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 (2016Q2)
Original 13F HR (0001085146-16-004096) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
901 LENDINGCLUB CORP 100,866 434 0.00%
902 LENNAR CORP 11,636 536 0.00%
903 LENNAR CORP 20,337 938 0.00%
904 LEUCADIA NATL CORP 55,025 954 0.00%
905 LEUCADIA NATL CORP 39,017 676 0.00%
906 LEVEL 3 COMMUNICATIONS INC 36,105 1,859 0.01%
907 LEVEL 3 COMMUNICATIONS INC 27,479 1,415 0.01%
908 LIBERTY GLOBAL PLC 79,701 2,316 0.01%
909 LIBERTY GLOBAL PLC 9,941 321 0.00%
910 LIBERTY GLOBAL PLC 32,190 922 0.00%
911 LIBERTY INTERACTIVE CORP 145,095 3,681 0.01%
912 LIBERTY M SIRIUSXM C 12,361 382 0.00%
913 LILLY ELI & CO 133,104 10,482 0.04%
914 LILLY ELI & CO 122,147 9,619 0.04%
915 LINCOLN NATL CORP IND 41,655 1,615 0.01%
916 LINCOLN NATL CORP IND 29,643 1,149 0.00%
917 LINEAR TECHNOLOGY CORP 28,791 1,340 0.00%
918 LINEAR TECHNOLOGY CORP 15,399 717 0.00%
919 LITTELFUSE INC 189,908 22,445 0.08%
920 LITTELFUSE INC 41,112 4,859 0.02%
921 LITTELFUSE INC 33,267 3,932 0.01%
922 LKQ CORP 36,961 1,172 0.00%
923 LKQ CORP 18,306 580 0.00%
924 LOCKHEED MARTIN CORP 58,069 14,411 0.05%
925 LOCKHEED MARTIN CORP 11,820 2,933 0.01%
926 LOCKHEED MARTIN CORP 3,320 824 0.00%
927 LOCKHEED MARTIN CORP 67,501 16,752 0.06%
928 LOCKHEED MARTIN CORP 100,943 25,051 0.09%
929 LOEWS CORP 45,384 1,865 0.01%
930 LOEWS CORP 30,728 1,263 0.00%
931 LOWES COS INC 110,879 8,778 0.03%
932 LOWES COS INC 573,107 45,373 0.17%
933 LULULEMON ATHLETICA INC 50,560 3,734 0.01%
934 LUMEN TECHNOLOGIES INC 74,408 2,159 0.01%
935 LUMEN TECHNOLOGIES INC 506,204 14,685 0.05%
936 LUXOFT HLDG INC 32,500 1,691 0.01%
937 LUXOFT HLDG INC 35,547 1,849 0.01%
938 LYONDELLBASELL INDUSTRIES N 42,818 3,187 0.01%
939 LYONDELLBASELL INDUSTRIES N 307,312 22,870 0.08%
940 La Quinta Holdings, Inc. 224,373 2,558 0.01%
941 La Quinta Holdings, Inc. 1,100,009 12,540 0.05%
942 La Quinta Holdings, Inc. 128,134 1,461 0.01%
943 M & T BK CORP 908,744 107,441 0.40%
944 M & T BK CORP 313,788 37,099 0.14%
945 M & T BK CORP 106,400 12,580 0.05%
946 M & T BK CORP 3,900 461 0.00%
947 M & T BK CORP 42,700 5,048 0.02%
948 M & T BK CORP 64,300 7,602 0.03%
949 M & T BK CORP 181,081 21,409 0.08%
950 M & T BK CORP 1,735,203 205,153 0.76%
Page 19 of 34