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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
1601 BERKSHIRE HATHAWAY INC DEL 629,605 89,328 0.32%
1602 FACEBOOK INC 801,882 91,495 0.33%
1603 GILEAD SCIENCES INC 999,133 91,780 0.33%
1604 PHILIP MORRIS INTL INC 950,260 93,230 0.34%
1605 ALPHABET INC 122,985 93,825 0.34%
1606 ALPHABET INC 126,720 94,400 0.34%
1607 AT&T INC 2,455,217 96,171 0.35%
1608 VISA INC 1,263,459 96,629 0.35%
1609 GRUPO AEROPORTUARIO DEL SURE 652,685 98,014 0.36%
1610 COMCAST CORP NEW 1,617,849 98,818 0.36%
1611 VERIZON COMMUNICATIONS INC 1,848,564 99,970 0.36%
1612 ORACLE CORP 2,501,715 102,345 0.37%
1613 JPMORGAN CHASE & CO 1,740,525 103,074 0.37%
1614 JOHNSON & JOHNSON 975,200 105,517 0.38%
1615 VALE S A 25,500,900 107,359 0.39%
1616 SCHLUMBERGER LTD 1,469,166 108,351 0.39%
1617 VISA INC 1,416,753 108,353 0.39%
1618 COGNIZANT TECHNOLOGY SOLUTIO 1,741,799 109,211 0.40%
1619 PERRIGO CO PLC 858,186 109,788 0.40%
1620 PFIZER INC 3,768,486 111,698 0.41%
1621 COMCAST CORP NEW 1,833,736 112,005 0.41%
1622 M & T BK CORP 1,031,739 114,523 0.42%
1623 CHEVRON CORP NEW 1,222,109 116,589 0.42%
1624 WELLS FARGO CO NEW 2,448,074 118,389 0.43%
1625 GENERAL ELECTRIC CO 3,823,530 121,550 0.44%
1626 CVS HEALTH CORP 1,172,021 121,574 0.44%
1627 TENARIS S A 4,967,581 122,997 0.45%
1628 AMDOCS LTD 2,047,064 123,684 0.45%
1629 PEPSICO INC 1,237,653 126,835 0.46%
1630 ORACLE CORP 3,243,742 132,701 0.48%
1631 YUM BRANDS INC 1,708,647 139,853 0.51%
1632 BANCO SANTANDER CHILE NEW 7,374,848 142,703 0.52%
1633 PHILIP MORRIS INTL INC 1,479,903 145,193 0.53%
1634 PEPSICO INC 1,462,300 149,857 0.54%
1635 INTERCONTINENTAL EXCHANGE IN 640,412 150,586 0.55%
1636 BANCO BRADESCO S A 20,729,612 154,436 0.56%
1637 EXXON MOBIL CORP 1,935,722 161,807 0.59%
1638 PRAXAIR INC 1,485,045 169,963 0.62%
1639 JOHNSON & JOHNSON 1,571,960 170,086 0.62%
1640 CHECK POINT SOFTWARE TECH LT 1,955,653 171,061 0.62%
1641 CVS HEALTH CORP 1,687,807 175,076 0.63%
1642 EOG RES INC 2,466,628 179,028 0.65%
1643 BANCO SANTANDER CHILE NEW 9,293,732 179,834 0.65%
1644 MICROSOFT CORP 3,295,182 181,993 0.66%
1645 CHECK POINT SOFTWARE TECH LT 2,194,256 191,932 0.70%
1646 FOMENTO ECONOMICO MEXICANO S 2,133,661 205,493 0.75%
1647 TJX COS INC NEW 2,627,789 205,887 0.75%
1648 TAIWAN SEMICONDUCTOR MFG LTD 8,189,519 214,565 0.78%
1649 M & T BK CORP 1,977,154 219,464 0.80%
1650 GRUPO AEROPORTUARIO DEL SURE 1,495,073 224,515 0.81%
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