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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 (2016Q2)
Original 13F HR (0001085146-16-004096) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
651 PERRIGO CO PLC 65,800 5,966 0.02%
652 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,026,300 5,963 0.02%
653 HCP INC 168,244 5,952 0.02%
654 LAUDER ESTEE COS INC 64,300 5,853 0.02%
655 DOMINION ENERGY INC 74,637 5,816 0.02%
656 INTERCONTINENTAL EXCHANGE IN 22,700 5,810 0.02%
657 DOLLAR GEN CORP NEW 61,144 5,748 0.02%
658 SYSCO CORP 113,145 5,741 0.02%
659 DANAHER CORP DEL 74,540 5,706 0.02%
660 PPG INDS INC 54,771 5,704 0.02%
661 RAYTHEON CO 41,818 5,685 0.02%
662 HARTFORD FINL SVCS GROUP INC 127,637 5,665 0.02%
663 MCKESSON CORP 30,152 5,628 0.02%
664 HSBC HLDGS PLC 179,544 5,622 0.02%
665 CME GROUP INC 57,560 5,606 0.02%
666 STAPLES INC 650,000 5,603 0.02%
667 REYNOLDS AMERICAN INC 103,701 5,593 0.02%
668 JOHNSON & JOHNSON 46,100 5,592 0.02%
669 GENERAL DYNAMICS CORP 40,153 5,591 0.02%
670 COMCAST CORP NEW 85,600 5,580 0.02%
671 TAIWAN SEMICONDUCTOR MFG LTD 212,400 5,571 0.02%
672 KIMBERLY CLARK CORP 40,369 5,550 0.02%
673 CATERPILLAR INC 72,885 5,525 0.02%
674 METLIFE INC 137,900 5,493 0.02%
675 SMUCKER J M CO 36,011 5,488 0.02%
676 WILLIAMS COS INC DEL 252,463 5,461 0.02%
677 COGNIZANT TECHNOLOGY SOLUTIO 94,800 5,426 0.02%
678 BANCO BRADESCO S A 692,375 5,407 0.02%
679 BLACKROCK INC 15,778 5,404 0.02%
680 PRICESMART INC 57,700 5,399 0.02%
681 MEXICO FD INC 322,595 5,397 0.02%
682 GLOBUS MED INC 225,788 5,381 0.02%
683 ANTHEM INC 40,940 5,377 0.02%
684 TESORO CORP 71,631 5,367 0.02%
685 ITURAN LOCATION AND CONTROL 236,146 5,358 0.02%
686 GENERAL MLS INC 74,666 5,325 0.02%
687 BANK NEW YORK MELLON CORP 136,554 5,305 0.02%
688 INTEL CORP 161,500 5,297 0.02%
689 AUTOMATIC DATA PROCESSING IN 57,652 5,296 0.02%
690 DOVER CORP 76,347 5,292 0.02%
691 G-III APPAREL GROUP LTD 115,625 5,286 0.02%
692 PETROLEO BRASILEIRO SA PETRO 734,000 5,255 0.02%
693 HILTON WORLDWIDE 232,728 5,243 0.02%
694 CREDICORP LTD 33,914 5,234 0.02%
695 CONOCOPHILLIPS 120,000 5,232 0.02%
696 INTL PAPER CO 123,010 5,213 0.02%
697 GRUPO AEROPORTUARIO CTR NORT 109,608 5,200 0.02%
698 PNC FINL SVCS GROUP INC 63,423 5,162 0.02%
699 ROSS STORES INC 90,798 5,147 0.02%
700 FLEX LTD 433,354 5,114 0.02%
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