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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
701 COMCAST CORP NEW 78,300 5,104 0.02%
702 MARATHON OIL CORP 339,959 5,103 0.02%
703 ALASKA AIR GROUP INC 87,409 5,095 0.02%
704 PINNACLE WEST 62,648 5,078 0.02%
705 PAYPAL HLDGS INC 138,824 5,068 0.02%
706 GENUINE PARTS CO 50,000 5,063 0.02%
707 NORTHROP GRUMMAN CORP 22,777 5,063 0.02%
708 M & T BK CORP 42,700 5,048 0.02%
709 SHENANDOAH TELECOMM CO CDT COM 129,023 5,040 0.02%
710 GENERAL MTRS CO 177,030 5,010 0.02%
711 MONSANTO CO NEW 48,350 5,000 0.02%
712 FREEPORT-MCMORAN INC 444,131 4,948 0.02%
713 CAL MAINE FOODS INC 111,573 4,945 0.02%
714 FOMENTO ECONOMICO MEXICANO S 53,200 4,920 0.02%
715 TJX COS INC NEW 63,600 4,912 0.02%
716 FLUOR CORP NEW 99,627 4,910 0.02%
717 FORTRESS TRANS INFRST INVS L 534,157 4,909 0.02%
718 MORGAN STANLEY 188,464 4,896 0.02%
719 NETFLIX INC 53,387 4,884 0.02%
720 LITTELFUSE INC 41,112 4,859 0.02%
721 HALLIBURTON CO 107,127 4,852 0.02%
722 CINCINNATI FIN 64,560 4,835 0.02%
723 MULTI COLOR CORP COM 75,691 4,799 0.02%
724 CARNIVAL CORP 108,444 4,793 0.02%
725 INTERPUBLIC GROUP COS INC 205,860 4,755 0.02%
726 COGNIZANT TECHNOLOGY SOLUTIO 83,000 4,751 0.02%
727 QUAKER CHEM CORP 53,209 4,746 0.02%
728 FEDEX CORP 31,247 4,743 0.02%
729 PHILLIPS 66 59,563 4,726 0.02%
730 CHECK POINT SOFTWARE TECH LT 59,200 4,717 0.02%
731 STRYKER CORP 39,284 4,707 0.02%
732 PUBLIC STORAGE 18,408 4,705 0.02%
733 PRAXAIR INC 41,850 4,704 0.02%
734 YAHOO INC 125,143 4,700 0.02%
735 RBC BEARINGS INC 64,695 4,690 0.02%
736 BORGWARNER INC 158,537 4,680 0.02%
737 VISA INC 63,100 4,680 0.02%
738 HOLOGIC INC 134,569 4,656 0.02%
739 BAKER HUGHES INC 101,688 4,589 0.02%
740 SENSIENT TECHNOLOGIES CORP 64,238 4,563 0.02%
741 US Ecology Inc 99,275 4,562 0.02%
742 PFIZER INC 129,293 4,552 0.02%
743 FEDEX CORP 29,880 4,535 0.02%
744 CORE-MARK HLDG CO INC COM 96,454 4,520 0.02%
745 AFLAC INC 62,565 4,515 0.02%
746 KAISER ALUMINUM CORP COM PAR $0.01 49,629 4,487 0.02%
747 BB&T CORP 125,733 4,477 0.02%
748 LAUDER ESTEE COS INC 49,160 4,475 0.02%
749 BECTON DICKINSON & CO 26,368 4,472 0.02%
750 ABERDEEN LATIN AMER EQTY FD 222,202 4,471 0.02%
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