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
401 CURTISS WRIGHT CORP 159,387 12,061 0.04%
402 DARDEN RESTAURANTS INC 181,665 12,044 0.04%
403 TIME WARNER INC NEW 58,430 11,956 0.04%
404 ICICI BANK LIMITED 1,665,670 11,935 0.04%
405 FOMENTO ECONOMICO MEXICANO S 123,635 11,907 0.04%
406 PFIZER INC 400,000 11,856 0.04%
407 HP INC 962,154 11,854 0.04%
408 MASTERCARD INCORPORATED 124,931 11,806 0.04%
409 ABBVIE INC 206,253 11,781 0.04%
410 BAIDU INC 61,357 11,712 0.04%
411 UNITED PARCEL SERVICE INC 110,444 11,649 0.04%
412 EXXON MOBIL CORP 138,500 11,577 0.04%
413 KAISER ALUMINUM CORP COM PAR $0.01 135,981 11,496 0.04%
414 YUM BRANDS INC 140,199 11,475 0.04%
415 VALE S A 2,720,105 11,452 0.04%
416 BORGWARNER INC 296,707 11,394 0.04%
417 MOLSON COORS BREWING CO 118,463 11,394 0.04%
418 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 994,345 11,390 0.04%
419 ILLINOIS TOOL WKS INC 110,721 11,342 0.04%
420 INTEL CORP 350,000 11,323 0.04%
421 AMERICAN TOWER CORP NEW 110,115 11,272 0.04%
422 MONSANTO CO NEW 127,948 11,226 0.04%
423 SCRIPPS NETWORKS INTERACT IN 170,873 11,192 0.04%
424 BARD C R INC 55,129 11,173 0.04%
425 WESTERN UN CO 578,905 11,167 0.04%
426 STARBUCKS CORP 187,020 11,165 0.04%
427 POTASH CORP SASK INC 654,000 11,131 0.04%
428 VALE S A 3,561,900 11,113 0.04%
429 SCHWAB CHARLES CORP 396,492 11,110 0.04%
430 NEWMONT CORP 415,939 11,056 0.04%
431 COSTCO WHSL CORP NEW 70,130 11,051 0.04%
432 VENTAS INC 175,000 11,018 0.04%
433 J & J SNACK FOODS CORP COM 100,973 10,933 0.04%
434 HONEYWELL INTL INC 97,236 10,895 0.04%
435 AMERISAFE INC COM 206,650 10,857 0.04%
436 ECOLAB INC 97,016 10,819 0.04%
437 GRUPO AEROPORTUARIO DEL SURE 71,878 10,794 0.04%
438 TAIWAN SEMICONDUCTOR MFG LTD 412,000 10,794 0.04%
439 VERISK ANALYTICS INC 134,616 10,759 0.04%
440 NIKE INC 174,851 10,748 0.04%
441 KRAFT HEINZ CO 136,735 10,742 0.04%
442 UNITED CONTL HLDGS INC 179,088 10,720 0.04%
443 TARGET CORP 130,000 10,696 0.04%
444 NUCOR CORP 225,000 10,643 0.04%
445 NAVIENT 886,349 10,610 0.04%
446 CAMERON INTERNATIONAL COMPANY 157,569 10,565 0.04%
447 ALLIANCE DATA SYSTEMS CORP 47,856 10,528 0.04%
448 LILLY ELI & CO 146,142 10,524 0.04%
449 TAIWAN FD INC 698,244 10,481 0.04%
450 PG&E CORP 174,979 10,450 0.04%
Page 9 of 34