1,418,587 59,226 0.21%
1572 AMERICAN INTL GROUP INC 1,114,466 60,237 0.22%
1573 WAL-MART STORES INC 882,113 60,416 0.22%
1574 TARGET CORP 740,305 60,912 0.22%
1575 VALE S A 19,709,053 61,492 0.22%
1576 MERCK & CO INC 1,204,230 63,716 0.23%
1577 PERRIGO CO PLC 501,700 64,182 0.23%
1578 FOMENTO ECONOMICO MEXICANO S 687,830 66,245 0.24%
1579 BANK AMER CORP 4,946,476 66,876 0.24%
1580 INTEL CORP 2,086,032 67,483 0.24%
1581 EOG RES INC 931,549 67,612 0.25%
1582 COGNIZANT TECHNOLOGY SOLUTIO 1,093,461 68,560 0.25%
1583 AMDOCS LTD 1,152,600 69,640 0.25%
1584 INTERCONTINENTAL EXCHANGE IN 308,177 72,465 0.26%
1585 NXP SEMICONDUCTORS N V 903,547 73,251 0.27%
1586 SCHLUMBERGER LTD 1,004,443 74,078 0.27%
1587 CANADIAN NATL RY CO 1,197,117 74,772 0.27%
1588 YUM BRANDS INC 916,182 74,989 0.27%
1589 BANCO SANTANDER CHILE NEW 3,884,042 75,156 0.27%
1590 MICROSOFT CORP 1,361,957 75,221 0.27%
1591 APPLE INC 703,266 76,649 0.28%
1592 AMAZON COM INC 130,612 77,537 0.28%
1593 HOME DEPOT INC 585,907 78,178 0.28%
1594 CISCO SYS INC 2,748,413 78,247 0.28%
1595 VALE S A 18,593,736 78,280 0.28%
1596 VERIZON COMMUNICATIONS INC 1,460,419 78,979 0.29%
1597 FOMENTO ECONOMICO MEXICANO S 822,000 79,167 0.29%
1598 PRAXAIR INC 713,505 81,661 0.30%
1599 TJX COS INC NEW 1,116,382 87,469 0.32%
1600 PROCTER AND GAMBLE CO 1,073,812 88,385 0.32%
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